$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2013 Q1 Form 10-K Financial Statement

#000145293613000014 Filed on March 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2011 Q4 2011 Q3
Revenue $10.46M $2.040M $1.189M
YoY Change 205.04% 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 $4.118M $924.0K
YoY Change 138.45% 1183.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $736.0K $28.00K
YoY Change 17.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $1.411M -$3.359M -$1.842M
YoY Change -280.2% 300.43%
Net Earnings / Revenue 13.49% -164.66% -154.92%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 58.12M shares 16.44M shares 13.24M shares
Diluted Shares Outstanding 13.24M shares

Balance Sheet

Concept 2013 Q1 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $75.79M $86.38M $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 $582.5M $258.5M $129.9M
YoY Change 100.46% 509.53%
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 $91.04M $66.63M $5.740M
YoY Change 45.54% 4850.07%
SHAREHOLDERS EQUITY
Retained Earnings -$40.78M -$15.97M -$6.205M
YoY Change 135.75% 705.65%
Common Stock $581.0K $2.000M $149.0K
YoY Change 120.91% 3746.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $465.6M $173.0M $121.6M
YoY Change
Total Liabilities & Shareholders Equity $582.5M $258.5M $129.9M
YoY Change 100.46% 509.53%

Cashflow Statement

Concept 2013 Q1 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $1.411M -$3.359M -$1.842M
YoY Change -280.2% 300.43%
Depreciation, Depletion And Amortization $4.118M $924.0K
YoY Change 138.45% 1183.33%
Cash From Operating Activities $562.0K
YoY Change 669.86%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$89.58M
YoY Change 167.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0K
YoY Change -100.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $38.85M
YoY Change 17.16%
NET CHANGE
Cash From Operating Activities $562.0K
Cash From Investing Activities -$89.58M
Cash From Financing Activities $38.85M
Net Change In Cash -$50.17M
YoY Change 23675.83%
FREE CASH FLOW
Cash From Operating Activities $562.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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4340000 USD
CY2011Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
4125000 USD
CY2012 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.001
CY2012 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.999
CY2011Q4 us-gaap Minority Interest
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13519000 USD
CY2012Q4 us-gaap Minority Interest
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15792000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24000 USD
CY2010 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
0 USD
CY2011 us-gaap Mortgage Loans On Real Estate Collections Of Principal
MortgageLoansOnRealEstateCollectionsOfPrincipal
-438000 USD
CY2012 us-gaap Mortgage Loans On Real Estate Collections Of Principal
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0 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
71906000 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
0 USD
CY2011Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
0 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
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-3507000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
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-1572000 USD
CY2011 us-gaap Net Income Loss
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-7581000 USD
CY2012 us-gaap Net Income Loss
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-9762000 USD
CY2010 us-gaap Net Income Loss
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-1975000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
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92334000 USD
CY2012 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
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107083000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
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282683000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
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42906000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
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220649000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
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-154405000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
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-17885000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
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-242074000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
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-1028000 USD
CY2011Q1 us-gaap Net Income Loss
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-703000 USD
CY2011Q4 us-gaap Net Income Loss
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-3359000 USD
CY2011Q3 us-gaap Net Income Loss
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-1842000 USD
CY2011Q2 us-gaap Net Income Loss
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-1677000 USD
CY2012Q4 us-gaap Net Income Loss
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-2770000 USD
CY2012Q1 us-gaap Net Income Loss
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-783000 USD
CY2012Q3 us-gaap Net Income Loss
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-3499000 USD
CY2012Q2 us-gaap Net Income Loss
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-2710000 USD
CY2010 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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0 USD
CY2011 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-218000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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-333000 USD
CY2011 us-gaap Noncash Merger Related Costs
NoncashMergerRelatedCosts
0 USD
CY2010 us-gaap Noncash Merger Related Costs
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476000 USD
CY2012 us-gaap Noncash Merger Related Costs
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0 USD
