$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2013 Q2 Form 10-Q Financial Statement

#000145293613000034 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $14.36M $10.46M $3.430M
YoY Change 353.6% 205.04% 917.8%
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 $5.749M $4.118M $1.727M
YoY Change 249.27% 138.45% 794.82%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $957.0K $736.0K $629.0K
YoY Change 68.78% 17.01%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$2.343M $1.411M -$783.0K
YoY Change -13.54% -280.2% 11.38%
Net Earnings / Revenue -16.32% 13.49% -22.83%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 58.34M shares 58.12M shares 23.97M shares
Diluted Shares Outstanding 23.97M shares

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $92.75M $75.79M $86.17M
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 $687.6M $582.5M $290.6M
YoY Change 109.37% 100.46%
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 $196.2M $91.04M $62.55M
YoY Change 266.27% 45.54%
SHAREHOLDERS EQUITY
Retained Earnings -$43.12M -$40.78M -$17.30M
YoY Change 108.47% 135.75%
Common Stock $583.0K $581.0K $263.0K
YoY Change 82.19% 120.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $463.2M $465.6M $208.0M
YoY Change
Total Liabilities & Shareholders Equity $687.6M $582.5M $290.6M
YoY Change 109.37% 100.46%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$2.343M $1.411M -$783.0K
YoY Change -13.54% -280.2% 11.38%
Depreciation, Depletion And Amortization $5.749M $4.118M $1.727M
YoY Change 249.27% 138.45% 794.82%
Cash From Operating Activities $562.0K $73.00K
YoY Change 669.86% -111.48%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$89.58M -$33.44M
YoY Change 167.87% 67.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0K -$40.26M
YoY Change -100.25% 127.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $38.85M $33.16M
YoY Change 17.16% 115.11%
NET CHANGE
Cash From Operating Activities $562.0K $73.00K
Cash From Investing Activities -$89.58M -$33.44M
Cash From Financing Activities $38.85M $33.16M
Net Change In Cash -$50.17M -$211.0K
YoY Change 23675.83% -95.89%
FREE CASH FLOW
Cash From Operating Activities $562.0K $73.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
5995000 USD
CY2013Q1 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
6700000 USD
CY2012Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
2863000 USD
CY2013Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
4061000 USD
CY2013Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-13000 USD
CY2012Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-286000 USD
CY2012Q1 us-gaap Accretion Expense
AccretionExpense
0 USD
CY2013Q1 us-gaap Accretion Expense
AccretionExpense
-409000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-13000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-7000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
505907000 USD
CY2013Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
505844000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
3636000 USD
CY2013Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
63000 USD
CY2013Q1 us-gaap Administrative Fees Amount Paid
AdministrativeFeesAmountPaid
25000 USD
CY2012Q1 us-gaap Administrative Fees Amount Paid
AdministrativeFeesAmountPaid
16000 USD
CY2012Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
72000 USD
CY2013Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
193000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
280000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
244000 USD
CY2012Q4 us-gaap Area Of Land
AreaOfLand
6.0 acre
CY2013Q1 us-gaap Area Of Real Estate Property
AreaOfRealEstateProperty
3200000.0 sqft
CY2013Q1 us-gaap Asset Management Costs
AssetManagementCosts
764000 USD
CY2012Q1 us-gaap Asset Management Costs
AssetManagementCosts
291000 USD
CY2012Q4 us-gaap Assets
Assets
537928000 USD
CY2013Q1 us-gaap Assets
Assets
582495000 USD
CY2012Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
118000 USD
CY2013Q1 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2013Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
3019000 USD
CY2012Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
4830000 USD
CY2013Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2987000 USD
CY2013Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
3019000 USD
CY2013Q1 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss
6000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
4817000 USD
CY2013Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
3012000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
-7000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Gain Loss
AvailableForSaleSecuritiesGrossUnrealizedGainLoss
-13000 USD
CY2013Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
273000 USD
CY2012Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2013Q1 us-gaap Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual
100000 USD
CY2013Q1 us-gaap Business Combination Separately Recognized Transactions Additional Disclosures Acquisition Cost Expensed
BusinessCombinationSeparatelyRecognizedTransactionsAdditionalDisclosuresAcquisitionCostExpensed
1000000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
125960000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75793000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86379000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86168000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-50167000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-211000 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.023
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.062
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2013Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58117219 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58127627 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
55249 shares
CY2011Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
220994 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58127627 shares
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
58117219 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
581000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
581000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
2000000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-441000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1417000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
330000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
