Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Pacific Oak Strategic Opportunity REIT (PCOK) Cash & Equivalents (2016 - 2025)

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Revenue - Interest and Investment Income for 7 consecutive years, with $3.7 million as the latest value for Q2 2016.

  • Quarterly Revenue - Interest and Investment Income rose 268.08% to $3.7 million in Q2 2016 from the year-ago period, while the trailing twelve-month figure was $3.7 million through Jun 2017, changed 0.0% year-over-year, with the annual reading at $3.7 million for FY2016, 85.72% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $20.0 million at Pacific Oak Strategic Opportunity REIT, up from $14.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $138.0 million in Q3 2021, with the low at $14.7 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $66.4 million, with a median of $59.3 million recorded in 2022.
  • The sharpest move saw Revenue - Interest and Investment Income skyrocketed 2422.08% in 2013, then crashed 83.73% in 2014.
  • Over 5 years, Revenue - Interest and Investment Income stood at $1.5 million in 2012, then crashed by 50.98% to $724000.0 in 2013, then surged by 36.6% to $989000.0 in 2014, then rose by 0.4% to $993000.0 in 2015, then skyrocketed by 268.08% to $3.7 million in 2016.
  • According to Business Quant data, Revenue - Interest and Investment Income over the past three periods came in at $3.7 million, $993000.0, and $975000.0 for Q2 2016, Q2 2015, and Q1 2015 respectively.