CY2012Q4 us-gaap Notes Payable
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29411000 USD
CY2011Q4 us-gaap Notes Payable
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28877000 USD
CY2012Q4 us-gaap Off Market Lease Unfavorable
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2031000 USD
CY2011Q4 us-gaap Off Market Lease Unfavorable
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437000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable
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142064000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
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28346000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
15563000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
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20668000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
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23724000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
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26455000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
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27308000 USD
CY2012 us-gaap Operating Leases Income Statement Lease Revenue
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14704000 USD
CY2011 us-gaap Operating Leases Income Statement Lease Revenue
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3501000 USD
CY2010 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
154000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
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33000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
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-46000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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-214000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
46000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-247000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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0 USD
CY2010 us-gaap Other Income
OtherIncome
18000 USD
CY2011 us-gaap Other Income
OtherIncome
117000 USD
CY2012 us-gaap Other Income
OtherIncome
1366000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
722000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
2827000 USD
CY2011 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
43000 USD
CY2012 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
876000 USD
CY2010 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
0 USD
CY2012 us-gaap Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
100000 USD
CY2010 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
0 USD
CY2011 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2430000 USD
CY2012 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7054000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
755000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
40000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4341000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
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2318000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2012 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24000 USD
CY2010 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2011 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1161000 USD
CY2012 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2012 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3612000 USD
CY2011 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3527000 USD
CY2010 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
3378000 USD
CY2010 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2011 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2012 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8000000 USD
CY2011 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
20120000 USD
CY2010 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
16002000 USD
CY2012 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
78398000 USD
CY2012 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
211655000 USD
CY2011 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
73597000 USD
CY2010 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
1800000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
74000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
348790000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
50400000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
165079000 USD
CY2010 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 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
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 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
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3850000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
2216000 USD
CY2012 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 prior periods.</font></div></div>
CY2011 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
38270000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
13737000 USD
CY2010 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
CY2012 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2630000 USD
CY2010 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD
CY2012 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
4226000 USD
CY2011 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
33002000 USD
CY2011 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
14943000 USD
CY2010 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
CY2010 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2012 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1843000 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-10095000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-7799000 USD
CY2010 us-gaap Profit Loss
ProfitLoss
-1975000 USD
CY2011Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
2583000 USD
CY2012Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
8521000 USD
CY2010Q4 us-gaap Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
