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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) 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.

  • On a quarterly basis, Long-Term Debt Repayments rose 726.04% to $54.1 million in Q2 2023 year-over-year; TTM through Jun 2023 was $187.6 million, a 53.46% decrease, with the full-year FY2022 number at $192.3 million, down 59.36% from a year prior.
  • Long-Term Debt Repayments was $54.1 million for Q2 2023 at Pacific Oak Strategic Opportunity REIT, up from $2.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $239.2 million in Q4 2021 to a low of $329000.0 in Q2 2020.
  • A 5-year average of $51.1 million and a median of $53.7 million in 2019 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 22041.13% in 2021, then plummeted 99.27% in 2022.
  • Pacific Oak Strategic Opportunity REIT's Long-Term Debt Repayments stood at $53.4 million in 2019, then crashed by 75.56% to $13.0 million in 2020, then soared by 1734.4% to $239.2 million in 2021, then tumbled by 99.27% to $1.8 million in 2022, then surged by 2985.05% to $54.1 million in 2023.
  • Per Business Quant, the three most recent readings for PCOK's Long-Term Debt Repayments are $54.1 million (Q2 2023), $2.8 million (Q1 2023), and $1.8 million (Q4 2022).