Pacific Oak Strategic Opportunity REIT, Inc. Balance Sheet

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$1.05 +$0.00 (0.0%)

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Balance Sheet

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$19.99M 5.76% YoY	$14.68M -63.72% YoY	$23.04M 16.22% YoY	$56.00M -43.53% YoY	$18.90M -75.7% YoY	$40.47M -41.79% YoY	$19.82M -83.99% YoY	$99.16M 1.25% YoY	$77.79M -8.87% YoY	$69.52M -33.4% YoY	$123.8M 108.73% YoY	$97.93M 16.35% YoY	$85.37M -38.16% YoY	$104.4M -22.81% YoY	$59.30M -38.7% YoY	$84.17M 39.51% YoY	$138.0M 77.84% YoY	$135.2M 64.5% YoY	$96.74M 8.06% YoY
Cash & Equivalents	$19.99M 5.76% YoY	$14.68M -63.72% YoY	$23.04M 16.22% YoY	$56.00M -43.53% YoY	$18.90M -75.7% YoY	$40.47M -41.79% YoY	$19.82M -83.99% YoY	$99.16M 1.25% YoY	$77.79M -8.87% YoY	$69.52M -33.4% YoY	$123.8M 108.73% YoY	$97.93M 16.35% YoY	$85.37M -38.16% YoY	$104.4M -22.81% YoY	$59.30M -38.7% YoY	$84.17M 39.51% YoY	$138.0M 77.84% YoY	$135.2M 64.5% YoY	$96.74M 8.06% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$20.90M -17.44% YoY	$23.78M -5.68% YoY	$25.66M 2.89% YoY	$27.22M 19.14% YoY	$25.32M 15.61% YoY	$25.21M 30.38% YoY	$24.94M 18.61% YoY	$22.85M 20.08% YoY	$21.90M -0.91% YoY	$19.34M -0.82% YoY	$21.03M -7.03% YoY	$19.03M -10.86% YoY	$22.10M 45.66% YoY	$19.50M -27.52% YoY	$22.62M -7.4% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.45M -34.27% YoY	$22.54M -2.97% YoY	$22.72M 2.75% YoY	$22.08M -1.85% YoY	$23.50M 6.85% YoY	$23.23M -0.38% YoY	$22.11M -3.15% YoY	$22.50M 4.56% YoY	$21.99M 4.03% YoY	$23.32M 0.44% YoY	$22.83M 15.44% YoY	$21.52M -1.27% YoY	$21.14M -14.52% YoY	$23.22M 6.93% YoY	$19.78M -25.67% YoY	$21.80M -15.89% YoY	$24.73M 26.13% YoY	$21.72M 19.85% YoY	$26.61M 47.69% YoY
Other Receivables	$2.317M N/A	$2.317M N/A	$1.502M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.00K N/A	$1.792M N/A	$8.240M N/A	$7.039M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$37.75M -40.36% YoY	$39.54M -54.8% YoY	$47.26M -30.09% YoY	$78.08M -47.55% YoY	$63.31M -49.4% YoY	$87.48M -25.9% YoY	$67.59M -60.6% YoY	$148.9M 4.63% YoY	$125.1M -2.58% YoY	$118.1M -20.63% YoY	$171.6M 58.34% YoY	$142.3M 7.77% YoY	$128.4M -30.53% YoY	$148.7M -15.7% YoY	$108.3M -25.77% YoY	$132.0M 22.72% YoY	$184.9M 64.48% YoY	$176.4M 38.68% YoY	$146.0M 10.61% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$704.3M -23.64% YoY	$818.0M -20.43% YoY	$877.0M -16.79% YoY	$884.1M -19.24% YoY	$922.3M -18.14% YoY	$1.028B -11.54% YoY	$1.054B -11.49% YoY	$1.095B -10.22% YoY	$1.127B -8.7% YoY	$1.162B -2.71% YoY	$1.191B -0.96% YoY	$1.219B 0.38% YoY	$1.234B 1.2% YoY	$1.194B -13.59% YoY	$1.202B -14.39% YoY	$1.215B -14.03% YoY	$1.220B 48.27% YoY	$1.382B 79.9% YoY	$1.404B 85.89% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$948.0K -82.56% YoY	$5.436M 0.0% YoY	$5.436M -59.83% YoY	$5.436M -59.83% YoY	$5.436M -59.83% YoY	$5.436M -59.83% YoY	$13.53M -17.18% YoY	$13.53M -17.18% YoY	$13.53M -17.18% YoY	$13.53M N/A	$16.34M N/A	$16.34M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$78.92M -19.66% YoY	$86.95M 16.35% YoY	$93.63M 43.4% YoY	$101.2M 15.69% YoY	$98.23M 0.97% YoY	$74.73M -9.94% YoY	$65.30M -43.41% YoY	$87.51M -33.2% YoY	$97.29M -28.79% YoY	$82.98M -56.74% YoY	$115.4M -40.38% YoY	$131.0M -34.62% YoY	$136.6M -24.21% YoY	$191.8M 4.92% YoY	$193.5M 10.51% YoY	$200.4M 12.83% YoY	$180.3M 17.01% YoY	$182.8M 17.85% YoY	$175.1M 23.63% YoY
Other Assets	$63.78M 150.84% YoY	$68.40M 75.31% YoY	$59.47M 113.35% YoY	$61.55M 9.82% YoY	$25.43M -50.88% YoY	$39.01M -15.16% YoY	$27.87M -37.54% YoY	$56.05M -8.29% YoY	$51.76M -9.7% YoY	$45.98M -26.31% YoY	$44.63M 17.06% YoY	$61.11M 187.47% YoY	$57.33M 103.27% YoY	$62.41M 94.79% YoY	$38.12M 119.46% YoY	$21.26M 52.02% YoY	$28.20M 140.6% YoY	$32.04M 161.28% YoY	$17.37M 58.25% YoY
Total Long-Term Assets	$847.0M -19.02% YoY	$973.4M -14.75% YoY	$1.030B -10.2% YoY	$1.047B -15.52% YoY	$1.046B -18.36% YoY	$1.142B -11.94% YoY	$1.147B -15.42% YoY	$1.239B -12.54% YoY	$1.281B -10.77% YoY	$1.297B -11.48% YoY	$1.356B -6.47% YoY	$1.417B -2.45% YoY	$1.436B -0.58% YoY	$1.465B -9.38% YoY	$1.450B -10.28% YoY	$1.453B -10.56% YoY	$1.444B 45.74% YoY	$1.616B 72.21% YoY	$1.616B 77.41% YoY
TOTAL ASSETS
Total Short-Term Assets	$37.75M -40.36% YoY	$39.54M -54.8% YoY	$47.26M -30.09% YoY	$78.08M -47.55% YoY	$63.31M -49.4% YoY	$87.48M -25.9% YoY	$67.59M -60.6% YoY	$148.9M 4.63% YoY	$125.1M -2.58% YoY	$118.1M -20.63% YoY	$171.6M 58.34% YoY	$142.3M 7.77% YoY	$128.4M -30.53% YoY	$148.7M -15.7% YoY	$108.3M -25.77% YoY	$132.0M 22.72% YoY	$184.9M 64.48% YoY	$176.4M 38.68% YoY	$146.0M 10.61% YoY
Total Long-Term Assets	$847.0M	$973.4M	$1.030B	$1.047B	$1.046B	$1.142B	$1.147B	$1.239B	$1.281B	$1.297B	$1.356B	$1.417B	$1.436B	$1.465B	$1.450B	$1.453B	$1.444B	$1.616B	$1.616B