78000 USD
CY2013Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1747000 USD
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-363000 USD
CY2013Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.363
CY2012Q1 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
1379000 USD
CY2013Q1 us-gaap Cost Of Real Estate Revenue
CostOfRealEstateRevenue
3733000 USD
CY2012Q1 us-gaap Costs And Expenses
CostsAndExpenses
5173000 USD
CY2013Q1 us-gaap Costs And Expenses
CostsAndExpenses
13164000 USD
CY2012Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
700000 USD
CY2013Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
1300000 USD
CY2012Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
2400000 USD
CY2013Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
3500000 USD
CY2012Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1727000 USD
CY2013Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4585000 USD
CY2012Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
545000 USD
CY2013Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
4225000 USD
CY2012Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-267000 USD
CY2013Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
-320000 USD
CY2013Q1 us-gaap Dividends Common Stock
DividendsCommonStock
3576000 USD
CY2012 us-gaap Dividends Common Stock
DividendsCommonStock
12885000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2013Q1 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3576000 USD
CY2012Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
21000 USD
CY2013Q1 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
0 USD
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2013Q1 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2012Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
597000 USD
CY2013Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
822000 USD
CY2012Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
646000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2096000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1086000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-103000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
68000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-983000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2164000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.04
CY2013Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.04
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
278000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
3905000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
-398000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
25000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
303000 USD
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
3507000 USD
CY2012Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.01
CY2013Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.06
CY2013Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
280000 USD
CY2012Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21000 USD
CY2013Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
307000 USD
CY2012Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-10000 USD
CY2013Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-21000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
305000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1342000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1237000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
687000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
35000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
431000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
0 USD
CY2013Q1 us-gaap Interest And Fee Income Loans Commercial
InterestAndFeeIncomeLoansCommercial
1064000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
0 USD
CY2013Q1 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
1529000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
736000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
629000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
631000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
785000 USD
CY2013Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
100000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
30000 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
20000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
44625000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
91042000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
582495000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
537928000 USD
CY2013Q1 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
4340000 USD
CY2013Q1 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.001
CY2013Q1 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.999
CY2012Q4 us-gaap Minority Interest
MinorityInterest
15792000 USD
CY2013Q1 us-gaap Minority Interest
MinorityInterest
16264000 USD
CY2013Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
200000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
71906000 USD
CY2013Q1 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
94412000 USD
CY2013Q1 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
114326000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
92334000 USD
CY2013Q1 us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
22000000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38848000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33157000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-89577000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-33441000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
562000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1411000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-783000 USD
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
78000 USD
CY2013Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
330000 USD
CY2013Q1 us-gaap Notes Payable
NotesPayable
73346000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
33751000 USD
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2031000 USD
CY2013Q1 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3251000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
157370000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
24887000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
18347000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
24343000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
