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 CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowNet 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)

Historic Free Cash Flow for Pacific Oak Strategic Opportunity REIT (PCOK) over the last 16 years, with Q3 2025 value amounting to -$17.3 million.

  • Pacific Oak Strategic Opportunity REIT's Free Cash Flow fell 8349.76% to -$17.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$47.6 million, marking a year-over-year increase of 2593.56%. This contributed to the annual value of -$57.9 million for FY2024, which is 1949.99% down from last year.
  • Pacific Oak Strategic Opportunity REIT's Free Cash Flow amounted to -$17.3 million in Q3 2025, which was down 8349.76% from $2.0 million recorded in Q2 2025.
  • Over the past 5 years, Pacific Oak Strategic Opportunity REIT's Free Cash Flow peaked at $6.8 million during Q2 2022, and registered a low of -$21.6 million during Q4 2023.
  • For the 5-year period, Pacific Oak Strategic Opportunity REIT's Free Cash Flow averaged around -$8.5 million, with its median value being -$9.4 million (2024).
  • In the last 5 years, Pacific Oak Strategic Opportunity REIT's Free Cash Flow skyrocketed by 25577.03% in 2021 and then crashed by 71450.0% in 2022.
  • Pacific Oak Strategic Opportunity REIT's Free Cash Flow (Quarter) stood at -$1.4 million in 2021, then tumbled by 714.5% to -$11.4 million in 2022, then plummeted 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.
  • Its Free Cash Flow stands at -$17.3 million for Q3 2025, versus $2.0 million for Q2 2025 and -$17.1 million for Q1 2025.