| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 28,494 | 31,469 | 32,105 | 32,437 |
| Operating, maintenance, and management | 11,277 | 11,591 | 12,020 | 11,791 |
| Real estate taxes and insurance | 4,564 | 5,420 | 5,481 | 5,618 |
| Hotel expenses | 1,245 | 1,637 | 1,737 | 1,363 |
| Asset management fees to affiliate | 2,298 | 2,739 | 2,657 | 3,901 |
| General and administrative expenses | 2,315 | 3,361 | 2,849 | 2,314 |
| Foreign currency transaction loss (gain), net | -5,906 | -30,141 | 5,984 | -4,556 |
| Depreciation and amortization | 7,694 | 10,366 | 9,683 | 10,276 |
| Interest expense, net | 19,815 | 17,151 | 16,143 | 20,585 |
| Total other loss, net | - | - | - | -1,939 |
| Impairment charges on real estate and related intangibles | 76,797 | 51,979 | - | 15,800 |
| Impairment charges on goodwill | 949 | - | - | - |
| Other interest income | - | - | - | 379 |
| Total expenses | 132,860 | 134,385 | 44,586 | 76,204 |
| Loss from unconsolidated entities, net | -8,558 | -6,769 | -7,497 | -9,801 |
| Other income | 252 | 234 | 842 | - |
| Gain (loss) on real estate equity securities, net | 642 | 962 | - | 8,726 |
| Loss on sale of real estate, net | -7,636 | 1,080 | 164 | -1,243 |
| Loss on extinguishment of debt, net | -1,045 | - | - | - |
| Total other loss, net | -16,345 | -4,493 | -6,491 | - |
| Net loss before income taxes | -120,711 | -107,409 | -18,972 | -45,706 |
| Income tax benefit | -830 | 0 | 890 | - |
| Net loss | -119,881 | -107,409 | -19,862 | -45,706 |
| Net loss attributable to noncontrolling interests | -2,165 | -775 | -63 | -1,981 |
| Net loss attributable to common stockholders | -117,716 | -106,634 | -19,799 | -43,725 |
| Net loss per common share, basic (in dollars per share) | -1.14 | -1.04 | -0.19 | -0.42 |
| Net loss per common share, diluted (in dollars per share) | -1.14 | -1.04 | -0.19 | -0.42 |
| Weighted-average number of common shares outstanding, basic (in shares) | 102,951,395 | 102,951,395 | 102,951,395 | 102,969,498 |
| Weighted-average number of common shares outstanding, diluted (in shares) | 102,951,395 | 102,951,395 | 102,951,395 | 102,969,498 |
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)
Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)