PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. (PCOK)

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PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.

PCOK • CIK 0001452936

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Income (Loss) Attributable to Parent, before Tax	$-36,746	$-139,901	$-94,872	$-173,666
Income Tax Expense (Benefit)	$4,924	$6,576	$10,000	$10,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-41,670	$-146,477	$-104,872	$-183,666
Net Income (Loss) Attributable to Noncontrolling Interest	$530	$-2,326	$-4,035	$-3,099
Dividends, Preferred Stock	$1,123	$0	$0	$0
Net Income (Loss) Attributable to Parent	$-43,242	$-144,151	$-100,837	$-180,567
Weighted Average Number of Shares Outstanding, Basic	103,522,696	103,642,866	103,083,547	102,906,859
Operating Lease, Lease Income	$121,859	$128,068	$120,495	$112,024
Revenues	$162,058	$145,416	$133,525	$124,346
Cost of Other Property Operating Expense	$44,317	$45,699	$45,967	$46,978
Real Estate Taxes and Insurance	$21,132	$28,300	$23,410	$20,227
Operating Costs and Expenses	$19,252	$6,944	$6,874	$6,477
Affiliate Costs	$13,678	$15,415	$15,551	$11,370
General and Administrative Expense	$10,700	$10,476	$11,665	$10,082
Foreign Currency Transaction Gain (Loss), before Tax	$29,038	$-18,712	$-3,156	$-39,943
Depreciation, Depletion and Amortization	$51,930	$47,868	$41,069	$37,406
InterestExpenseOperating	—	—	$71,892	$69,635
Impairment of Real Estate	$18,493	$64,849	$76,090	$128,776
Goodwill, Impairment Loss	$8,098	$4,488	$0	$949
Costs and Expenses	$206,692	$310,967	$295,674	$371,843
Other Operating Income	—	—	$1,765	$1,765
Equity Securities, FV-NI, Gain (Loss)	$-51,943	$-4,598	$-12,076	$-2,567
Gains (Losses) on Sales of Investment Real Estate	$46,513	$82,099	$119,018	$113,250
Gain (Loss) on Extinguishment of Debt	$2,367	$0	$-6,033	$-7,078
Nonoperating Income (Expense)	—	—	$67,277	$73,831
Adjustments to Additional Paid in Capital, Increase in Carrying Amount of Redeemable Preferred Stock	$1,800	$0	$0	$0
Net Income (Loss) Available to Common Stockholders, Basic	$-45,042	$-144,151	$-100,837	$-100,837

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Real Estate Investment Property, Net	$1,219,404	$1,094,754	$881,991	$645,871
Real Estate Held-for-sale	$0	$0	$2,088	$58,475
Equity Securities, FV-NI	$60,153	$41,609	$13,154	$14,758
Cash and Cash Equivalents, at Carrying Value	$97,931	$99,160	$56,000	$19,991
Restricted Cash and Cash Equivalents	$0	$56,049	$42,376	$51,109
Real Estate Investments, Unconsolidated Real Estate and Other Joint Ventures	$70,842	$45,901	$88,087	$64,166
Accounts Receivable, after Allowance for Credit Loss	$21,518	$22,500	$22,084	$22,084
Prepaid Expense and Other Assets	$22,848	$27,222	$19,176	$12,666
Assets	$1,559,245	$1,388,143	$1,124,956	$884,799
Disposal Group, Including Discontinued Operation, Accounts Payable	$0	$0	$1,041	$66,670
Accounts Payable and Accrued Liabilities	$25,231	$30,409	$31,233	$26,403
Other Liabilities	$66,967	—	—	$70,864
Liabilities	$1,142,852	$1,124,779	$969,153	$976,358
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$1,039	$1,033	$1,030	$1,030
Additional Paid in Capital	$907,044	$901,049	$898,682	$898,602
Retained Earnings (Accumulated Deficit)	$-495,782	$-639,933	$-740,770	$-984,919
Stockholders' Equity Attributable to Parent	$412,301	$262,149	$158,942	$-85,287
Stockholders' Equity Attributable to Noncontrolling Interest	$4,092	$1,215	$-3,139	$-6,272
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$416,393	$263,364	$155,803	$-91,559
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	1,000,000,000	1,000,000,000	1,000,000,000	1,000,000,000
Common Stock, Shares, Issued	103,932,083	103,310,648	102,951,395	102,951,395

