PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC.

EDGAR

27 filing records in this dataset, filed from 2013-11-14 to 2020-08-12. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

11.7 million USD

2020 Q2 · USD

Exact inputs and evidence

Net margin

-54.15%

2020 Q2 · %

Exact inputs and evidence

Operating cash flow

-1.26 million USD

2020 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3839000 USD Source
  • Operating Cash Flow: -2578000 USD Source
Cash and cash equivalents
9.46 million USD Source
Exact value

9458000 USD

Long-term debt including current maturities
328 million USD Source
Exact value

328186000 USD

Shares outstanding
9.62 million shares Source
Exact value

9619143 shares

Reported share-count change

147.04% · 5.73 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3893812 shares · 2014-12-31· Source
  • 9619143 shares · 2015-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

59.3 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Revenue: 18747000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 15462000 USD · 2019-10-01 – 2019-12-31 Source
  • Revenue: 13371000 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 11710000 USD · 2020-04-01 – 2020-06-30 Source

Net income

-20.2 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Net income: -2557000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: -7499000 USD · 2019-01-01 – 2019-12-31 Source
  • Net income: -6677000 USD · 2019-01-01 – 2019-09-30 Source
  • Net income: -10470000 USD · 2020-01-01 – 2020-03-31 Source
  • Net income: -6341000 USD · 2020-04-01 – 2020-06-30 Source

Operating cash flow

-3.72 million USD

2019-07-01 – 2020-06-30

Exact inputs and evidence
  • Operating cash flow: 1853000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -212000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: -95000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 1853000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: -2578000 USD · 2020-01-01 – 2020-03-31 Source
  • Operating cash flow: -3839000 USD · 2020-01-01 – 2020-06-30 Source
  • Operating cash flow: -2578000 USD · 2020-01-01 – 2020-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-08-12.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2019-12-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2019-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2019-12-31
  • Total liabilities: 6 of 11 periods available· newest 2019-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2019-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2019-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.2%

    Prior period

    USD 70.28 million

    –

    Current period

    USD 68.74 million

    –

    Exact inputs and evidence

    68741000 − 70282000 = -1541000 USD

    70282000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    68741000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 16.01 million

    Prior period

    −USD 23.51 million

    –

    Current period

    −USD 7.5 million

    –

    Exact inputs and evidence

    -7499000 − -23508000 = 16009000 USD

    -23508000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -7499000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -102.1%

    Prior period

    USD 4.62 million

    –

    Current period

    −USD 95,000

    –

    Exact inputs and evidence

    -95000 − 4615000 = -4710000 USD

    4615000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    -95000 USD · 2019-01-01 – 2019-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 68.74 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 7.5 million −11% of revenue

Cash

  • Operating cash flow −USD 95,000 −0.1% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2014 2014-01-01 – 2014-12-31184000 UnavailableUnavailableUnavailable-2456000.00 Unavailable
Source
2015 2015-01-01 – 2015-12-3117025000 UnavailableUnavailableUnavailable-2056000 Unavailable
Source
2016 2016-01-01 – 2016-12-3131320000 UnavailableUnavailableUnavailable-6490000 Unavailable
Source
2017 2017-01-01 – 2017-12-3151968000 UnavailableUnavailableUnavailable-3272000 Unavailable
Source
2018 2018-01-01 – 2018-12-3170282000 UnavailableUnavailableUnavailable-23508000 Unavailable
Source
2019 2019-01-01 – 2019-12-3168741000 UnavailableUnavailableUnavailable-7499000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 68.7M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75.9M56.9M38.0M19.0M0.0201420172019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Revenue184000
2015Revenue17025000
2016Revenue31320000
2017Revenue51968000
2018Revenue70282000
2019Revenue68741000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9,885%7,230%4,575%1,920%-735%201420172019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2014Year over yearNo prior comparable period
2015Year over year9,152.7%
2016Year over year84%
2017Year over year65.9%
2018Year over year35.2%
2019Year over year-2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -10.9% 2019
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.107%-280%-667%-1,054%-1,442%2014-12-312017-12-312019-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2014Net margin-1,334.8%
2015Net margin-12.1%
2016Net margin-20.7%
2017Net margin-6.3%
2018Net margin-33.4%
2019Net margin-10.9%
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -95K 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.6M6.7M3.7M752.8K-2.2M201420172019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Operating cash flow-1394000
2015Operating cash flow434000
2016Operating cash flow704000
2017Operating cash flow8829000
2018Operating cash flow4615000
2019Operating cash flow-95000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.70%53%35%18%0%201420172019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2014Liabilities / assets47%
2015Liabilities / assets48.6%
2016Liabilities / assets57.7%
2017Liabilities / assets61.9%
2018Liabilities / assets63.7%
2019Liabilities / assets65%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
−USD 2.46 million
Exact value

Exact value: -2456000.00 USD

2014-01-01 – 2014-12-31: -2456000.00 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 1.39 million
Exact value

Exact value: -1394000 USD

2014-01-01 – 2014-12-31: -1394000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 2.06 million
Exact value

Exact value: -2056000 USD

2015-01-01 – 2015-12-31: -2056000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 434,000
Exact value

Exact value: 434000 USD

2015-01-01 – 2015-12-31: 434000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 6.49 million
Exact value

Exact value: -6490000 USD

2016-01-01 – 2016-12-31: -6490000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 704,000
Exact value

Exact value: 704000 USD

2016-01-01 – 2016-12-31: 704000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 3.27 million
Exact value

Exact value: -3272000 USD

2017-01-01 – 2017-12-31: -3272000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 8.83 million
Exact value

Exact value: 8829000 USD

2017-01-01 – 2017-12-31: 8829000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
−USD 23.51 million
Exact value

Exact value: -23508000 USD

2018-01-01 – 2018-12-31: -23508000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 4.62 million
Exact value

Exact value: 4615000 USD

2018-01-01 – 2018-12-31: 4615000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
−USD 7.5 million
Exact value

Exact value: -7499000 USD

2019-01-01 – 2019-12-31: -7499000 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 95,000
Exact value

Exact value: -95000 USD

2019-01-01 – 2019-12-31: -95000 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

27 filings · 1,376 latest values · 1,376 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001580673, 1580673, edgar:1580673

Also known as KBS Strategic Opportunity REIT II, Inc., PACIFIC OAK STRATEGIC OPPORTUNITY REIT II, INC., Pacific Oak Strategic Opportunity REIT II, Inc.