Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

Pacific Oak Strategic Opportunity REIT (PCOK) Cash from Financing Activities (2016 - 2025)

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Cash from Financing Activities for 16 consecutive years, with -$7.7 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 90.68% to -$7.7 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$103.4 million, a 23.16% increase, with the full-year FY2024 number at -$183.6 million, down 630.51% from a year prior.
  • 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.
  • In the past five years, Cash from Financing Activities ranged from a high of $80.6 million in Q2 2022 to a low of -$136.9 million in Q3 2021.
  • A 5-year average of -$24.0 million and a median of -$16.6 million in 2025 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: tumbled 9118.45% in 2021, then skyrocketed 767.26% in 2022.
  • Pacific Oak Strategic Opportunity REIT's Cash from Financing Activities stood at -$48.8 million in 2021, then surged by 51.28% to -$23.8 million in 2022, then decreased by 25.02% to -$29.7 million in 2023, then crashed by 164.89% to -$78.8 million in 2024, then skyrocketed 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).