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

Historic Net Cash Flow for Pacific Oak Strategic Opportunity REIT (PCOK) over the last 16 years, with Q3 2025 value amounting to $6.5 million.

  • Pacific Oak Strategic Opportunity REIT's Net Cash Flow rose 11861.09% to $6.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $27.0 million, marking a year-over-year increase of 13044.15%. This contributed to the annual value of -$57.8 million for FY2024, which is 328284.54% down from last year.
  • As of Q3 2025, Pacific Oak Strategic Opportunity REIT's Net Cash Flow stood at $6.5 million, which was up 11861.09% from $1.6 million recorded in Q2 2025.
  • In the past 5 years, Pacific Oak Strategic Opportunity REIT's Net Cash Flow ranged from a high of $72.7 million in Q2 2022 and a low of -$108.5 million during Q1 2024
  • Over the past 5 years, Pacific Oak Strategic Opportunity REIT's median Net Cash Flow value was $6.5 million (recorded in 2025), while the average stood at -$20263.2.
  • Per our database at Business Quant, Pacific Oak Strategic Opportunity REIT's Net Cash Flow skyrocketed by 80517.97% in 2021 and then plummeted by 120345.67% in 2024.
  • Pacific Oak Strategic Opportunity REIT's Net Cash Flow (Quarter) stood at -$62.4 million in 2021, then surged by 125.14% to $15.7 million in 2022, then surged by 50.7% to $23.6 million in 2023, then surged by 131.41% to $54.7 million in 2024, then plummeted by 88.11% to $6.5 million in 2025.
  • Its Net Cash Flow was $6.5 million in Q3 2025, compared to $1.6 million in Q2 2025 and -$35.7 million in Q1 2025.