PCOK Dividend: Pacific Oak Strategic Opportunity REIT Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PCOK Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	128	133	145	162	167	114
Revenue Growth (YoY)	-9%	-8%	-10%	-3%	46%	23%
Cost of Revenue	88	91	96	98	98	63
Gross Profit	39	41	49	63	69	50
Selling, General & Admin	10	11	10	10	9	7
Research & Development	--	--	--	--	--	--
Operating Expenses	50	52	58	62	68	52
Other Non Operating Income (Expenses)	--	--	0	0	-4	-2
Pretax Income	-98	-94	-139	-36	-12	-48
Income Tax Expense	10	10	6	4	--	--
Net Income	-106	-100	-144	-43	-10	-49
Net Income Growth	-43%	-31%	235%	330%	-80%	188%
Shares Outstanding (Diluted)	102.95	103.08	103.64	103.52	96.96	75.4
Shares Change (YoY)	0%	-1%	0%	7%	28.99%	13%
EPS (Diluted)	-1.03	-0.97	-1.39	-0.41	-0.11	-0.64
EPS Growth	-43%	-30%	233%	270%	-83%	150%
Free Cash Flow	-23	-30	-24	5	11	-20
Free Cash Flow Per Share	-0.22	-0.29	-0.23	0.04	0.11	-0.26
Gross Margin	30.46%	30.82%	33.79%	38.88%	41.31%	43.85%
Operating Margin	-7.81%	-8.27%	-6.2%	0.61%	0%	-1.75%
Profit Margin	-82.81%	-75.18%	-99.31%	-26.54%	-5.98%	-42.98%
Free Cash Flow Margin	-17.96%	-22.55%	-16.55%	3.08%	6.58%	-17.54%
EBITDA	29	30	38	52	58	43
EBITDA Margin	22.65%	22.55%	26.2%	32.09%	34.73%	37.71%
D&A For EBITDA	39	41	47	51	58	45
EBIT	-10	-11	-9	1	0	-2
EBIT Margin	-7.81%	-8.27%	-6.2%	0.61%	0%	-1.75%
Effective Tax Rate	-10.2%	-10.63%	-4.31%	-11.11%	--	--