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
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Ratios

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

Pacific Oak Strategic Opportunity REIT (PCOK) has disclosed Net Cash Flow for 16 consecutive years, with $6.5 million as the latest value for Q3 2025.

  • Quarterly Net Cash Flow rose 118.61% to $6.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $27.0 million through Sep 2025, up 130.44% year-over-year, with the annual reading at -$57.8 million for FY2024, 3282.85% down from the prior year.
  • Net Cash Flow for Q3 2025 was $6.5 million at Pacific Oak Strategic Opportunity REIT, up from $1.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $72.7 million in Q2 2022, with the low at -$108.5 million in Q1 2024.
  • Average Net Cash Flow over 5 years is -$20263.2, with a median of $6.5 million recorded in 2025.
  • The sharpest move saw Net Cash Flow soared 805.18% in 2021, then plummeted 1203.46% in 2024.
  • Over 5 years, Net Cash Flow stood at -$62.4 million in 2021, then skyrocketed by 125.14% to $15.7 million in 2022, then surged by 50.7% to $23.6 million in 2023, then soared by 131.41% to $54.7 million in 2024, then plummeted by 88.11% to $6.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $6.5 million, $1.6 million, and -$35.7 million for Q3 2025, Q2 2025, and Q1 2025 respectively.