Pacific Oak Strategic Opportunity REIT, Inc. (PCOK)

PCOK Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-180.57	-100.84	-144.15	-42.12	-10.04	-48.02
Depreciation & Amortization	34.81	38.47	42.87	42.03	42.39	33.74
Other Amortization	10.17	12.04	14.57	18.41	21.08	14.37
Gain (Loss) on Sale of Assets	-113.25	-119.02	-82.1	-46.51	-30.26	0.11
Gain (Loss) on Sale of Investments	2.57	12.08	4.6	51.94	-28.62	12.83
Asset Writedown	129.73	76.09	69.34	26.59	13.78	-
Income (Loss) on Equity Investments	31.69	35.4	54.76	8.02	1.37	-1.26
Change in Accounts Receivable	2.1	1.17	-0.83	1.58	1.36	-3.46
Change in Accounts Payable	0.84	0.66	3.81	-3.16	-0.21	-3.16
Change in Other Net Operating Assets	3.96	9.3	-3.42	7.35	-4.36	-3.46
Other Operating Activities	45.13	4.3	16.21	-52.28	9.53	-3.46
Operating Cash Flow	-32.99	-30.36	-24.35	11.85	16.03	-1.78
Operating Cash Flow Growth	-	-	-	-26.05%	-	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Acquisition of Real Estate Assets	-14.63	-27.51	-24.08	-37.8	-23.86	-40.72
Sale of Real Estate Assets	178.97	232.35	116.32	151.18	194.71	0.33
Net Sale / Acq. of Real Estate Assets	164.34	204.84	92.24	113.38	170.86	-40.38
Cash Acquisition	-	-	-	1.83	-	12.98
Investment in Marketable & Equity Securities	-17.71	-61.65	-16.34	-16.17	-3.14	-36.26
Other Investing Activities	16.8	13	-28.13	7.53	7.38	14.11
Investing Cash Flow	163.43	156.18	47.77	106.57	175.1	-49.55

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Long-Term Debt Issued	-	179.79	98.5	188.11	358.93	112.48
Long-Term Debt Repaid	-	-348.67	-111.24	-192.27	-473.13	-70.65
Net Debt Issued (Repaid)	-94.75	-168.88	-12.74	-4.16	-114.2	41.83
Repurchase of Common Stock	-	-2.88	-6.43	-6.01	-36.67	-2.23
Common Dividends Paid	-	-	-	-	-	-0.33
Other Financing Activities	-8.65	-11.84	-5.97	-39.88	-10.87	-3.32

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-0.27	0.95	-2.13	-3.74	1.73	1.2
Net Cash Flow	26.77	-56.83	-3.84	53.61	31.11	-14.18

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Levered Free Cash Flow	-17	4	-20.33	-21.89	29.05	16.55
Unlevered Free Cash Flow	18.95	39.49	12.74	-0.32	48.5	30.84

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash Interest Paid	58.03	60.4	58.88	38.66	34.24	23.77
Cash Income Tax Paid	10	10	11.5	-	-	-
Change in Working Capital	6.9	11.13	-0.44	5.77	-3.21	-10.08

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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