Balance Sheet
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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.

  • Quarterly Change in Cash rose 116.45% to $5.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $26.8 million through Sep 2025, up 131.41% year-over-year, with the annual reading at -$56.8 million for FY2024, 1381.96% down from the prior year.
  • Change in Cash for Q3 2025 was $5.8 million at Pacific Oak Strategic Opportunity REIT, up from $3.0 million in the prior quarter.
  • The five-year high for Change in Cash was $69.4 million in Q2 2022, with the low at -$107.5 million in Q1 2024.
  • Average Change in Cash over 5 years is -$169421.1, with a median of $5.8 million recorded in 2025.
  • The sharpest move saw Change in Cash soared 877.76% in 2021, then tumbled 1247.83% in 2024.
  • Over 5 years, Change in Cash stood at -$60.8 million in 2021, then skyrocketed by 126.89% to $16.4 million in 2022, then skyrocketed by 56.88% to $25.7 million in 2023, then soared by 110.7% to $54.0 million in 2024, then plummeted by 89.3% to $5.8 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $5.8 million, $3.0 million, and -$36.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.