190000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
3161000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Depreciation Expense
RealEstateAccumulatedDepreciationDepreciationExpense
9305000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
768000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
3360000 USD
CY2012 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
7000 USD
CY2011 us-gaap Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
0 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
8521000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Amount Of Encumbrances
RealEstateAndAccumulatedDepreciationAmountOfEncumbrances
33751000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
232741000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
93413000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
326154000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Costs Capitalized Subsequent To Acquisition Carrying Costs
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
8144000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
226690000 USD
CY2012Q4 us-gaap Real Estate And Accumulated Depreciation Initial Cost Of Land
RealEstateAndAccumulatedDepreciationInitialCostOfLand
91320000 USD
CY2012 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
1257000 USD
CY2011 us-gaap Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
0 USD
CY2012Q4 us-gaap Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
338000000 USD
CY2010Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
4737000 USD
CY2012Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
326154000 USD
CY2011Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
110335000 USD
CY2011Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
4496000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3319000 USD
CY2012 us-gaap Real Estate Improvements
RealEstateImprovements
8284000 USD
CY2011 us-gaap Real Estate Improvements
RealEstateImprovements
3896000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
8451000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
2576000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
322765000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
105832000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
314314000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
103256000 USD
CY2011Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
0 USD
CY2012Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
7926000 USD
CY2011 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
102470000 USD
CY2012 us-gaap Real Estate Other Acquisitions
RealEstateOtherAcquisitions
212152000 USD
CY2012 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
3360000 USD
CY2011 us-gaap Real Estate Other Deductions
RealEstateOtherDeductions
768000 USD
CY2011 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
855000 USD
CY2010 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
46000 USD
CY2012 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2664000 USD
CY2010 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
0 USD
CY2012 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1932000 USD
CY2011 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
207000 USD
CY2011 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2896000 USD
CY2010 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-15968000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38615000 USD
CY2011 us-gaap Revenues
Revenues
4175000 USD
CY2010 us-gaap Revenues
Revenues
308000 USD
CY2012 us-gaap Revenues
Revenues
19904000 USD
CY2011Q3 us-gaap Revenues
Revenues
1189000 USD
CY2011Q2 us-gaap Revenues
Revenues
609000 USD
CY2011Q1 us-gaap Revenues
Revenues
337000 USD
CY2011Q4 us-gaap Revenues
Revenues
2040000 USD
CY2012Q2 us-gaap Revenues
Revenues
3315000 USD
CY2012Q4 us-gaap Revenues
Revenues
8330000 USD
CY2012Q3 us-gaap Revenues
Revenues
4686000 USD
CY2012Q1 us-gaap Revenues
Revenues
3573000 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
46400000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12600000 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
169166000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
357334000 USD
CY2010 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
50400000 USD
CY2011 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
40000 USD
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
755000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
800000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
467860000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
173025000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
483652000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186544000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
41058000 USD
CY2009Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
193000 USD
CY2013Q1 us-gaap Subsidiary Or Equity Method Investee Cumulative Percentage Ownership After All Transactions
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions
0.90
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9651000 USD
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
5291000 USD
CY2012Q4 us-gaap Temporary Equity Redemption Value
TemporaryEquityRedemptionValue
1100000 USD
CY2010 us-gaap Tenant Reimbursements
TenantReimbursements
23000 USD
CY2011 us-gaap Tenant Reimbursements
TenantReimbursements
267000 USD
CY2012 us-gaap Tenant Reimbursements
TenantReimbursements
1690000 USD
CY2012 kbssor Amortization Of Financing Costs Discontinued Operation
AmortizationOfFinancingCostsDiscontinuedOperation
300000 USD
CY2012 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>
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35458656 shares
CY2010 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
1678335 shares
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
11432823 shares
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
696000 USD
CY2010 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2012Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2855000 USD
CY2011Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2846000 USD