Total Assets	$884.8M -20.24% YoY	$1.013B -17.6% YoY	$1.077B -11.31% YoY	$1.125B -18.96% YoY	$1.109B -21.12% YoY	$1.229B -13.1% YoY	$1.215B -20.49% YoY	$1.388B -10.97% YoY	$1.406B -10.1% YoY	$1.415B -12.33% YoY	$1.528B -1.96% YoY	$1.559B -1.6% YoY	$1.564B -3.98% YoY	$1.613B -10.01% YoY	$1.558B -11.56% YoY	$1.585B -8.49% YoY	$1.629B 47.65% YoY	$1.793B 68.21% YoY	$1.762B 68.95% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.40M -4.76% YoY	$35.18M 25.81% YoY	$24.69M -9.01% YoY	$31.23M 2.71% YoY	$27.72M 22.1% YoY	$27.96M 25.94% YoY	$27.14M 48.96% YoY	$30.41M 20.52% YoY	$22.71M -16.63% YoY	$22.20M -9.73% YoY	$18.22M -3.11% YoY	$25.23M 5.78% YoY	$27.24M 23.5% YoY	$24.60M -5.3% YoY	$18.80M -0.49% YoY	$23.85M N/A	$22.05M 41.56% YoY	$25.97M 60.12% YoY	$18.90M 34.51% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$51.51M 30.03% YoY	$62.42M 60.29% YoY	$47.33M 24.95% YoY	$43.89M 14.57% YoY	$39.61M 33.97% YoY	$38.94M 32.47% YoY	$37.88M 74.12% YoY	$38.31M 34.25% YoY	$29.57M -4.61% YoY	$29.39M -21.5% YoY	$21.76M -6.2% YoY	$28.54M -23.45% YoY	$31.00M 25.08% YoY	$37.45M -10.95% YoY	$23.19M -40.64% YoY	$37.28M 113.73% YoY	$24.78M -33.98% YoY	$42.05M 14.04% YoY	$39.07M 14.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$877.4M -6.3% YoY	$876.5M -13.13% YoY	$845.9M -10.6% YoY	$874.9M -15.91% YoY	$936.4M -10.5% YoY	$1.009B 2.26% YoY	$946.2M -9.71% YoY	$1.040B -1.55% YoY	$1.046B -0.72% YoY	$986.8M -6.1% YoY	$1.048B 5.39% YoY	$1.057B 4.74% YoY	$1.054B 1.67% YoY	$1.051B -7.25% YoY	$994.4M -11.61% YoY	$1.009B -8.27% YoY	$1.037B 36.68% YoY	$1.133B 58.01% YoY	$1.125B 60.88% YoY
Other Long-Term Liabilities	$47.45M 15.54% YoY	$45.69M 7.69% YoY	$48.20M 10.03% YoY	$50.34M 9.35% YoY	$41.06M -32.2% YoY	$42.43M -31.45% YoY	$43.80M -28.65% YoY	$46.03M -19.97% YoY	$60.57M 31.69% YoY	$61.90M 27.38% YoY	$61.40M 26.58% YoY	$57.52M 50.45% YoY	$45.99M 17.66% YoY	$48.59M 11.79% YoY	$48.50M 12.31% YoY	$38.23M -7.2% YoY	$39.09M 75.7% YoY	$43.47M 96.07% YoY	$43.19M 85.11% YoY
Total Long-Term Liabilities	$924.8M -5.38% YoY	$922.2M -12.29% YoY	$894.1M -9.69% YoY	$925.3M -14.84% YoY	$977.5M -11.69% YoY	$1.051B 0.27% YoY	$990.0M -10.76% YoY	$1.086B -2.5% YoY	$1.107B 0.64% YoY	$1.049B -4.62% YoY	$1.109B 6.38% YoY	$1.114B 6.41% YoY	$1.100B 2.25% YoY	$1.099B -6.54% YoY	$1.043B -10.73% YoY	$1.047B -8.23% YoY	$1.076B 37.79% YoY	$1.176B 59.15% YoY	$1.168B 61.66% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$51.51M 30.03% YoY	$62.42M 60.29% YoY	$47.33M 24.95% YoY	$43.89M 14.57% YoY	$39.61M 33.97% YoY	$38.94M 32.47% YoY	$37.88M 74.12% YoY	$38.31M 34.25% YoY	$29.57M -4.61% YoY	$29.39M -21.5% YoY	$21.76M -6.2% YoY	$28.54M -23.45% YoY	$31.00M 25.08% YoY	$37.45M -10.95% YoY	$23.19M -40.64% YoY	$37.28M 113.73% YoY	$24.78M -33.98% YoY	$42.05M 14.04% YoY	$39.07M 14.73% YoY
