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Pacific Oak Strategic Opportunity REIT (PCOK)
OTHER OTC:PCOK
US Market
PCOK
Pacific Oak Strategic Opportunity REIT
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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 Q2 2026 was $-4.54M. For the 2026 fiscal year, PCOK's free cash flow was decreased by $30.36M and operating cash flow was $-4.54M. 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