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

Pacific Oak Strategic Opportunity REIT has reported Change in Cash over the past 16 years, most recently at $5.8 million 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 was $5.8 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, up from $3.0 million in the prior quarter.
  • Over five years, Change in Cash peaked at $69.4 million in Q2 2022 and troughed at -$107.5 million in Q1 2024.
  • The 5-year median for Change in Cash is $5.8 million (2025), against an average of -$169421.1.
  • Year-over-year, Change in Cash surged 877.76% in 2021 and then plummeted 1247.83% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$60.8 million in 2021, then surged by 126.89% to $16.4 million in 2022, then surged by 56.88% to $25.7 million in 2023, then skyrocketed by 110.7% to $54.0 million in 2024, then tumbled 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).