$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2012 Q4 Form 10-Q Financial Statement

#000145293612000103 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $7.775M $4.509M $1.189M
YoY Change 281.13% 279.23% 1485.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.872M $924.0K
YoY Change 210.82% 1183.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $495.0K $28.00K
YoY Change 1667.86%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$2.770M -$3.499M -$1.842M
YoY Change -17.53% 89.96% 300.43%
Net Earnings / Revenue -35.63% -77.6% -154.92%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 51.26M shares 35.96M shares 13.24M shares
Diluted Shares Outstanding 35.96M shares 13.24M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $126.0M $66.19M $85.48M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $537.9M $378.1M $129.9M
YoY Change 108.13% 191.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $44.63M $38.38M $5.740M
YoY Change -33.02% 568.62%
SHAREHOLDERS EQUITY
Retained Earnings -$38.62M -$35.84M -$6.205M
YoY Change 141.83% 477.66%
Common Stock $500.0K $408.0K $149.0K
YoY Change -75.0% 173.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $467.9M $311.9M $121.6M
YoY Change
Total Liabilities & Shareholders Equity $537.9M $378.1M $129.9M
YoY Change 108.13% 191.17%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$2.770M -$3.499M -$1.842M
YoY Change -17.53% 89.96% 300.43%
Depreciation, Depletion And Amortization $2.872M $924.0K
YoY Change 210.82% 1183.33%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1773000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1328000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6991000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-3499000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
-1844000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4223000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-103000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-161000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-182000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2012Q3 us-gaap Notes Payable
NotesPayable
31576000 USD
CY2011Q4 us-gaap Notes Payable
NotesPayable
33002000 USD
CY2011Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
437000 USD
CY2012Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
262000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
74773000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
3948000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
10568000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
11886000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
13571000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
15489000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
19311000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9334000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3704000 USD
CY2011Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1086000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
1670000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-46000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-118000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-278000 USD
CY2011Q3 us-gaap Other Income
OtherIncome
45000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
492000 USD
us-gaap Other Income
OtherIncome
95000 USD
us-gaap Other Income
OtherIncome
1119000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
722000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
1290000 USD
CY2011Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
17000 USD
CY2012Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
55000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
17000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
107000 USD
CY2012Q3 us-gaap Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
100000 USD
us-gaap Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
100000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4033000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
462000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
542000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4341000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2608000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2498000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
78360000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
20120000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
95545000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
7552000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2374000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
4092000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company&#8217;s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of the prior period.</font></div></div>
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
74000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
97069000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
177037000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33892000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1220000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1461000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2051000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
3477000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1843000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
-1947000 USD
us-gaap Profit Loss
ProfitLoss
-7173000 USD
us-gaap Profit Loss
ProfitLoss
-4326000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-3660000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-7799000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2583000 USD
CY2012Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
6176000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
110335000 USD
CY2012Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
205914000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
107752000 USD
CY2012Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
199738000 USD
CY2011Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
0 USD
CY2012Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
7926000 USD
CY2011Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
261000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
1742000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1215000 USD
CY2012Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
557000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
457000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
63000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2896000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15968000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35844000 USD
us-gaap Revenues
Revenues
11578000 USD
us-gaap Revenues
Revenues
2135000 USD
CY2011Q3 us-gaap Revenues
Revenues
1189000 USD
CY2012Q3 us-gaap Revenues
Revenues
4686000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9368412 shares
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
46400000 USD
CY2012Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12600000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
185581000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
169166000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
403100000 USD
CY2011 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
40000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
542000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
600000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
311914000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
173025000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186544000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
326447000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41058000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
29732658 shares
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
510000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
1051000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
137000 USD
CY2011Q3 us-gaap Tenant Reimbursements
TenantReimbursements
54000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. </font></div></div>
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35958174 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29732658 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13238044 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9368412 shares
CY2012Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
13293000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
5291000 USD
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13238044 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35958174 shares
