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 has reported Net Cash Flow over the past 16 years, most recently at $6.5 million 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 was $6.5 million for Q3 2025 at Pacific Oak Strategic Opportunity REIT, up from $1.6 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $72.7 million in Q2 2022 and troughed at -$108.5 million in Q1 2024.
  • The 5-year median for Net Cash Flow is $6.5 million (2025), against an average of -$20263.2.
  • Year-over-year, Net Cash Flow surged 805.18% in 2021 and then crashed 1203.46% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$62.4 million in 2021, then surged by 125.14% to $15.7 million in 2022, then soared by 50.7% to $23.6 million in 2023, then skyrocketed by 131.41% to $54.7 million in 2024, then tumbled 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).