PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. Increase (Decrease) in Accounts Payable and Accrued Liabilities
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$2.45 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2025-11-14
- PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was -$5.86M.
- PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-06-30 was $10.02M, a 908.76% increase year-over-year.
- PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-03-31 was -$6.61M.
- PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-12-31 was $3.29M, a 31.40% decline year-over-year.
- PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $663.00K, a 82.58% decline from fiscal 2023.
- PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $3.81M.
- PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$3.16M.
- PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$207.00K.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.16M derived: sum of 2 quarters · filed 2025-11-14 | -$2.45M 10-Q · filed 2025-11-14 | $840.00K derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-06-30 | $10.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $3.41M 10-Q · filed 2025-08-13 | $6.70M derived: sum of 3 quarters · filed 2025-08-13 | $6.32M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2025-03-31 | -$6.61M 10-Q · filed 2025-05-12 | -$3.32M derived: sum of 2 quarters · filed 2025-05-12 | -$3.70M derived: sum of 3 quarters · filed 2025-11-14 | -$2.71M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-12-31 | $3.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $2.91M derived: sum of 2 quarters · filed 2025-11-14 | $3.90M derived: sum of 3 quarters · filed 2025-11-14 | $663.00K 10-K · filed 2025-03-31 | |
| 2024-09-30 | -$380.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $613.00K derived: sum of 2 quarters · filed 2025-11-14 | -$2.62M 10-Q · filed 2025-11-14 | $2.17M derived: sum of 4 quarters · filed 2025-11-14 | |
| 2024-06-30 | $993.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.24M 10-Q · filed 2025-08-13 | $2.55M derived: sum of 3 quarters · filed 2025-08-13 | $4.63M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | -$3.24M 10-Q · filed 2025-05-12 | -$3.20M 10-Q · filed 2024-05-10 | $1.55M derived: sum of 2 quarters · filed 2025-05-12 | $3.64M derived: sum of 3 quarters · filed 2025-05-12 | $6.55M derived: sum of 4 quarters · filed 2025-05-12 |
| 2023-12-31 | $4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $6.88M derived: sum of 2 quarters · filed 2025-03-31 | $9.78M derived: sum of 3 quarters · filed 2025-03-31 | $3.81M 10-K · filed 2025-03-31 | |
| 2023-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $4.99M derived: sum of 2 quarters · filed 2024-11-14 | -$983.00K 10-Q · filed 2024-11-14 | -$3.19M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-06-30 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$3.07M 10-Q · filed 2024-08-09 | -$5.27M derived: sum of 3 quarters · filed 2025-03-31 | -$6.73M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2023-03-31 | -$5.98M 10-Q · filed 2024-05-10 | -$8.18M derived: sum of 2 quarters · filed 2025-03-31 | -$9.64M derived: sum of 3 quarters · filed 2025-03-31 | -$4.15M derived: sum of 4 quarters · filed 2025-03-31 | |
| 2022-12-31 | -$2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$3.66M derived: sum of 2 quarters · filed 2025-03-31 | $1.82M derived: sum of 3 quarters · filed 2025-03-31 | -$3.16M 10-K · filed 2025-03-31 | |
| 2022-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $4.03M derived: sum of 2 quarters · filed 2023-11-14 | -$955.00K 10-Q · filed 2023-11-14 | -$178.00K derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $502.00K 10-Q · filed 2023-08-14 | $1.28M derived: sum of 3 quarters · filed 2024-04-01 | $1.70M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2022-03-31 | -$4.98M 10-Q · filed 2023-05-12 | -$4.21M derived: sum of 2 quarters · filed 2024-04-01 | -$3.79M derived: sum of 3 quarters · filed 2024-04-01 | $1.17M derived: sum of 4 quarters · filed 2024-04-01 | |
| 2021-12-31 | $777.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $1.19M derived: sum of 2 quarters · filed 2024-04-01 | $6.15M derived: sum of 3 quarters · filed 2024-04-01 | -$207.00K 10-K · filed 2024-04-01 | |
| 2021-09-30 | $416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $5.37M derived: sum of 2 quarters · filed 2022-11-14 | -$984.00K 10-Q · filed 2022-11-14 | -$674.00K derived: sum of 4 quarters · filed 2023-03-30 | |