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
696000 USD
CY2012Q3 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
993000 USD
CY2011Q4 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
452000 USD
CY2011Q3 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
195000 USD
CY2012Q3 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
325000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
308000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
953000 USD
CY2011Q4 kbssor Above Market Leases Gross
AboveMarketLeasesGross
3298000 USD
CY2012Q3 kbssor Above Market Leases Gross
AboveMarketLeasesGross
3953000 USD
CY2012Q3 kbssor Above Market Leases Net
AboveMarketLeasesNet
2960000 USD
CY2011Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2846000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable
9000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
9000 USD
CY2012Q3 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
9000 USD
CY2011Q3 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
0 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
0 USD
kbssor Accretion Of Discounts On Purchased Real Estate Loans Receivable
AccretionOfDiscountsOnPurchasedRealEstateLoansReceivable
-28933000 USD
kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
8002000 USD
CY2011 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
5291000 USD
kbssor Annualized Base Rent
AnnualizedBaseRent
10550000 USD
CY2012Q3 kbssor Business Acquisition Purchase Price Allocation Above Market Lease Assets
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeaseAssets
1067000 USD
CY2012Q3 kbssor Business Acquisition Purchase Price Allocation Below Market Lease Liabilities
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeaseLiabilities
6000 USD
CY2012Q3 kbssor Business Acquisition Purchase Price Allocation Buildings And Improvements
BusinessAcquisitionPurchasePriceAllocationBuildingsAndImprovements
58258000 USD
CY2012Q3 kbssor Business Acquisition Purchase Price Allocation Tenant Origination And Absorption Costs
BusinessAcquisitionPurchasePriceAllocationTenantOriginationAndAbsorptionCosts
6459000 USD
CY2012Q3 kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
1400000 USD
kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
1400000 USD
kbssor Closing Costs And Origination Fees On Purchase And Origination Of Real Estate Loans Receivable
ClosingCostsAndOriginationFeesOnPurchaseAndOriginationOfRealEstateLoansReceivable
305000 USD
CY2011 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
14324000 USD
kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
16030000 USD
kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
888000 USD
kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
0 USD
CY2012Q3 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
0 USD
CY2011Q3 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
78000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
8544000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
CY2011Q3 kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
0 USD
kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
359000 USD
kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
0 USD
CY2012Q3 kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
359000 USD
CY2011Q3 kbssor Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
0 USD
kbssor Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
0 USD
kbssor Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
116000 USD
CY2012Q3 kbssor Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
116000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
918000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
370000 USD
kbssor Liabilities Assumed On Foreclosed Real Estate
LiabilitiesAssumedOnForeclosedRealEstate
0 USD
kbssor Liabilities Assumed On Foreclosed Real Estate
LiabilitiesAssumedOnForeclosedRealEstate
200000 USD
kbssor Mortgage Loans On Real Estate Increase Decrease Deferred Interest Receivable
MortgageLoansOnRealEstateIncreaseDecreaseDeferredInterestReceivable
115000 USD
CY2012Q3 kbssor Mortgage Loans On Real Estate Outstanding Pricipal Balance
MortgageLoansOnRealEstateOutstandingPricipalBalance
91448000 USD
kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
22000 USD
kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
0 USD
kbssor Noncash Increase In Lease Incentive Payable
NoncashIncreaseInLeaseIncentivePayable
210000 USD
kbssor Noncash Increase In Loan Origination Fees Payable
NoncashIncreaseInLoanOriginationFeesPayable
123000 USD
kbssor Noncash Increase In Loan Origination Fees Payable
NoncashIncreaseInLoanOriginationFeesPayable
0 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
0 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-124000 USD
kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-1220000 USD
CY2011 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-13737000 USD
CY2011Q4 kbssor Notes Payable And Repurchase Agreements Gross
NotesPayableAndRepurchaseAgreementsGross
63203000 USD
CY2012Q3 kbssor Notes Payable And Repurchase Agreements Gross
NotesPayableAndRepurchaseAgreementsGross
31576000 USD
CY2012Q3 kbssor Number Of First Mortgage Loans
NumberOfFirstMortgageLoans
2 MortgageLoans
CY2012Q3 kbssor Number Of Investments In Commercial Mortgage Backed Securities Cmbs
NumberOfInvestmentsInCommercialMortgageBackedSecuritiesCmbs
4 Investments
CY2012Q3 kbssor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
1 Investments
CY2012Q3 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
77000 USD
CY2011Q4 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
34000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1005000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
2909000 USD
CY2012Q3 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
112000 USD
CY2011Q3 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
8000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
10000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
181000 USD
CY2011Q4 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
471000 USD
CY2012Q3 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
339000 USD
kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
8493000 USD
kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
16030000 USD
CY2012Q3 kbssor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.45
kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
0 USD
kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
30201000 USD
kbssor Proceeds From Early Payoff Of Real Estate Loan Receivable
ProceedsFromEarlyPayoffOfRealEstateLoanReceivable
7932000 USD
kbssor Proceeds From Early Payoff Of Real Estate Loan Receivable
ProceedsFromEarlyPayoffOfRealEstateLoanReceivable
0 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
52000 USD
CY2011Q3 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
52000 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
1040000 USD
CY2012Q3 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
960000 USD
CY2012Q3 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
294985000 USD
CY2011Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
166354000 USD
CY2011Q4 kbssor Repurchase Agreements
RepurchaseAgreements
30201000 USD
CY2012Q3 kbssor Repurchase Agreements
RepurchaseAgreements
0 USD
CY2011Q4 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
1344000 USD
CY2012Q3 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
2530000 USD
CY2011Q3 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
498000 USD
CY2012Q3 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1278000 USD
CY2011Q4 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
8235000 USD
CY2012Q3 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
12972000 USD
CY2011Q4 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
6891000 USD
CY2012Q3 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
10442000 USD
CY2011Q4 kbssor Total Notes Payable And Repurchase Agreements
TotalNotesPayableAndRepurchaseAgreements
63203000 USD
CY2012Q3 kbssor Total Notes Payable And Repurchase Agreements
TotalNotesPayableAndRepurchaseAgreements
31576000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
51263486 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.

Files In Submission

Name View Source Status
0001452936-12-000103-index-headers.html Edgar Link pending
0001452936-12-000103-index.html Edgar Link pending
0001452936-12-000103.txt Edgar Link pending
0001452936-12-000103-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kbssor-20120930.xml Edgar Link completed
kbssor-20120930.xsd Edgar Link pending
kbssor-20120930_cal.xml Edgar Link unprocessable
kbssor-20120930_def.xml Edgar Link unprocessable
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