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
Others
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 has reported Long-Term Debt Repayments over the past 12 years, most recently at $54.1 million 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 was $54.1 million for Q2 2023 at Pacific Oak Strategic Opportunity REIT, up from $2.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $239.2 million in Q4 2021 and troughed at $329000.0 in Q2 2020.
  • The 5-year median for Long-Term Debt Repayments is $53.7 million (2019), against an average of $51.1 million.
  • Year-over-year, Long-Term Debt Repayments surged 22041.13% in 2021 and then plummeted 99.27% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $53.4 million in 2019, then tumbled by 75.56% to $13.0 million in 2020, then surged by 1734.4% to $239.2 million in 2021, then plummeted by 99.27% to $1.8 million in 2022, then skyrocketed 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).