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  1. 米国企業
  2. Pacific Oak Strategic Opportunity REIT, Inc.

Pacific Oak Strategic Opportunity REIT, Inc.PCOK

時価総額
$3.4億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2011年
12月31日		2012年
12月31日		2013年
12月31日		2014年
12月31日		2015年
12月31日		2016年
12月31日		2017年
12月31日		2018年
12月31日		2019年
12月31日		2020年
12月31日		2021年
12月31日		2022年
12月31日
Net loss-8-1012-247-2921133-15-49-12-42
Impairment of Real Estate--11------1119
Goodwill, Impairment Loss----------38
Gain from remeasurement of prior equity interest---------2--
Gain from consolidation of previously unconsolidated entity-----------19
Casualty-related gain--------1--0-
Loss (income) from unconsolidated entities---------1-1-8
Depreciation and amortization3929474552533534455952
Loss (gain) on real estate equity securities----------1529-52
(Gain) loss on real estate sale--------34-03047
(Gain) loss on extinguishment of debt-1-----0-0-10-52
Subordinated performance fee due upon termination----------2-
Unrealized (gain) loss on interest rate caps------0-0-0-0-0-02
Deferred rent--------4323
Amortization of above and below Market Leases-----1-2-3-1-1-1-1-1
Amortization of Debt Issuance Costs001334444334
Amortization of Debt Discount (Premium)---0-00000-0135
Foreign currency transaction (gain) loss, net------3-1510-12-3-729
Rents and other receivables0012122223-1-3
Prepaid expenses and other assets022878675222
Accounts payable and accrued liabilities026116-43-2-3-0-3
Due to affiliates----------1-0
Other liabilities123312-5-001-210
Net cash provided by (used in) operating activities-4-125112727132-4-21611
Acquisitions of real estate, net of cash acquired--------901957
Cash Acquired from Other Acquisition---------13--
Cash And Restricted Cash Received From Variable Interest Entity, Previous Consolidation-----------2
Improvements to real estate2722343631413232221931
Proceeds from sales of real estate--------1420195151
Purchase of interest rate caps-----0000001
Proceeds from disposition of foreign currency collar---------141-
Contributions to unconsolidated entities-895933-132131124
Distribution of capital from unconsolidated entities-002--60281-1
Advances to affiliate----------71
Proceeds from advances due from affiliates-----------8
Proceeds from Sale of Equity Securities, FV-NI----------14-
(Funding) proceeds for future development obligations------------8
Earnest Money Deposit-----------17
Net cash provided by (used in) investing activities-154-242-290-2862-306673-89-31-50175108
Proceeds from Notes Payable3342513076156418722384112359188
Principal and related payments on notes payable-336594115547715312771473192
Payments of deferred financing costs1-54112231385
Payments to redeem common stock----------316
Payments to repurchase restricted stock----------6-
Payment of prepaid other offering costs44000101010-
Payment to redeem noncontrolling interest-----------7
Distributions paid24969977110-11
Preferred dividends paid---------111
Acquisition of noncontrolling interest----------41
Noncontrolling interests contributions1431311010100
Noncontrolling interests distributions-020700-40-10
Payments to redeem noncontrolling cumulative convertible redeemable preferred stock-----------17
Other financing proceeds, net-----1--2-2-
Net cash (used in) provided by financing activities221283197235-25312-375-127-4236-162-61
Effect of exchange rate changes on cash, cash equivalents and restricted cash------1-1212-4
Net increase (decrease) in cash, cash equivalents and restricted cash------313-214-74-143154
Interest Paid, Excluding Capitalized Interest, Operating Activities-----------39
Fair Value of Assets Acquired-----------138
Liabilities Assumed-----------85
Accrued improvements to real estate-----------4
Restricted stock payable-----------1
PPP notes forgiveness-----------2
Noncontrolling Interest, Change in Redemption Value-----------4
Adjustment to redemption value of noncontrolling cumulative convertible redeemable preferred stock-----------2