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-3,744	$-2,127	$946	$-267
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$53,613	$-3,835	$-56,833	$26,773
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$159,044	$155,209	$98,376	$112,987
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-41,670	$-146,477	$-104,872	$-183,666
Net Cash Provided by (Used in) Operating Activities	$10,868	$-24,345	$-30,357	$-32,986
Payments for Capital Improvements	$31,110	$24,081	$27,512	$14,630
Proceeds from Sale of Real Estate Held-for-investment	$151,178	$116,318	$232,347	$178,971
Payments for Derivative Instrument, Investing Activities	$556	$1,236	$1,447	$0
Payments to Acquire Interest in Joint Venture	$23,780	$31,428	$79,530	$16,154
Proceeds from Divestiture of Interest in Joint Venture	$569	$1,144	$1,497	$757
ProceedsFromSaleOfEquitySecuritiesFvNi	$0	$13,946	$16,379	$0
Payments for Advance to Affiliate	$1,200	$0	$0	$2,317
Proceeds from Collection of Advance to Affiliate	$8,239	$0	$0	$0
Net Cash Provided by (Used in) Investing Activities	$107,551	$47,770	$156,177	$163,430
Proceeds from Noncontrolling Interests	$300	$543	$584	$126
Payments of Ordinary Dividends, Noncontrolling Interest	$9,538	$1,094	$2,608	$245
Payments for Repurchase of Redeemable Noncontrolling Interest	$6,687	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$11,016	$0	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	$1,123	$0	$0	$0
Payments for Repurchase of Redeemable Preferred Stock	$16,934	$0	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-61,062	$-25,133	$-183,599	$-103,404
Cash and Cash Equivalents, at Carrying Value	$97,931	$99,160	$56,000	$59,215
Restricted Cash and Cash Equivalents	$0	$56,049	$42,376	$53,772
Interest Paid, Excluding Capitalized Interest, Operating Activities	$38,663	$58,884	$60,399	$58,025
Income Taxes Paid, Net	—	$11,500	$10,000	$10,000
Proceeds from Deposits on Real Estate Sales	—	$7,528	$9,472	$9,472
Noncontrolling Interest, Change in Redemption Value	$3,946	$0	$0	$0
Fair Value of Assets Acquired	—	$0	$0	$0
Impairment of Real Estate	$18,493	$64,849	$76,090	$128,776
Depreciation, Depletion and Amortization	$51,930	$47,868	$41,069	$37,406
Equity Securities, FV-NI, Gain (Loss)	$-51,943	$-4,598	$-12,076	$-2,567
Gains (Losses) on Sales of Investment Real Estate	$46,513	$82,099	$119,018	$113,250
Contract with Customer, Liability, Revenue Recognized	$2,582	$176	$859	$-1,114
Amortization of Debt Issuance Costs and Discounts	—	$9,572	$9,444	$7,568
Foreign Currency Transaction Gain (Loss), before Tax	$29,038	$-18,712	$-3,156	$-39,943
Goodwill, Impairment Loss	$8,098	$4,488	$0	$949
Gain (Loss) on Extinguishment of Debt	$2,367	$0	$-6,033	$-7,078
Increase (Decrease) in Accounts Receivable	$-2,589	$575	$-1,169	$-1,070
Increase (Decrease) in Prepaid Expense and Other Assets	$2,069	$3,271	$-1,146	$-3,812
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-3,159	$3,807	$663	$840
Increase (Decrease) in Other Operating Liabilities	$9,764	$-4,601	—	$-4,601
Interest Costs Capitalized	$2,529	$3,748	$4,519	$2,597

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Import this data to Google Sheets with:

=jivedata("PCOK","financials")

Full statements spill as a table. For one cell: =jivedata("PCOK","Revenue") or =jivedata("PCOK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.