Balance Sheet
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Amortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Ratios

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.

  • On a quarterly basis, Cash from Operations fell 197.76% to 14614000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 32986000.0, a 4.57% increase, with the full-year FY2024 number at 30357000.0, down 24.7% from a year prior.
  • Cash from Operations was 14614000.0 for Q3 2025 at Pacific Oak Strategic Opportunity REIT, down from 4170000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12016000.0 in Q2 2022 to a low of 14614000.0 in Q3 2025.
  • A 5-year average of 2637842.11 and a median of 1311000.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 280.7% in 2021, then crashed 3346.35% in 2023.
  • Pacific Oak Strategic Opportunity REIT's Cash from Operations stood at 4715000.0 in 2021, then plummeted by 32.3% to 3192000.0 in 2022, then plummeted by 535.34% to 13896000.0 in 2023, then soared by 30.27% to 9689000.0 in 2024, then tumbled by 50.83% to 14614000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCOK's Cash from Operations are 14614000.0 (Q3 2025), 4170000.0 (Q2 2025), and 12853000.0 (Q1 2025).