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Pacific Oak Strategic Opportunity REIT (PCOK)
OTHER OTC:PCOK
US Market

Pacific Oak Strategic Opportunity REIT (PCOK) Cash flow

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Pacific Oak Strategic Opportunity REIT Cash Flow

PCOK's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, PCOK's free cash flow was decreased by $18.16M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -30.36M$ -24.34M$ 10.87M$ 16.03M$ -1.78M
Investing Cash Flow
$ 156.18M$ 47.17M$ 107.55M$ 175.10M$ -49.55M
Financing Cash Flow
$ -183.60M$ -25.68M$ -61.06M$ -161.75M$ 35.95M
End Cash Position
$ 98.38M$ 155.21M$ 159.04M$ 105.43M$ 74.32M
Free Cash Flow
$ -30.36M$ -48.52M$ -28.73M$ 186.88M$ -23.60M
Currency in USD

Pacific Oak Strategic Opportunity REIT Cash Flow