| 2021-06-30 | $4.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$1.40M 10-Q · filed 2022-08-12 | -$1.09M derived: sum of 3 quarters · filed 2023-03-30 | -$2.46M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2021-03-31 | -$6.36M 10-Q · filed 2022-05-06 | -$6.05M derived: sum of 2 quarters · filed 2023-03-30 | -$7.42M derived: sum of 3 quarters · filed 2023-03-30 | -$4.78M derived: sum of 4 quarters · filed 2023-03-30 | |
| 2020-12-31 | $310.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$1.06M derived: sum of 2 quarters · filed 2023-03-30 | $1.58M derived: sum of 3 quarters · filed 2023-03-30 | -$3.16M 10-K · filed 2023-03-30 | |
| 2020-09-30 | -$1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.27M derived: sum of 2 quarters · filed 2021-11-15 | -$3.47M 10-Q · filed 2021-11-15 | -$5.25M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-06-30 | $2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.10M 10-Q · filed 2021-08-09 | -$3.88M derived: sum of 3 quarters · filed 2022-03-28 | -$2.97M derived: sum of 4 quarters · filed 2022-03-28 | |
| 2020-03-31 | -$4.74M 10-Q · filed 2021-05-07 | -$6.51M derived: sum of 2 quarters · filed 2022-03-28 | -$5.61M derived: sum of 3 quarters · filed 2022-03-28 | $220.00K derived: sum of 4 quarters · filed 2022-03-28 | |
| 2019-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$872.00K derived: sum of 2 quarters · filed 2022-03-28 | $4.96M derived: sum of 3 quarters · filed 2022-03-28 | -$2.33M 10-K · filed 2022-03-28 | |
| 2019-09-30 | $903.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $6.73M derived: sum of 2 quarters · filed 2020-11-13 | -$559.00K 10-Q · filed 2020-11-13 | $2.79M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-06-30 | $5.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$1.46M 10-Q · filed 2020-08-07 | $1.89M derived: sum of 3 quarters · filed 2021-03-29 | $1.01M derived: sum of 4 quarters · filed 2021-03-29 | |
| 2019-03-31 | -$7.29M 10-Q · filed 2020-05-22 | -$3.94M derived: sum of 2 quarters · filed 2021-03-29 | -$4.82M derived: sum of 3 quarters · filed 2021-03-29 | -$103.00K derived: sum of 4 quarters · filed 2021-03-29 | |
| 2018-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-29 | $2.48M derived: sum of 2 quarters · filed 2021-03-29 | $7.19M derived: sum of 3 quarters · filed 2021-03-29 | $3.39M 10-K · filed 2021-03-29 | |
| 2018-09-30 | -$874.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $3.84M derived: sum of 2 quarters · filed 2019-11-08 | $37.00K 10-Q · filed 2019-11-08 | -$5.81M derived: sum of 4 quarters · filed 2020-03-26 | |
| 2018-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $911.00K 10-Q · filed 2019-08-09 | -$4.93M derived: sum of 3 quarters · filed 2020-03-26 | -$2.27M derived: sum of 4 quarters · filed 2020-03-26 | |
| 2018-03-31 | -$3.80M 10-Q · filed 2019-05-14 | -$9.65M derived: sum of 2 quarters · filed 2020-03-26 | -$6.98M derived: sum of 3 quarters · filed 2020-03-26 | -$4.30M derived: sum of 4 quarters · filed 2020-03-26 | |
| 2017-12-31 | -$5.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$3.18M derived: sum of 2 quarters · filed 2020-03-26 | -$503.00K derived: sum of 3 quarters · filed 2020-03-26 | -$4.27M 10-K · filed 2020-03-26 | |
| 2017-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.34M derived: sum of 2 quarters · filed 2018-11-09 | $1.57M 10-Q · filed 2018-11-09 | $3.43M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-06-30 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$1.09M 10-Q · filed 2018-08-10 | $769.00K derived: sum of 3 quarters · filed 2019-03-08 | $2.99M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2017-03-31 | -$3.77M 10-Q · filed 2018-05-11 | -$1.91M derived: sum of 2 quarters · filed 2019-03-08 | $317.00K derived: sum of 3 quarters · filed 2019-03-08 | $2.69M derived: sum of 4 quarters · filed 2019-03-08 | |
| 2016-12-31 | $1.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $4.08M derived: sum of 2 quarters · filed 2019-03-08 | $6.46M derived: sum of 3 quarters · filed 2019-03-08 | $5.81M 10-K · filed 2019-03-08 | |
| 2016-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.60M derived: sum of 2 quarters · filed 2017-11-14 | $3.95M 10-Q · filed 2017-11-14 | $2.81M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $1.73M 10-Q · filed 2017-08-11 | $588.00K derived: sum of 3 quarters · filed 2018-03-09 | $4.02M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2016-03-31 | -$647.00K 10-Q · filed 2017-05-12 | -$1.78M derived: sum of 2 quarters · filed 2018-03-09 | $1.65M derived: sum of 3 quarters · filed 2018-03-09 | $3.15M derived: sum of 4 quarters · filed 2018-03-09 | |
