$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2013 Q3 Form 10-Q Financial Statement

#000145293613000057 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $23.28M $14.36M $3.166M
YoY Change 416.32% 353.6% 419.87%
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 $9.066M $5.749M $1.646M
YoY Change 215.67% 249.27% 172.97%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.742M $957.0K $567.0K
YoY Change 251.92% 68.78%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $7.344M -$2.343M -$2.710M
YoY Change -309.89% -13.54% 61.6%
Net Earnings / Revenue 31.55% -16.32% -85.6%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 58.34M shares 58.34M shares 29.20M shares
Diluted Shares Outstanding 29.20M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $66.69M $92.75M $136.1M
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 $725.6M $687.6M $328.4M
YoY Change 91.88% 109.37% 250.69%
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 $229.3M $196.2M $53.58M
YoY Change 497.57% 266.27% 5361.57%
SHAREHOLDERS EQUITY
Retained Earnings -$35.78M -$43.12M -$20.69M
YoY Change -0.19% 108.47% 374.21%
Common Stock $583.0K $583.0K $320.0K
YoY Change 42.89% 82.19% 183.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $470.6M $463.2M $254.4M
YoY Change
Total Liabilities & Shareholders Equity $725.6M $687.6M $328.4M
YoY Change 91.88% 109.37% 250.69%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $7.344M -$2.343M -$2.710M
YoY Change -309.89% -13.54% 61.6%
Depreciation, Depletion And Amortization $9.066M $5.749M $1.646M
YoY Change 215.67% 249.27% 172.97%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Interest And Fee Income Loans Commercial Real Estate
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CY2013Q2 us-gaap Interest And Fee Income Loans Commercial Real Estate
InterestAndFeeIncomeLoansCommercialRealEstate
2198000 USD
us-gaap Interest Expense
InterestExpense
1195000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
567000 USD
us-gaap Interest Expense
InterestExpense
1693000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
957000 USD
us-gaap Interest Paid
InterestPaid
1206000 USD
us-gaap Interest Paid
InterestPaid
1396000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3000 USD
CY2013Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
200000 USD
us-gaap Other Income
OtherIncome
627000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
196242000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
687556000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
4340000 USD
CY2013Q2 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
0 USD
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.001
CY2012Q4 us-gaap Liabilities
Liabilities
44625000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
537928000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1845000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
36865000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
147118000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
29920000 USD
CY2013Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
15792000 USD
CY2013Q2 us-gaap Minority Interest
MinorityInterest
16405000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
224000 USD
CY2012 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
24000 USD
CY2013Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
95430000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
71906000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
92334000 USD
CY2013Q2 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
114778000 USD
us-gaap Mortgage Loans On Real Estate New Mortgage Loans
MortgageLoansOnRealEstateNewMortgageLoans
22000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
139395000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
72642000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-22276000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-177288000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-660000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4681000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-2709000 USD
us-gaap Net Income Loss
NetIncomeLoss
-931000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-2343000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3492000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-21000 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-86000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
244000 USD
CY2012Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-99000 USD
CY2012Q4 us-gaap Notes Payable
NotesPayable
33751000 USD
CY2013Q2 us-gaap Notes Payable
NotesPayable
177038000 USD
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2031000 USD
CY2013Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3011000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
189098000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
19853000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
23842000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
31557000 USD
CY2012Q2 us-gaap Other Income
OtherIncome
10000 USD
us-gaap Other Income
OtherIncome
45000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
39985000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
36996000 USD
CY2012Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2798000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
18206000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
10069000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
5629000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-182000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
160000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-160000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
182000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4000 USD
CY2013Q2 us-gaap Other Income
OtherIncome
14000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
2827000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
4918000 USD
CY2012Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
24000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
50000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
599000 USD
CY2013Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
298000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2304000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6472000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
330000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
290000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
417000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1236000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
224000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2511000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
12024000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
184000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
1581000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8000000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
35700000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
21568000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
159028000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
0 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
7545000 USD
CY2013Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Origination And Amortization Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantOriginationAndAmortizationCosts
15800000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q2 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
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
10051000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3850000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company&#8217;s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of the prior period.</font></div></div>
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
96449000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2235000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
21883000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
593000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1075000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
154494000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1093000 USD
us-gaap Profit Loss
ProfitLoss
-3513000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-2808000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-2429000 USD
us-gaap Profit Loss
ProfitLoss
-687000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-10095000 USD
CY2013Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3319000 USD
CY2013Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
17242000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
8451000 USD
CY2013Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
487392000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
322765000 USD
CY2013Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
470150000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
314314000 USD
CY2012Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
7926000 USD
CY2013Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
7882000 USD
CY2012Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
596000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
