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
Growth Metrics
Income Statement
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Amortization - GoodwillDepreciation & Amortization (IS)Expense - Property Taxes and InsuranceExpense - Property and MaintenanceInvestment in Debt & EquityReceivables - NetRevenue - OtherRevenue - RentalShares OutstandingShares Outstanding
Ratios

Pacific Oak Strategic Opportunity REIT (PCOK) Long-Term Debt Repayments (2016 - 2023)

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $54.1 million as the latest value for Q2 2023.

  • Quarterly Long-Term Debt Repayments rose 726.04% to $54.1 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $187.6 million through Jun 2023, down 53.46% year-over-year, with the annual reading at $192.3 million for FY2022, 59.36% down from the prior year.
  • Long-Term Debt Repayments for Q2 2023 was $54.1 million at Pacific Oak Strategic Opportunity REIT, up from $2.8 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $239.2 million in Q4 2021, with the low at $329000.0 in Q2 2020.
  • Average Long-Term Debt Repayments over 5 years is $51.1 million, with a median of $53.7 million recorded in 2019.
  • The sharpest move saw Long-Term Debt Repayments soared 22041.13% in 2021, then tumbled 99.27% in 2022.
  • Over 5 years, Long-Term Debt Repayments stood at $53.4 million in 2019, then plummeted by 75.56% to $13.0 million in 2020, then skyrocketed by 1734.4% to $239.2 million in 2021, then crashed by 99.27% to $1.8 million in 2022, then soared by 2985.05% to $54.1 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $54.1 million, $2.8 million, and $1.8 million for Q2 2023, Q1 2023, and Q4 2022 respectively.