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 has reported Free Cash Flow over the past 16 years, most recently at -$17.3 million 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 was -$17.3 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, down from $2.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $6.8 million in Q2 2022 and troughed at -$21.6 million in Q4 2023.
  • The 5-year median for Free Cash Flow is -$9.4 million (2024), against an average of -$8.5 million.
  • Year-over-year, Free Cash Flow surged 255.77% in 2021 and then crashed 714.5% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$1.4 million in 2021, then crashed by 714.5% to -$11.4 million in 2022, then plummeted by 89.27% to -$21.6 million in 2023, then increased by 29.75% to -$15.2 million in 2024, then decreased 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).