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 (PCOK) has disclosed Cash from Financing Activities for 16 consecutive years, with -$7.7 million as the latest value 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 for Q3 2025 was -$7.7 million at Pacific Oak Strategic Opportunity REIT, down from -$342000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $80.6 million in Q2 2022, with the low at -$136.9 million in Q3 2021.
  • Average Cash from Financing Activities over 5 years is -$24.0 million, with a median of -$16.6 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities crashed 9118.45% in 2021, then surged 767.26% in 2022.
  • Over 5 years, Cash from Financing Activities stood at -$48.8 million in 2021, then soared by 51.28% to -$23.8 million in 2022, then fell by 25.02% to -$29.7 million in 2023, then plummeted by 164.89% to -$78.8 million in 2024, then surged by 90.25% to -$7.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$7.7 million, -$342000.0, and -$16.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.