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 has reported Total Debt over the past 14 years, most recently at $290.3 million 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 was $290.3 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, down from $319.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $319.4 million in Q4 2024 and troughed at $1.3 million in Q2 2021.
  • The 5-year median for Total Debt is $3.3 million (2022), against an average of $58.7 million.
  • Year-over-year, Total Debt plummeted 66.63% in 2021 and then surged 866.56% in 2022.
  • A 5-year view of Total Debt shows it stood at $1.9 million in 2021, then skyrocketed by 47.08% to $2.8 million in 2022, then increased by 8.22% to $3.0 million in 2023, then surged by 10444.54% to $319.4 million in 2024, then dropped 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).