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 has reported Revenue - Interest and Investment Income over the past 7 years, most recently at $3.7 million 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 was $20.0 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, up from $14.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $138.0 million in Q3 2021 and troughed at $14.7 million in Q2 2025.
  • The 5-year median for Cash & Equivalents is $56.0 million (2024), against an average of $57.0 million.
  • Year-over-year, Revenue - Interest and Investment Income soared 2422.08% in 2013 and then tumbled 83.73% in 2014.
  • A 5-year view of Revenue - Interest and Investment Income shows it stood at $1.5 million in 2012, then plummeted by 50.98% to $724000.0 in 2013, then soared by 36.6% to $989000.0 in 2014, then grew by 0.4% to $993000.0 in 2015, then surged 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).