tiprankstipranks
Pacific Oak Strategic Opportunity REIT (PCOK)
OTHER OTC:PCOK
US Market
PCOK
Pacific Oak Strategic Opportunity REIT
RESEARCH TOOLSreports
Want to see PCOK full AI Analyst Report?

Pacific Oak Strategic Opportunity REIT (PCOK) Cash flow

12 Followers

Pacific Oak Strategic Opportunity REIT Cash Flow

PCOK's free cash flow for Q4 2025 was $-12.85M. For the 2025 fiscal year, PCOK's free cash flow was decreased by $30.36M and operating cash flow was $-12.85M. See a summary of the company’s cash flow.
Cash Flow
Nov 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 0.00$ -30.36M$ -24.34M$ 10.87M$ 16.03M
Investing Cash Flow
$ 0.00$ 156.18M$ 47.17M$ 107.55M$ 175.10M
Financing Cash Flow
$ -125.67M$ -183.60M$ -25.68M$ -61.06M$ -161.75M
End Cash Position
$ 11.96M$ 98.38M$ 155.21M$ 159.04M$ 105.43M
Free Cash Flow
$ 0.00$ -30.36M$ -48.52M$ -28.73M$ 186.88M
Currency in USD

Pacific Oak Strategic Opportunity REIT Cash Flow