Total Long-Term Liabilities	$924.8M -5.38% YoY	$922.2M -12.29% YoY	$894.1M -9.69% YoY	$925.3M -14.84% YoY	$977.5M -11.69% YoY	$1.051B 0.27% YoY	$990.0M -10.76% YoY	$1.086B -2.5% YoY	$1.107B 0.64% YoY	$1.049B -4.62% YoY	$1.109B 6.38% YoY	$1.114B 6.41% YoY	$1.100B 2.25% YoY	$1.099B -6.54% YoY	$1.043B -10.73% YoY	$1.047B -8.23% YoY	$1.076B 37.79% YoY	$1.176B 59.15% YoY	$1.168B 61.66% YoY
Total Liabilities	$976.4M -4.0% YoY	$984.6M -9.7% YoY	$941.4M -8.41% YoY	$969.2M -13.93% YoY	$1.017B -10.5% YoY	$1.090B 1.15% YoY	$1.028B -9.12% YoY	$1.126B -1.48% YoY	$1.136B 0.49% YoY	$1.078B -5.17% YoY	$1.131B 6.1% YoY	$1.143B 5.38% YoY	$1.131B 2.77% YoY	$1.137B -6.69% YoY	$1.066B -11.7% YoY	$1.085B -8.31% YoY	$1.100B 34.5% YoY	$1.218B 57.01% YoY	$1.207B 59.55% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$984.9M 22.45% YoY	-$867.2M 14.01% YoY	-$760.6M 6.16% YoY	-$740.8M 15.76% YoY	-$804.4M 27.06% YoY	-$760.6M 32.78% YoY	-$716.4M 39.01% YoY	-$639.9M 29.08% YoY	-$633.1M 27.89% YoY	-$572.8M 23.32% YoY	-$515.4M 13.57% YoY	-$495.8M 42.59% YoY	-$495.0M 53.7% YoY	-$464.5M 56.12% YoY	-$453.8M 42.15% YoY	-$347.7M 6.75% YoY	-$322.0M 7.5% YoY	-$297.5M 1.86% YoY	-$319.2M 7.93% YoY
Common Stock	$1.030M 0.0% YoY	$1.030M 0.0% YoY	$1.030M -0.19% YoY	$1.030M -0.29% YoY	$1.030M -0.39% YoY	$1.030M -0.58% YoY	$1.032M -0.58% YoY	$1.033M -0.58% YoY	$1.034M -0.67% YoY	$1.036M -0.67% YoY	$1.038M -0.67% YoY	$1.039M 10.41% YoY	$1.041M 10.51% YoY	$1.043M 6.54% YoY	$1.045M 6.74% YoY	$941.0K -3.88% YoY	$942.0K 35.93% YoY	$979.0K 41.27% YoY	$979.0K 41.27% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$85.29M -189.44% YoY	$32.43M -76.75% YoY	$139.1M -25.06% YoY	$158.9M -39.37% YoY	$95.36M -64.55% YoY	$139.5M -58.15% YoY	$185.7M -52.72% YoY	$262.1M -36.42% YoY	$269.0M -35.27% YoY	$333.2M -26.11% YoY	$392.7M -14.95% YoY	$412.3M -12.59% YoY	$415.6M -16.76% YoY	$451.0M -15.34% YoY	$461.7M -10.0% YoY	$471.7M -6.88% YoY	$499.3M 96.38% YoY	$532.7M 103.55% YoY	$513.1M 98.81% YoY
Total Liabilities & Shareholders Equity	$884.8M -20.24% YoY	$1.013B -17.6% YoY	$1.077B -11.31% YoY	$1.125B -18.96% YoY	$1.109B -21.12% YoY	$1.229B -13.1% YoY	$1.215B -20.49% YoY	$1.388B -10.97% YoY	$1.406B -10.1% YoY	$1.415B -12.33% YoY	$1.528B -1.96% YoY	$1.559B -1.6% YoY	$1.564B -3.98% YoY	$1.613B -10.01% YoY	$1.558B -11.56% YoY	$1.585B -8.49% YoY	$1.629B 47.65% YoY	$1.793B 68.21% YoY	$1.762B 68.95% YoY