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 Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
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.

  • On a quarterly basis, Net Cash Flow rose 118.61% to $6.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $27.0 million, a 130.44% increase, with the full-year FY2024 number at -$57.8 million, down 3282.85% from a year prior.
  • Net Cash Flow was $6.5 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, up from $1.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $72.7 million in Q2 2022 to a low of -$108.5 million in Q1 2024.
  • A 5-year average of -$20263.2 and a median of $6.5 million in 2025 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 805.18% in 2021, then crashed 1203.46% in 2024.
  • Pacific Oak Strategic Opportunity REIT's Net Cash Flow stood at -$62.4 million in 2021, then soared by 125.14% to $15.7 million in 2022, then skyrocketed by 50.7% to $23.6 million in 2023, then surged by 131.41% to $54.7 million in 2024, then crashed by 88.11% to $6.5 million in 2025.
  • Per Business Quant, the three most recent readings for PCOK's Net Cash Flow are $6.5 million (Q3 2025), $1.6 million (Q2 2025), and -$35.7 million (Q1 2025).