CY2012 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable
52000 USD
CY2011 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
0 USD
CY2012 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
52000 USD
CY2010 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
0 USD
CY2012 kbssor Accretion Of Discounts On Purchased Real Estate Loans Receivable
AccretionOfDiscountsOnPurchasedRealEstateLoansReceivable
-28933000 USD
CY2012 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
4360000 USD
CY2011 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
5291000 USD
CY2011 kbssor Amortization Of Financing Costs Discontinued Operation
AmortizationOfFinancingCostsDiscontinuedOperation
21000 USD
CY2012 kbssor Annualized Base Rent
AnnualizedBaseRent
11760000 USD
CY2012 kbssor Available For Sale Securites Sold Amortized Cost Basis
AvailableForSaleSecuritesSoldAmortizedCostBasis
-14729000 USD
CY2012 kbssor Available For Sale Securites Sold Unrealized Gain Loss
AvailableForSaleSecuritesSoldUnrealizedGainLoss
-214000 USD
CY2012Q4 kbssor Business Acquisition Purchase Price Allocation Above Market Lease Assets
BusinessAcquisitionPurchasePriceAllocationAboveMarketLeaseAssets
1327000 USD
CY2012Q4 kbssor Business Acquisition Purchase Price Allocation Below Market Lease Liabilities
BusinessAcquisitionPurchasePriceAllocationBelowMarketLeaseLiabilities
1824000 USD
CY2012Q4 kbssor Business Acquisition Purchase Price Allocation Buildings And Improvements
BusinessAcquisitionPurchasePriceAllocationBuildingsAndImprovements
145496000 USD
CY2012Q4 kbssor Business Acquisition Purchase Price Allocation Tenant Origination And Absorption Costs
BusinessAcquisitionPurchasePriceAllocationTenantOriginationAndAbsorptionCosts
17054000 USD
CY2012 kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
2800000 USD
CY2012 kbssor Closing Costs And Origination Fees On Purchase And Origination Of Real Estate Loans Receivable
ClosingCostsAndOriginationFeesOnPurchaseAndOriginationOfRealEstateLoansReceivable
248000 USD
CY2010 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
4116000 USD
CY2011 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
14324000 USD
CY2012 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
31134000 USD
CY2012Q3 kbssor Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
0.35190663
CY2012Q2 kbssor Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
0.025
CY2012Q1 kbssor Common Stock Dividends Per Share Authorized
CommonStockDividendsPerShareAuthorized
0.02309337
CY2012 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
1014000 USD
CY2010 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
0 USD
CY2011 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
152000 USD
CY2011 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
901000 USD
CY2010 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
92000 USD
CY2012 kbssor Costs Related To Foreclosure Of Loans Receivable
CostsRelatedToForeclosureOfLoansReceivable
0 USD
CY2011 kbssor Depreciation Depletion And Amortization Discontinued Operations
DepreciationDepletionAndAmortizationDiscontinuedOperations
7000 USD
CY2010 kbssor Depreciation Depletion And Amortization Discontinued Operations
DepreciationDepletionAndAmortizationDiscontinuedOperations
0 USD
CY2012 kbssor Depreciation Depletion And Amortization Discontinued Operations
DepreciationDepletionAndAmortizationDiscontinuedOperations
69000 USD
CY2012 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
8544000 USD
CY2011 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
4087000 USD
CY2010 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
CY2012Q4 kbssor Dividend Reinvestment Plan Initial Purchase Price Per Share
DividendReinvestmentPlanInitialPurchasePricePerShare
9.50
CY2011 kbssor Gain Loss On Sale Of Real Estate Securities
GainLossOnSaleOfRealEstateSecurities
0 USD
CY2012 kbssor Gain Loss On Sale Of Real Estate Securities
GainLossOnSaleOfRealEstateSecurities
214000 USD
CY2010 kbssor Gain Loss On Sale Of Real Estate Securities
GainLossOnSaleOfRealEstateSecurities
0 USD
CY2012 kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
358000 USD
CY2010 kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
0 USD
CY2011 kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
0 USD
CY2012 kbssor Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
116000 USD
CY2011 kbssor Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
0 USD
CY2010 kbssor Income Loss From Unconsolidated Joint Venture
IncomeLossFromUnconsolidatedJointVenture
0 USD
CY2010 kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
30000 USD
CY2011 kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
921000 USD
CY2012 kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
1230000 USD
CY2011Q4 kbssor Initial Public Offering Price Per Common Stock
InitialPublicOfferingPricePerCommonStock
10.00
CY2012 kbssor Investments In Real Estate Securities
InvestmentsInRealEstateSecurities
0 USD
CY2011 kbssor Investments In Real Estate Securities
InvestmentsInRealEstateSecurities
58696000 USD
CY2010 kbssor Investments In Real Estate Securities
InvestmentsInRealEstateSecurities
83000 USD
CY2010 kbssor Liabilities Assumed On Foreclosed Real Estate
LiabilitiesAssumedOnForeclosedRealEstate
0 USD
CY2012 kbssor Liabilities Assumed On Foreclosed Real Estate
LiabilitiesAssumedOnForeclosedRealEstate
0 USD
CY2011 kbssor Liabilities Assumed On Foreclosed Real Estate
LiabilitiesAssumedOnForeclosedRealEstate
200000 USD
CY2011Q4 kbssor Liabilities Related To Real Estate Held For Sale Total
LiabilitiesRelatedToRealEstateHeldForSaleTotal
4125000 USD
CY2012Q4 kbssor Liabilities Related To Real Estate Held For Sale Total
LiabilitiesRelatedToRealEstateHeldForSaleTotal
4340000 USD
CY2012 kbssor Mortgage Loans On Real Estate Increase Decrease Deferred Interest Receivable
MortgageLoansOnRealEstateIncreaseDecreaseDeferredInterestReceivable
1001000 USD
CY2012Q4 kbssor Mortgage Loans On Real Estate Outstanding Pricipal Balance
MortgageLoansOnRealEstateOutstandingPricipalBalance
92334000 USD
CY2010 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
0 USD
CY2011 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
