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Balance Sheet
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Income Overview
Revenue
$28,494K
Net Income
-$117,716K
Net Profit Margin
-413.13%
EPS
-$1.14
Unit: Thousand (K) dollars
Revenue Breakdown
Rental income
Revenues-Real Estate
Occupancy
Hotel Other
Revenue Breakdown
Strategic Opportunistic Properti...
Residential Homes
Hotels
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenues
28,494
31,469
32,105
34,156
Operating, maintenance, and management
11,277
11,591
12,020
11,506*
Real estate taxes and insurance
4,564
5,420
5,481
5,149*
Hotel expenses
1,245
1,637
1,737
2,154*
Asset management fees to affiliate
2,298
2,739
2,657
3,892*
General and administrative expenses
2,315
3,361
2,849
1,383*
Foreign currency transaction loss (gain), net
-5,906
-30,141
5,984
-7,374*
Depreciation and amortization
7,694
10,366
9,683
10,085*
Interest expense, net
19,815
17,151
16,143
14,003*
Impairment charges on real estate and related intangibles
76,797
51,979
-
-39,243*
Impairment charges on goodwill
949
-
-
-
Total expenses
132,860
134,385
44,586
16,301*
Loss from unconsolidated entities, net
-8,558
-6,769
-7,497
-
Other income
252
234
842
441*
Gain (loss) on real estate equity securities, net
642
962
-
-23,242*
Loss on sale of real estate, net
-7,636
1,080
164
49,977*
Loss from unconsolidated entities, net
-
-
-
-8,849*
Loss on extinguishment of debt, net
-1,045
-
-
-1,508*
Total other loss, net
-16,345
-4,493
-6,491
16,819*
Net gain before income taxes
-120,711
-107,409
-18,972
34,674*
Income tax benefit
-830
0
890
2,500*
Net gain
-119,881
-107,409
-19,862
32,174*
Net gain attributable to noncontrolling interests
-2,165
-775
-63
1,092*
Net gain attributable to common stockholders
-117,716
-106,634
-19,799
31,082
Basic EPS
-1.14
-1.04
-0.19
0.301
Diluted EPS
-1.14
-1.04
-0.19
0.301
Basic Average Shares
102,951,395
102,951,395
102,951,395
103,146,151
Diluted Average Shares
102,951,395
102,951,395
102,951,395
103,146,151
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Net gain
attributable to common...
-$117,716K
(-169.22%↓ Y/Y)
Net gain
attributable to...
-$2,165K
(-9.29%↓ Y/Y)
Occupancy
$835K
Hotel Other
$165K
Net gain
-$119,881K
(-162.29%↓ Y/Y)
Income tax benefit
-$830K
Rental income
$26,556K
(-12.13%↓ Y/Y)
Revenues-Hotel
$1,000K
Revenues-Real Estate
$938K
Net gain before
income taxes
-$120,711K
(-164.10%↓ Y/Y)
Total revenues
$28,494K
(-12.16%↓ Y/Y)
Total expenses
$132,860K
(74.35%↑ Y/Y)
Total other loss, net
-$16,345K
(-742.96%↓ Y/Y)
Gain (loss) on real
estate equity...
$642K
(-92.64%↓ Y/Y)
Other income
$252K
Impairment charges on real
estate and related...
$76,797K
(386.06%↑ Y/Y)
Interest expense, net
$19,815K
(-3.74%↓ Y/Y)
Operating, maintenance,
and management
$11,277K
(-4.36%↓ Y/Y)
Depreciation and
amortization
$7,694K
(-25.13%↓ Y/Y)
Foreign currency
transaction loss (gain), net
-$5,906K
(-29.63%↓ Y/Y)
Real estate taxes and
insurance
$4,564K
(-18.76%↓ Y/Y)
General and
administrative expenses
$2,315K
(0.04%↑ Y/Y)
Asset management fees
to affiliate
$2,298K
(-41.09%↓ Y/Y)
Hotel expenses
$1,245K
(-8.66%↓ Y/Y)
Impairment charges on
goodwill
$949K
Loss from
unconsolidated entities, net
-$8,558K
(12.68%↑ Y/Y)
Loss on sale of real
estate, net
-$7,636K
(-514.32%↓ Y/Y)
Loss on
extinguishment of debt, net
-$1,045K
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Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)