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 CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Financing Activities for Pacific Oak Strategic Opportunity REIT (PCOK) over the last 16 years, with Q3 2025 value amounting to -$7.7 million.

  • Pacific Oak Strategic Opportunity REIT's Cash from Financing Activities rose 9068.41% to -$7.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$103.4 million, marking a year-over-year increase of 2316.03%. This contributed to the annual value of -$183.6 million for FY2024, which is 63050.97% down from last year.
  • Per Pacific Oak Strategic Opportunity REIT's latest filing, its Cash from Financing Activities stood at -$7.7 million for Q3 2025, which was up 9068.41% from -$342000.0 recorded in Q2 2025.
  • Pacific Oak Strategic Opportunity REIT's 5-year Cash from Financing Activities high stood at $80.6 million for Q2 2022, and its period low was -$136.9 million during Q3 2021.
  • For the 5-year period, Pacific Oak Strategic Opportunity REIT's Cash from Financing Activities averaged around -$24.0 million, with its median value being -$16.6 million (2025).
  • In the last 5 years, Pacific Oak Strategic Opportunity REIT's Cash from Financing Activities plummeted by 911844.53% in 2021 and then surged by 76726.01% in 2022.
  • Pacific Oak Strategic Opportunity REIT's Cash from Financing Activities (Quarter) 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.
  • Its last three reported values are -$7.7 million in Q3 2025, -$342000.0 for Q2 2025, and -$16.6 million during Q1 2025.