28252000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
31359000 USD
CY2013Q1 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
30182000 USD
CY2013Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8138000 USD
CY2012Q1 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2831000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
342000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-342000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6000 USD
CY2013Q1 us-gaap Other Income
OtherIncome
30000 USD
CY2012Q1 us-gaap Other Income
OtherIncome
617000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
2827000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
4169000 USD
CY2013Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
300000 USD
CY2012Q1 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
27000 USD
CY2013Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2584000 USD
CY2012Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
1296000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
204000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
100000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
183000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2013Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
200000 USD
CY2012Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2013Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
656000 USD
CY2013Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
133000 USD
CY2012Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
774000 USD
CY2013Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
21555000 USD
CY2012Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
35539000 USD
CY2013Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
74781000 USD
CY2012Q1 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
5656000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3850000 USD
CY2013Q1 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>
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
40462000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1798000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2252000 USD
CY2012Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
997000 USD
CY2013Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
342000 USD
CY2012Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
757000 USD
CY2013Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
44802000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1142000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
7545000 USD
CY2012Q1 us-gaap Profit Loss
ProfitLoss
-705000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
1741000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-10095000 USD
CY2013Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3319000 USD
CY2013Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
12035000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
8451000 USD
CY2013Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
401135000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
322765000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
314314000 USD
CY2013Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
389100000 USD
CY2013Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
7882000 USD
CY2012Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
7926000 USD
CY2013Q1 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
1493000 USD
CY2012Q1 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
501000 USD
CY2012Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
334000 USD
CY2013Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
891000 USD
CY2012Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2869000 USD
CY2013Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5207000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-40780000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38615000 USD
CY2013Q1 us-gaap Revenues
Revenues
10970000 USD
CY2012Q1 us-gaap Revenues
Revenues
3573000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
12600000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
357334000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
561800000 USD
CY2013Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
100000 USD
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
755000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
900000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
467860000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
465638000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
483652000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
481902000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186544000 USD
CY2013Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9551000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9651000 USD
CY2013Q1 us-gaap Tenant Reimbursements
TenantReimbursements
968000 USD
CY2012Q1 us-gaap Tenant Reimbursements
TenantReimbursements
284000 USD
CY2013Q1 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
-100000 USD
CY2013Q1 kbssor Amortization Of Financing Costs Discontinued Operation
AmortizationOfFinancingCostsDiscontinuedOperation
100000 USD
CY2012Q1 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
0 USD
CY2012 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
4360000 USD
CY2013Q1 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>
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58125081 shares
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
23974487 shares
CY2013Q1 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1368000 USD
CY2012Q4 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1139000 USD
CY2012Q1 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
316000 USD
CY2013Q1 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
434000 USD
CY2013Q1 kbssor Above Market Leases Gross
AboveMarketLeasesGross
3947000 USD
CY2012Q4 kbssor Above Market Leases Gross
AboveMarketLeasesGross
3994000 USD
CY2013Q1 kbssor Above Market Leases Net
AboveMarketLeasesNet
2579000 USD
CY2012Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2855000 USD
CY2013Q1 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable
56000 USD
CY2013Q1 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
56000 USD
CY2013Q1 kbssor Annualized Base Rent
AnnualizedBaseRent
13825000 USD
CY2013Q1 kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
0 USD
CY2013Q1 kbssor Closing Costs And Origination Fees On Purchase And Origination Of Real Estate Loans Receivable