3789000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
1097000 USD
CY2013Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2296000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2024000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
760000 USD
kbssor Closing Costs And Origination Fees On Purchase And Origination Of Real Estate Loans Receivable
ClosingCostsAndOriginationFeesOnPurchaseAndOriginationOfRealEstateLoansReceivable
-432000 USD
kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
0 USD
CY2012 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
31134000 USD
kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
323000 USD
kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
498000 USD
CY2013Q2 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
0 USD
CY2012Q2 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
223000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
808000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
2340000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11207000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2896000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-43122000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38615000 USD
CY2012Q2 us-gaap Revenues
Revenues
3315000 USD
CY2013Q2 us-gaap Revenues
Revenues
14825000 USD
us-gaap Revenues
Revenues
25795000 USD
us-gaap Revenues
Revenues
6888000 USD
kbssor Escrow Depositfor Future Real Estate Dueto Affiliates
EscrowDepositforFutureRealEstateDuetoAffiliates
1750000 USD
kbssor Escrow Depositfor Future Real Estate Dueto Affiliates
EscrowDepositforFutureRealEstateDuetoAffiliates
0 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9651000 USD
CY2012Q2 us-gaap Tenant Reimbursements
TenantReimbursements
256000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
3208000 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
2240000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
540000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
15000000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2340000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
357334000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
561700000 USD
CY2012 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
755000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
330000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1100000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
463228000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
467860000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
483652000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
479633000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186544000 USD
CY2013Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
11681000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. </font></div></div>
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58232276 shares
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58338103 shares
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29197809 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
26586148 shares
CY2012Q4 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1139000 USD
CY2013Q2 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1343000 USD
CY2012Q2 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
313000 USD
CY2013Q2 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
439000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
628000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
873000 USD
CY2013Q2 kbssor Above Market Leases Gross
AboveMarketLeasesGross
4264000 USD
CY2012Q4 kbssor Above Market Leases Gross
AboveMarketLeasesGross
3994000 USD
CY2012Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2855000 USD
CY2013Q2 kbssor Above Market Leases Net
AboveMarketLeasesNet
2921000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable
198000 USD
CY2013Q2 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
142000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
198000 USD
CY2012 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
4360000 USD
kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
2030000 USD
CY2012Q2 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
100000 USD
CY2013Q2 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
100000 USD
kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
200000 USD
kbssor Annualized Base Rent
AnnualizedBaseRent
15782000 USD
kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
1800000 USD
CY2013Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Above Market Lease Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAboveMarketLeaseAssets
939000 USD
CY2013Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Leaseliabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseliabilities
1512000 USD
CY2013Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Building And Improvement
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingAndImprovement
125455000 USD
CY2013Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
18346000 USD
kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
3000 USD
kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-593000 USD
CY2012 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-2630000 USD
CY2012Q4 kbssor Notes Payable Excluding Notes Payable For Real Estate Held For Sale
NotesPayableExcludingNotesPayableForRealEstateHeldForSale
29411000 USD
CY2013Q2 kbssor Notes Payable Excluding Notes Payable For Real Estate Held For Sale
NotesPayableExcludingNotesPayableForRealEstateHeldForSale
177038000 USD
CY2013Q2 kbssor Number Of First Mortgage Loans
NumberOfFirstMortgageLoans
3 MortgageLoans
CY2013Q2 kbssor Number Of Investments In Commercial Mortgage Backed Securities Cmbs
NumberOfInvestmentsInCommercialMortgageBackedSecuritiesCmbs
2 Investments
CY2013Q2 kbssor Escrow Depositfor Future Real Estate Dueto Affiliates
EscrowDepositforFutureRealEstateDuetoAffiliates
1800000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
0 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
151000 USD
CY2013Q2 kbssor Longterm Debt Maturities Repaymentsof Principal Remaining Fiscal Year
LongtermDebtMaturitiesRepaymentsofPrincipalRemainingFiscalYear
0 USD
kbssor Mortgage Loans On Real Estate Increase Decrease Deferred Interest Receivable
MortgageLoansOnRealEstateIncreaseDecreaseDeferredInterestReceivable
1758000 USD
CY2013Q2 kbssor Mortgage Loans On Real Estate Outstanding Pricipal Balance
MortgageLoansOnRealEstateOutstandingPricipalBalance
114778000 USD
kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
0 USD
kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
143000 USD
kbssor Noncash Increase In Lease Incentive Payable
NoncashIncreaseInLeaseIncentivePayable
0 USD
kbssor Noncash Increase In Lease Incentive Payable
NoncashIncreaseInLeaseIncentivePayable
435000 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-1956000 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
0 USD
CY2013Q2 kbssor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
1 Investments
CY2012Q4 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
126000 USD
CY2013Q2 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
643000 USD
CY2013Q2 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
342000 USD
CY2012Q2 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
33000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
69000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
532000 USD
CY2012Q4 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
2157000 USD
CY2013Q2 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
3654000 USD
kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
8767000 USD
kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
0 USD
CY2013Q2 kbssor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.64
CY2013Q2 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
854000 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
80000 USD
CY2012Q2 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
80000 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
1612000 USD
CY2013Q2 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
568142000 USD
CY2012Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
394356000 USD
CY2013Q2 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
CY2012Q2 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
1000 USD
CY2013Q2 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
6094000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
3288000 USD
CY2012Q2 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
779000 USD
CY2013Q2 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
2159000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1631000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3916000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
22998000 USD
CY2013Q2 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
37690000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
19710000 USD
CY2013Q2 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
31596000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58335957 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.

Files In Submission

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