Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Pacific Oak Strategic Opportunity REIT (PCOK) Cash from Financing Activities (2016 - 2025)

Pacific Oak Strategic Opportunity REIT has reported Cash from Financing Activities over the past 16 years, most recently at -$7.7 million for Q3 2025.

  • Quarterly Cash from Financing Activities rose 90.68% to -$7.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$103.4 million through Sep 2025, up 23.16% year-over-year, with the annual reading at -$183.6 million for FY2024, 630.51% down from the prior year.
  • Cash from Financing Activities was -$7.7 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, down from -$342000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $80.6 million in Q2 2022 and troughed at -$136.9 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$16.6 million (2025), against an average of -$24.0 million.
  • Year-over-year, Cash from Financing Activities tumbled 9118.45% in 2021 and then skyrocketed 767.26% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$48.8 million in 2021, then skyrocketed by 51.28% to -$23.8 million in 2022, then dropped by 25.02% to -$29.7 million in 2023, then tumbled by 164.89% to -$78.8 million in 2024, then soared by 90.25% to -$7.7 million in 2025.
  • Per Business Quant, the three most recent readings for PCOK's Cash from Financing Activities are -$7.7 million (Q3 2025), -$342000.0 (Q2 2025), and -$16.6 million (Q1 2025).