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 has reported Cash from Operations over the past 16 years, most recently at 14614000.0 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 was 14614000.0 for Q3 2025 at Pacific Oak Strategic Opportunity REIT, down from 4170000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12016000.0 in Q2 2022 and troughed at 14614000.0 in Q3 2025.
  • The 5-year median for Cash from Operations is 1311000.0 (2021), against an average of 2637842.11.
  • Year-over-year, Cash from Operations soared 280.7% in 2021 and then crashed 3346.35% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 4715000.0 in 2021, then crashed by 32.3% to 3192000.0 in 2022, then crashed by 535.34% to 13896000.0 in 2023, then surged by 30.27% to 9689000.0 in 2024, then plummeted 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).