Balance Sheet
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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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Ratios

Pacific Oak Strategic Opportunity REIT (PCOK) Change in Cash (2016 - 2025)

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Change in Cash for 16 consecutive years, with $5.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 116.45% to $5.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $26.8 million, a 131.41% increase, with the full-year FY2024 number at -$56.8 million, down 1381.96% from a year prior.
  • Change in Cash was $5.8 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, up from $3.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $69.4 million in Q2 2022 to a low of -$107.5 million in Q1 2024.
  • A 5-year average of -$169421.1 and a median of $5.8 million in 2025 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: surged 877.76% in 2021, then plummeted 1247.83% in 2024.
  • Pacific Oak Strategic Opportunity REIT's Change in Cash stood at -$60.8 million in 2021, then soared by 126.89% to $16.4 million in 2022, then soared by 56.88% to $25.7 million in 2023, then surged by 110.7% to $54.0 million in 2024, then crashed by 89.3% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for PCOK's Change in Cash are $5.8 million (Q3 2025), $3.0 million (Q2 2025), and -$36.1 million (Q1 2025).