Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
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Pacific Oak Strategic Opportunity REIT (PCOK) Cash from Operations (2016 - 2025)

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Cash from Operations for 16 consecutive years, with 14614000.0 as the latest value for Q3 2025.

  • Quarterly Cash from Operations fell 197.76% to 14614000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was 32986000.0 through Sep 2025, up 4.57% year-over-year, with the annual reading at 30357000.0 for FY2024, 24.7% down from the prior year.
  • Cash from Operations for Q3 2025 was 14614000.0 at Pacific Oak Strategic Opportunity REIT, down from 4170000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12016000.0 in Q2 2022, with the low at 14614000.0 in Q3 2025.
  • Average Cash from Operations over 5 years is 2637842.11, with a median of 1311000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 280.7% in 2021, then plummeted 3346.35% in 2023.
  • Over 5 years, Cash from Operations stood at 4715000.0 in 2021, then tumbled by 32.3% to 3192000.0 in 2022, then tumbled by 535.34% to 13896000.0 in 2023, then skyrocketed by 30.27% to 9689000.0 in 2024, then crashed by 50.83% to 14614000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 14614000.0, 4170000.0, and 12853000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.