| 2015-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $2.29M derived: sum of 2 quarters · filed 2018-03-09 | $3.80M derived: sum of 3 quarters · filed 2018-03-09 | $595.00K 10-K · filed 2018-03-09 | |
| 2015-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $4.93M derived: sum of 2 quarters · filed 2016-11-14 | $1.73M 10-Q · filed 2016-11-14 | $1.80M derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$1.70M 10-Q · filed 2016-08-12 | -$1.63M derived: sum of 3 quarters · filed 2017-03-10 | $837.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2015-03-31 | -$3.20M 10-Q · filed 2016-05-11 | -$3.13M derived: sum of 2 quarters · filed 2017-03-10 | -$668.00K derived: sum of 3 quarters · filed 2017-03-10 | -$627.00K derived: sum of 4 quarters · filed 2017-03-10 | |
| 2014-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $2.53M derived: sum of 2 quarters · filed 2017-03-10 | $2.58M derived: sum of 3 quarters · filed 2017-03-10 | $606.00K 10-K · filed 2017-03-10 | |
| 2014-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.50M derived: sum of 2 quarters · filed 2015-11-12 | $536.00K 10-Q · filed 2015-11-12 | $446.00K derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-06-30 | $41.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$1.93M 10-Q · filed 2015-08-13 | -$2.02M derived: sum of 3 quarters · filed 2016-03-28 | $1.09M derived: sum of 4 quarters · filed 2016-03-28 | |
| 2014-03-31 | -$1.97M 10-Q · filed 2015-05-14 | -$2.06M derived: sum of 2 quarters · filed 2016-03-28 | $1.05M derived: sum of 3 quarters · filed 2016-03-28 | $4.08M derived: sum of 4 quarters · filed 2016-03-28 | |
| 2013-12-31 | -$90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-28 | $3.02M derived: sum of 2 quarters · filed 2016-03-28 | $6.05M derived: sum of 3 quarters · filed 2016-03-28 | $6.09M 10-K · filed 2016-03-28 | |
| 2013-09-30 | $3.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $6.14M derived: sum of 2 quarters · filed 2014-11-13 | $6.18M 10-Q · filed 2014-11-13 | $6.76M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-06-30 | $3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.07M 10-Q · filed 2014-08-06 | $3.65M derived: sum of 3 quarters · filed 2015-03-09 | $4.50M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2013-03-31 | $37.00K 10-Q · filed 2014-05-12 | $614.00K derived: sum of 2 quarters · filed 2015-03-09 | $1.46M derived: sum of 3 quarters · filed 2015-03-09 | $2.06M derived: sum of 4 quarters · filed 2015-03-09 | |
| 2012-12-31 | $577.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-09 | $1.42M derived: sum of 2 quarters · filed 2015-03-09 | $2.02M derived: sum of 3 quarters · filed 2015-03-09 | $2.30M 10-K · filed 2015-03-09 | |
| 2012-09-30 | $844.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.45M derived: sum of 2 quarters · filed 2013-11-08 | $1.73M 10-Q · filed 2013-11-08 | $1.51M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $881.00K 10-Q · filed 2013-08-08 | $665.00K derived: sum of 3 quarters · filed 2014-03-11 | $1.28M derived: sum of 4 quarters · filed 2014-03-11 | |
| 2012-03-31 | $280.00K 10-Q · filed 2013-05-10 | $64.00K derived: sum of 2 quarters · filed 2014-03-11 | $676.00K derived: sum of 3 quarters · filed 2014-03-11 | $762.00K derived: sum of 4 quarters · filed 2014-03-11 | |
| 2011-12-31 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | $396.00K derived: sum of 2 quarters · filed 2014-03-11 | $482.00K derived: sum of 3 quarters · filed 2014-03-11 | $108.00K 10-K · filed 2014-03-11 | |
| 2011-09-30 | $612.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $698.00K derived: sum of 2 quarters · filed 2012-11-08 | $324.00K 10-Q · filed 2012-11-08 | $454.00K derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $86.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | -$288.00K 10-Q · filed 2012-08-10 | -$158.00K derived: sum of 3 quarters · filed 2013-03-08 | -$222.00K derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | -$374.00K 10-Q · filed 2012-05-11 | -$244.00K derived: sum of 2 quarters · filed 2013-03-08 | -$308.00K derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $66.00K derived: sum of 2 quarters · filed 2013-03-08 | $313.00K 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$64.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $183.00K 10-Q · filed 2011-11-07 | |||
| 2010-06-30 | $247.00K 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | $0.00 10-K · filed 2012-03-13 |