Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesRetained 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 6 consecutive years, with $3.7 million as the latest value for Q2 2016.

  • On a quarterly basis, Revenue - Interest and Investment Income rose 268.08% to $3.7 million in Q2 2016 year-over-year; TTM through Jun 2017 was $3.7 million, a 0.0% change, with the full-year FY2016 number at $3.7 million, up 85.72% from a year prior.
  • Cash & Equivalents was $20.0 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, up from $14.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $138.0 million in Q3 2021 to a low of $14.7 million in Q2 2025.
  • A 5-year average of $64.6 million and a median of $59.3 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Revenue - Interest and Investment Income: soared 2422.08% in 2013, then tumbled 83.73% in 2014.
  • Pacific Oak Strategic Opportunity REIT's Revenue - Interest and Investment Income stood at $1.5 million in 2012, then tumbled by 50.98% to $724000.0 in 2013, then skyrocketed by 36.6% to $989000.0 in 2014, then increased by 0.4% to $993000.0 in 2015, then soared by 268.08% to $3.7 million in 2016.
  • Per Business Quant, the three most recent readings for PCOK's Revenue - Interest and Investment Income are $3.7 million (Q2 2016), $993000.0 (Q2 2015), and $975000.0 (Q1 2015).