Pacific Oak Strategic Opportunity REIT, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Pacific Oak Strategic Opportunity REIT, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $133.53M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $145.42M | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | $162.06M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $167.93M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $114.03M | Mar 30, 2023 |
| FY2019 | Dec 31, 2019 | $24.28M | Mar 26, 2020 |
| FY2019 | Sep 30, 2019 | $25.28M | Mar 26, 2020 |
| FY2019 | Jun 30, 2019 | $21.69M | Mar 26, 2020 |
| FY2019 | Mar 31, 2019 | $21.91M | Mar 26, 2020 |
| FY2019 | Dec 31, 2018 | $23.71M | Mar 26, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($100.84M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($144.15M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | ($43.24M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | ($10.96M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($49.01M) | Mar 30, 2023 |
| FY2019 | Dec 31, 2019 | ($28.59M) | Mar 26, 2020 |
| FY2019 | Sep 30, 2019 | $772.0K | Mar 26, 2020 |
| FY2019 | Jun 30, 2019 | ($6.25M) | Mar 26, 2020 |
| FY2019 | Mar 31, 2019 | $16.78M | Mar 26, 2020 |
| FY2019 | Dec 31, 2018 | $10.69M | Mar 26, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $25.65M | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $7.89M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $48.32M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($14.68M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $24.48M | Mar 28, 2022 |
| FY2020 | Dec 31, 2018 | $53.57M | Mar 29, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($30.36M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($24.35M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | $11.85M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $16.03M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | ($1.78M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | ($4.16M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2018 | $2.14M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $13.43M | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | $26.66M | Mar 8, 2019 |
| FY2017 | Dec 31, 2015 | $25.86M | Mar 9, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $1.12B | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $1.39B | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.56B | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.58B | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.73B | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $1.04B | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $1.00B | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.10B | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.31B | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $1.00B | Mar 10, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $969.15M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $1.12B | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.14B | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $1.08B | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $1.18B | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $736.76M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $711.03M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $836.07M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $1.01B | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $585.57M | Mar 10, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $158.94M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $262.15M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $412.30M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | $471.69M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | $506.55M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $276.63M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $291.45M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $259.01M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $293.65M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $393.36M | Mar 10, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $948.0K | Apr 1, 2024 |
| FY2023 | Dec 31, 2022 | $5.44M | Apr 1, 2024 |
| FY2023 | Dec 31, 2021 | $13.53M | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $16.34M | Mar 30, 2023 |
| FY2020 | Dec 31, 2019 | $0 | Mar 29, 2021 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($740.77M) | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | ($639.93M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($495.78M) | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | ($347.69M) | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | ($325.72M) | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | ($277.20M) | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | ($256.98M) | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | ($155.45M) | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | ($162.29M) | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | ($111.53M) | Mar 10, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $56.00M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $99.16M | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | $97.93M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $84.17M | Apr 1, 2024 |
| FY2021 | Dec 31, 2020 | $60.34M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | $76.49M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | $152.39M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | $366.51M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | $40.43M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $23.06M | Mar 10, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 28, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | (1) | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | 0 | Mar 28, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 102.95M | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | 103.31M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 103.93M | Apr 1, 2024 |
| FY2022 | Dec 31, 2021 | 94.14M | Mar 30, 2023 |
| FY2021 | Dec 31, 2020 | 98.05M | Mar 28, 2022 |
| FY2020 | Dec 31, 2019 | 65.87M | Mar 29, 2021 |
| FY2019 | Dec 31, 2018 | 66.82M | Mar 26, 2020 |
| FY2018 | Dec 31, 2017 | 52.05M | Mar 8, 2019 |
| FY2017 | Dec 31, 2016 | 56.78M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | 58.70M | Mar 10, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Mar 31, 2025 |
| FY2024 | Dec 31, 2022 | $11.02M | Mar 31, 2025 |
| FY2023 | Dec 31, 2021 | $0 | Apr 1, 2024 |
| FY2022 | Dec 31, 2020 | $334.0K | Mar 30, 2023 |
| FY2021 | Dec 31, 2019 | $886.0K | Mar 28, 2022 |
| FY2020 | Dec 31, 2018 | $70.98M | Mar 29, 2021 |
| FY2019 | Dec 31, 2017 | $7.23M | Mar 26, 2020 |
| FY2018 | Dec 31, 2016 | $9.23M | Mar 8, 2019 |
| FY2017 | Dec 31, 2015 | $8.71M | Mar 9, 2018 |