Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Pacific Oak Strategic Opportunity REIT (PCOK) Total Debt (2016 - 2025)

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Total Debt for 14 consecutive years, with $290.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt changed N/A to $290.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $290.3 million, a N/A change, with the full-year FY2024 number at $319.4 million, changed N/A from a year prior.
  • Total Debt was $290.3 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, down from $319.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $319.4 million in Q4 2024 to a low of $1.3 million in Q2 2021.
  • A 5-year average of $58.7 million and a median of $3.3 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: plummeted 66.63% in 2021, then surged 866.56% in 2022.
  • Pacific Oak Strategic Opportunity REIT's Total Debt stood at $1.9 million in 2021, then surged by 47.08% to $2.8 million in 2022, then rose by 8.22% to $3.0 million in 2023, then soared by 10444.54% to $319.4 million in 2024, then decreased by 9.12% to $290.3 million in 2025.
  • Per Business Quant, the three most recent readings for PCOK's Total Debt are $290.3 million (Q3 2025), $319.4 million (Q4 2024), and $3.0 million (Q1 2023).