ClosingCostsAndOriginationFeesOnPurchaseAndOriginationOfRealEstateLoansReceivable
-406000 USD
CY2012 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
31134000 USD
CY2012Q1 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
270000 USD
CY2013Q1 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
320000 USD
CY2013Q1 kbssor Depreciation Depletion And Amortization Discontinued Operations
DepreciationDepletionAndAmortizationDiscontinuedOperations
0 USD
CY2012Q1 kbssor Depreciation Depletion And Amortization Discontinued Operations
DepreciationDepletionAndAmortizationDiscontinuedOperations
22000 USD
CY2013Q1 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 USD
CY2012Q1 kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
364000 USD
CY2013Q1 kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
664000 USD
CY2012Q1 kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
0 USD
CY2013Q1 kbssor Mortgage Loans On Real Estate Increase Decrease Deferred Interest Receivable
MortgageLoansOnRealEstateIncreaseDecreaseDeferredInterestReceivable
856000 USD
CY2013Q1 kbssor Mortgage Loans On Real Estate Outstanding Pricipal Balance
MortgageLoansOnRealEstateOutstandingPricipalBalance
114326000 USD
CY2013Q1 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
0 USD
CY2012Q1 kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
136000 USD
CY2012Q1 kbssor Noncash Increase In Lease Commissions Payable
NoncashIncreaseInLeaseCommissionsPayable
0 USD
CY2013Q1 kbssor Noncash Increase In Lease Commissions Payable
NoncashIncreaseInLeaseCommissionsPayable
79000 USD
CY2012Q1 kbssor Noncash Increase In Loan Origination Fees Payable
NoncashIncreaseInLoanOriginationFeesPayable
112000 USD
CY2013Q1 kbssor Noncash Increase In Loan Origination Fees Payable
NoncashIncreaseInLoanOriginationFeesPayable
39000 USD
CY2013Q1 kbssor Noncash Increases In Distributions Payable
NoncashIncreasesInDistributionsPayable
3576000 USD
CY2012Q1 kbssor Noncash Increases In Distributions Payable
NoncashIncreasesInDistributionsPayable
0 USD
CY2013Q1 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-912000 USD
CY2012Q1 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
0 USD
CY2012 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-2630000 USD
CY2013Q1 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-342000 USD
CY2013Q1 kbssor Notes Payable And Repurchase Agreements Gross
NotesPayableAndRepurchaseAgreementsGross
73346000 USD
CY2012Q4 kbssor Notes Payable And Repurchase Agreements Gross
NotesPayableAndRepurchaseAgreementsGross
33751000 USD
CY2012Q4 kbssor Notes Payable Excluding Notes Payable For Real Estate Held For Sale
NotesPayableExcludingNotesPayableForRealEstateHeldForSale
29411000 USD
CY2013Q1 kbssor Notes Payable Excluding Notes Payable For Real Estate Held For Sale
NotesPayableExcludingNotesPayableForRealEstateHeldForSale
73346000 USD
CY2013Q1 kbssor Number Of First Mortgage Loans
NumberOfFirstMortgageLoans
3 MortgageLoans
CY2013Q1 kbssor Number Of Investments In Commercial Mortgage Backed Securities Cmbs
NumberOfInvestmentsInCommercialMortgageBackedSecuritiesCmbs
2 Investments
CY2013Q1 kbssor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
1 Investments
CY2012Q4 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
126000 USD
CY2013Q1 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
314000 USD
CY2012Q1 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
36000 USD
CY2013Q1 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
190000 USD
CY2013Q1 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
3565000 USD
CY2012Q4 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
2157000 USD
CY2012Q1 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
3625000 USD
CY2013Q1 kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
0 USD
CY2013Q1 kbssor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.60
CY2012Q1 kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
1404000 USD
CY2013Q1 kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
0 USD
CY2013Q1 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
758000 USD
CY2012Q1 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
0 USD
CY2013Q1 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
486524000 USD
CY2012Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
394356000 USD
CY2013Q1 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
CY2012Q1 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
3000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
3288000 USD
CY2013Q1 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
4370000 USD
CY2012Q1 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
852000 USD
CY2013Q1 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1757000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
22998000 USD
CY2013Q1 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
27748000 USD
CY2013Q1 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
23378000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
19710000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58343182 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.

Files In Submission

Name View Source Status
0001452936-13-000034-index-headers.html Edgar Link pending
0001452936-13-000034-index.html Edgar Link pending
0001452936-13-000034.txt Edgar Link pending
0001452936-13-000034-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
kbssor-20130331.xml Edgar Link completed
kbssor-20130331.xsd Edgar Link pending
kbssor-20130331_cal.xml Edgar Link unprocessable
kbssor-20130331_def.xml Edgar Link unprocessable
kbssor-20130331_lab.xml Edgar Link unprocessable
kbssor-20130331_pre.xml Edgar Link unprocessable
kbssorq1201310q.htm Edgar Link pending
kbssorq12013ex101.jpg Edgar Link pending
kbssorq12013ex103pg1.jpg Edgar Link pending
kbssorq12013ex103pg2.gif Edgar Link pending
kbssorq12013ex103pg26.jpg Edgar Link pending
kbssorq12013ex104ef.jpg Edgar Link pending
kbssorq12013exhibit101.htm Edgar Link pending
kbssorq12013exhibit102.htm Edgar Link pending
kbssorq12013exhibit103.htm Edgar Link pending
kbssorq12013exhibit104.htm Edgar Link pending
kbssorq12013exhibit105.htm Edgar Link pending
kbssorq12013exhibit106.htm Edgar Link pending
kbssorq12013exhibit311.htm Edgar Link pending
kbssorq12013exhibit312.htm Edgar Link pending
kbssorq12013exhibit321.htm Edgar Link pending
kbssorq12013exhibit322.htm Edgar Link pending
kbssorq12013exhibit43.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending