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
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.

  • Quarterly Free Cash Flow fell 83.5% to -$17.3 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$47.6 million through Sep 2025, up 25.94% year-over-year, with the annual reading at -$57.9 million for FY2024, 19.5% down from the prior year.
  • Free Cash Flow for Q3 2025 was -$17.3 million at Pacific Oak Strategic Opportunity REIT, down from $2.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $6.8 million in Q2 2022, with the low at -$21.6 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$8.5 million, with a median of -$9.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 255.77% in 2021, then plummeted 714.5% in 2022.
  • Over 5 years, Free Cash Flow stood at -$1.4 million in 2021, then tumbled by 714.5% to -$11.4 million in 2022, then crashed by 89.27% to -$21.6 million in 2023, then grew by 29.75% to -$15.2 million in 2024, then dropped by 14.19% to -$17.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$17.3 million, $2.0 million, and -$17.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.