Pacific Oak Strategic Opportunity REIT, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pacific Oak Strategic Opportunity REIT, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Pacific Oak Strategic Opportunity REIT, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$89.3M, a 2223% decline year-over-year.
  • Pacific Oak Strategic Opportunity REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$25.1M, a 58.8% increase from 2022.
  • Pacific Oak Strategic Opportunity REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$61.1M, a 62.2% increase from 2021.
  • Pacific Oak Strategic Opportunity REIT, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$162M, a 550% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$89.3M -$85.4M -2223% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-10
Q1 2023 -$3.84M +$10.1M +72.5% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-10
Q1 2022 -$14M -$50M -139% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 $36M +$6.26M +21% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q1 2020 $29.8M +$84.2M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$54.4M -$98.3M -224% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-22
Q1 2018 $43.9M -$187K -0.42% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 $44.1M -$217M -83.1% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2016 $261M +$243M +1334% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 $18.2M -$173M -90.5% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-11
Q1 2014 $191M +$152M +392% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-14
Q1 2013 $38.8M +$5.69M +17.2% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-12
Q1 2012 $33.2M +$17.7M +115% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $15.4M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.