Pacific Oak Strategic Opportunity REIT, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$25.1M +$35.9M +58.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$61.1M +$101M +62.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$162M -$198M -550% Jan 1, 2021 Dec 31, 2021 10-K 2024-04-01
2020 $36M +$77.5M Jan 1, 2020 Dec 31, 2020 10-K 2023-03-30
2019 -$41.6M +$85.3M +67.2% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-28
2018 -$127M +$248M +66.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-29
2017 -$375M -$687M -220% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-26
2016 $312M +$337M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-08
2015 -$25.1M -$261M -111% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-09
2014 $235M +$38.2M +19.4% Jan 1, 2014 Dec 31, 2014 10-K 2017-03-10
2013 $197M -$85.4M -30.2% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-28
2012 $283M +$62M +28.1% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-09
2011 $221M +$178M +414% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-11
2010 $42.9M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.