Balance Sheet
Cash Flow Statement
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
Growth Metrics
Income Statement
Others
Ratios

Pacific Oak Strategic Opportunity REIT (PCOK) Free Cash Flow (2016 - 2025)

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Free Cash Flow for 16 consecutive years, with -$17.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 83.5% to -$17.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$47.6 million, a 25.94% increase, with the full-year FY2024 number at -$57.9 million, down 19.5% from a year prior.
  • Free Cash Flow was -$17.3 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, down from $2.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.8 million in Q2 2022 to a low of -$21.6 million in Q4 2023.
  • A 5-year average of -$8.5 million and a median of -$9.4 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: surged 255.77% in 2021, then crashed 714.5% in 2022.
  • Pacific Oak Strategic Opportunity REIT's Free Cash Flow stood at -$1.4 million in 2021, then plummeted by 714.5% to -$11.4 million in 2022, then tumbled by 89.27% to -$21.6 million in 2023, then rose by 29.75% to -$15.2 million in 2024, then fell by 14.19% to -$17.3 million in 2025.
  • Per Business Quant, the three most recent readings for PCOK's Free Cash Flow are -$17.3 million (Q3 2025), $2.0 million (Q2 2025), and -$17.1 million (Q1 2025).