37000 USD
CY2012 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
38000 USD
CY2011 kbssor Noncash Increase In Lease Commissions Payable
NoncashIncreaseInLeaseCommissionsPayable
158000 USD
CY2012 kbssor Noncash Increase In Lease Commissions Payable
NoncashIncreaseInLeaseCommissionsPayable
137000 USD
CY2010 kbssor Noncash Increase In Lease Commissions Payable
NoncashIncreaseInLeaseCommissionsPayable
0 USD
CY2011 kbssor Noncash Increase In Lease Incentive Payable
NoncashIncreaseInLeaseIncentivePayable
0 USD
CY2010 kbssor Noncash Increase In Lease Incentive Payable
NoncashIncreaseInLeaseIncentivePayable
0 USD
CY2012 kbssor Noncash Increase In Lease Incentive Payable
NoncashIncreaseInLeaseIncentivePayable
53000 USD
CY2010 kbssor Noncash Increase In Other Offering Costs Due To Affiliates
NoncashIncreaseInOtherOfferingCostsDueToAffiliates
66000 USD
CY2012 kbssor Noncash Increase In Other Offering Costs Due To Affiliates
NoncashIncreaseInOtherOfferingCostsDueToAffiliates
0 USD
CY2011 kbssor Noncash Increase In Other Offering Costs Due To Affiliates
NoncashIncreaseInOtherOfferingCostsDueToAffiliates
0 USD
CY2012 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-1053000 USD
CY2011 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
48000 USD
CY2010 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
0 USD
CY2011 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-13737000 USD
CY2012 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-2630000 USD
CY2012Q4 kbssor Notes Payable And Repurchase Agreements Gross
NotesPayableAndRepurchaseAgreementsGross
33751000 USD
CY2011Q4 kbssor Notes Payable And Repurchase Agreements Gross
NotesPayableAndRepurchaseAgreementsGross
63203000 USD
CY2012Q4 kbssor Number Of First Mortgage Loans
NumberOfFirstMortgageLoans
2 MortgageLoans
CY2012Q4 kbssor Number Of Investments In Commercial Mortgage Backed Securities Cmbs
NumberOfInvestmentsInCommercialMortgageBackedSecuritiesCmbs
2 Investments
CY2012Q4 kbssor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
1 Investments
CY2012 kbssor Par Value Determination Offering Stage Completion Term
ParValueDeterminationOfferingStageCompletionTerm
P18M
CY2010 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
4116000 USD
CY2012 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
31134000 USD
CY2011 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
14324000 USD
CY2012Q4 kbssor Percent Of Dealer Manager Reallows Of Sales Commissions Earned To Participating Broker Dealer
PercentOfDealerManagerReallowsOfSalesCommissionsEarnedToParticipatingBrokerDealer
1
CY2011Q4 kbssor Percent Of Initial Public Offering Price Per Common Stock
PercentOfInitialPublicOfferingPricePerCommonStock
0.030
CY2012Q4 kbssor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.58
CY2011Q4 kbssor Real Estate Held For Sale At Cost
RealEstateHeldForSaleAtCost
4504000 USD
CY2012Q4 kbssor Real Estate Held For Sale At Cost
RealEstateHeldForSaleAtCost
3389000 USD
CY2012Q4 kbssor Real Estate Held For Sale Total
RealEstateHeldForSaleTotal
3437000 USD
CY2011Q4 kbssor Real Estate Held For Sale Total
RealEstateHeldForSaleTotal
4654000 USD
CY2012 kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
30201000 USD
CY2011 kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
-30201000 USD
CY2010 kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
0 USD
CY2011 kbssor Proceeds From Early Payoff Of Real Estate Loan Receivable
ProceedsFromEarlyPayoffOfRealEstateLoanReceivable
0 USD
CY2010 kbssor Proceeds From Early Payoff Of Real Estate Loan Receivable
ProceedsFromEarlyPayoffOfRealEstateLoanReceivable
0 USD
CY2012 kbssor Proceeds From Early Payoff Of Real Estate Loan Receivable
ProceedsFromEarlyPayoffOfRealEstateLoanReceivable
7903000 USD
CY2011 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
460000 USD
CY2010 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
18000 USD
CY2012 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
2206000 USD
CY2012Q4 kbssor Real Estate And Accumulated Depreciation Initial Cost Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationInitialCostOfLandAndBuildingsAndImprovements
318010000 USD
CY2012Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
394356000 USD
CY2011Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
166354000 USD
CY2011Q4 kbssor Real Estate Held For Sale Accumulated Depreciation
RealEstateHeldForSaleAccumulatedDepreciation
8000 USD
CY2012Q4 kbssor Real Estate Held For Sale Accumulated Depreciation
RealEstateHeldForSaleAccumulatedDepreciation
70000 USD
CY2012Q4 kbssor Total Notes Payable And Repurchase Agreements
TotalNotesPayableAndRepurchaseAgreements
33751000 USD
CY2012Q4 kbssor Repurchase Agreements
RepurchaseAgreements
0 USD
CY2011Q4 kbssor Repurchase Agreements
RepurchaseAgreements
30201000 USD
CY2011 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
103000 USD
CY2010 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
CY2012 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
5000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58121547 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q2 dei Entity Public Float
EntityPublicFloat
0 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.
kbssor Stock Issued During Period Shares Dividend Reinvestment Plan Other Offering Cost
StockIssuedDuringPeriodSharesDividendReinvestmentPlanOtherOfferingCost
10600000 USD
kbssor Stock Issued During Period Shares Dividend Reinvestment Plan Selling Commissions And Dealer Manager Fees
StockIssuedDuringPeriodSharesDividendReinvestmentPlanSellingCommissionsAndDealerManagerFees
49600000 USD
kbssor Stock Issued During Period Value
StockIssuedDuringPeriodValue
574400000 USD
CY2013Q1 kbssor Threshold Of Stocks Held By Shareholders Befor Total Redemption
ThresholdOfStocksHeldByShareholdersBeforTotalRedemption
4000 USD
CY2011Q4 kbssor Total Notes Payable And Repurchase Agreements
TotalNotesPayableAndRepurchaseAgreements
63203000 USD
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001452936-13-000014.txt Edgar Link pending
0001452936-13-000014-xbrl.zip Edgar Link pending
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