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 Investing Activities (2016 - 2025)

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Cash from Investing Activities for 16 consecutive years, with $28.8 million as the latest value for Q3 2025.

  • Quarterly Cash from Investing Activities fell 45.05% to $28.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $163.4 million through Sep 2025, up 103.5% year-over-year, with the annual reading at $156.2 million for FY2024, 226.94% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was $28.8 million at Pacific Oak Strategic Opportunity REIT, up from -$2.2 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $143.1 million in Q4 2024, with the low at -$46.8 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is $26.6 million, with a median of $6.9 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 1933.99% in 2021, then tumbled 916.08% in 2024.
  • Over 5 years, Cash from Investing Activities stood at -$18.3 million in 2021, then surged by 298.68% to $36.3 million in 2022, then soared by 85.44% to $67.3 million in 2023, then skyrocketed by 112.8% to $143.1 million in 2024, then tumbled by 79.89% to $28.8 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $28.8 million, -$2.2 million, and -$6.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.