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 CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Pacific Oak Strategic Opportunity REIT (PCOK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Pacific Oak Strategic Opportunity REIT (PCOK) over the last 16 years, with Q3 2025 value amounting to -$14.6 million.

  • Pacific Oak Strategic Opportunity REIT's Cash from Operations fell 19775.88% to -$14.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.0 million, marking a year-over-year increase of 456.54%. This contributed to the annual value of -$30.4 million for FY2024, which is 2469.5% down from last year.
  • According to the latest figures from Q3 2025, Pacific Oak Strategic Opportunity REIT's Cash from Operations is -$14.6 million, which was down 19775.88% from $4.2 million recorded in Q2 2025.
  • In the past 5 years, Pacific Oak Strategic Opportunity REIT's Cash from Operations registered a high of $12.0 million during Q2 2022, and its lowest value of -$14.6 million during Q3 2025.
  • For the 5-year period, Pacific Oak Strategic Opportunity REIT's Cash from Operations averaged around -$2.6 million, with its median value being -$1.3 million (2021).
  • In the last 5 years, Pacific Oak Strategic Opportunity REIT's Cash from Operations soared by 28070.42% in 2021 and then crashed by 334634.92% in 2023.
  • Quarter analysis of 5 years shows Pacific Oak Strategic Opportunity REIT's Cash from Operations stood at $4.7 million in 2021, then plummeted by 32.3% to $3.2 million in 2022, then tumbled by 535.34% to -$13.9 million in 2023, then soared by 30.27% to -$9.7 million in 2024, then plummeted by 50.83% to -$14.6 million in 2025.
  • Its Cash from Operations stands at -$14.6 million for Q3 2025, versus $4.2 million for Q2 2025 and -$12.9 million for Q1 2025.