Balance Sheet
Accounts PayablesAssetsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReal Estate - NetReceivablesReceivables - NetRetained 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.

  • Quarterly Total Debt changed N/A to $290.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $290.3 million through Sep 2025, changed N/A year-over-year, with the annual reading at $319.4 million for FY2024, N/A changed from the prior year.
  • Total Debt for Q3 2025 was $290.3 million at Pacific Oak Strategic Opportunity REIT, down from $319.4 million in the prior quarter.
  • The five-year high for Total Debt was $319.4 million in Q4 2024, with the low at $1.3 million in Q2 2021.
  • Average Total Debt over 5 years is $58.7 million, with a median of $3.3 million recorded in 2022.
  • The sharpest move saw Total Debt tumbled 66.63% in 2021, then soared 866.56% in 2022.
  • Over 5 years, Total Debt stood at $1.9 million in 2021, then soared by 47.08% to $2.8 million in 2022, then grew by 8.22% to $3.0 million in 2023, then skyrocketed by 10444.54% to $319.4 million in 2024, then fell by 9.12% to $290.3 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $290.3 million, $319.4 million, and $3.0 million for Q3 2025, Q4 2024, and Q1 2023 respectively.