$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2013 Q4 Form 10-Q Financial Statement

#000145293613000071 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $20.39M $23.28M $4.509M
YoY Change 162.26% 416.32% 279.23%
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 $2.872M
YoY Change 215.67% 210.82%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.742M $495.0K
YoY Change 251.92% 1667.86%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $5.081M $7.344M -$3.499M
YoY Change -283.43% -309.89% 89.96%
Net Earnings / Revenue 24.92% 31.55% -77.6%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 58.16M shares 58.34M shares 35.96M shares
Diluted Shares Outstanding 35.96M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $58.00M $66.69M $66.19M
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 $776.1M $725.6M $378.1M
YoY Change 44.28% 91.88% 191.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities $283.9M $229.3M $38.38M
YoY Change 536.14% 497.57% 568.62%
SHAREHOLDERS EQUITY
Retained Earnings -$52.80M -$35.78M -$35.84M
YoY Change 36.74% -0.19% 477.66%
Common Stock $596.0K $583.0K $408.0K
YoY Change 19.2% 42.89% 173.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $459.8M $470.6M $311.9M
YoY Change
Total Liabilities & Shareholders Equity $776.1M $725.6M $378.1M
YoY Change 44.28% 91.88% 191.17%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $5.081M $7.344M -$3.499M
YoY Change -283.43% -309.89% 89.96%
Depreciation, Depletion And Amortization $9.066M $2.872M
YoY Change 215.67% 210.82%
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 Asset Management Costs
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Interest Expense
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1691000 USD
us-gaap Interest Paid
InterestPaid
1866000 USD
us-gaap Interest Paid
InterestPaid
2709000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
3000 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
400000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
17000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
44625000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
229342000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
537928000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
725551000 USD
CY2012Q4 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
4340000 USD
CY2013Q3 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
us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.999
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
6460000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
151164000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
13639000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
30642000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
140000 USD
CY2013Q3 us-gaap Minority Interest
MinorityInterest
14385000 USD
CY2012Q4 us-gaap Minority Interest
MinorityInterest
15792000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2211000 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
CY2013Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
21787000 USD
CY2013Q3 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
22000000 USD
CY2012Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
92334000 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
153939000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
123776000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-142197000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-230438000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17226000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1773000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-3499000 USD
us-gaap Net Income Loss
NetIncomeLoss
-6991000 USD
us-gaap Net Income Loss
NetIncomeLoss
6414000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
7344000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-161000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-84000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
160000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-182000 USD
CY2013Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
4930000 USD
CY2012Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
2031000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
223408000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
11876000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
28959000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
38139000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
45066000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
47776000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
51592000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
8946000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
32029000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
14071000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
3572000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
118000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
278000 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
-278000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-118000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-4000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-8000 USD
CY2012Q3 us-gaap Other Income
OtherIncome
492000 USD
us-gaap Other Income
OtherIncome
1119000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
7548000 USD
us-gaap Other Income
OtherIncome
7592000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
2827000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
5965000 USD
CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
263000 USD
CY2012Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
55000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
862000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
105000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4033000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11440000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
542000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
753000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1236000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4341000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
24000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2211000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3499000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
195000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2498000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
8000000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
21568000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
78360000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
243988000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
95545000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
16853000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
3830000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the Company&#8217;s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of the prior period.</font></div></div>
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
74000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
177037000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3263000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33892000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1220000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
644000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
2051000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
194416000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
7545000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1843000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-3660000 USD
us-gaap Profit Loss
ProfitLoss
6574000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
7260000 USD
us-gaap Profit Loss
ProfitLoss
-7173000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-10095000 USD
CY2012Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
7009000 USD
CY2013Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
3539000 USD
CY2013Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
24051000 USD
CY2012Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
8180000 USD
CY2013Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
620209000 USD
CY2012Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
318804000 USD
CY2013Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
596158000 USD
CY2012Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
310624000 USD
CY2013Q3 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
CY2013Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2715000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
1541000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6459000 USD
CY2012Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
497000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
1215000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
3355000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33227000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2896000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-35777000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38615000 USD
us-gaap Revenues
Revenues
11133000 USD
us-gaap Revenues
Revenues
49042000 USD
CY2012Q3 us-gaap Revenues
Revenues
4537000 USD
CY2013Q3 us-gaap Revenues
Revenues
23532000 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
753000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1500000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
467860000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
470566000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
483652000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
484951000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
186544000 USD
CY2013Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
11258000 USD
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
9651000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
996000 USD
CY2012Q3 us-gaap Tenant Reimbursements
TenantReimbursements
493000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
6513000 USD
kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
22000 USD
kbssor Noncash Increase In Loan Origination Fees Payable
NoncashIncreaseInLoanOriginationFeesPayable
123000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3342000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates. </font></div></div>
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
35958174 shares
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58330896 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58265522 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
29732658 shares
CY2012Q4 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
991000 USD
CY2013Q3 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1328000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
851000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
1199000 USD
CY2012Q3 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
296000 USD
CY2013Q3 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
374000 USD
CY2013Q3 kbssor Above Market Leases Gross
AboveMarketLeasesGross
4483000 USD
CY2012Q4 kbssor Above Market Leases Gross
AboveMarketLeasesGross
3474000 USD
CY2013Q3 kbssor Above Market Leases Net
AboveMarketLeasesNet
3155000 USD
CY2012Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2483000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable
736000 USD
CY2013Q3 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
538000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
736000 USD
kbssor Noncash Increase In Accounts Payable And Accrued Liabilities For Offering Costs
NoncashIncreaseInAccountsPayableAndAccruedLiabilitiesForOfferingCosts
0 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
1607000 USD
kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
200000 USD
CY2012Q3 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
100000 USD
CY2013Q3 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
200000 USD
kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
400000 USD
kbssor Assets Assumedin Connectionwith Foreclosureof Real Estate
AssetsAssumedinConnectionwithForeclosureofRealEstate
0 USD
kbssor Assets Assumedin Connectionwith Foreclosureof Real Estate
AssetsAssumedinConnectionwithForeclosureofRealEstate
7156000 USD
CY2013Q3 kbssor Bonds Payable Unamortized Premium
BondsPayableUnamortizedPremium
1600000 USD
kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
6500000 USD
CY2013Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Above Market Lease Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAboveMarketLeaseAssets
1870000 USD
CY2013Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Leaseliabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseliabilities
3953000 USD
CY2013Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Building And Improvement
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingAndImprovement
188808000 USD
CY2013Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Land
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
35237000 USD
CY2013Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Origination And Amortization Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantOriginationAndAmortizationCosts
22026000 USD
kbssor Closing Costs And Origination Fees On Purchase And Origination Of Real Estate Loans Receivable
ClosingCostsAndOriginationFeesOnPurchaseAndOriginationOfRealEstateLoansReceivable
432000 USD
CY2012 kbssor Commissions On Stock Sales And Related Dealer Manager Fees
CommissionsOnStockSalesAndRelatedDealerManagerFees
31134000 USD
kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
751000 USD
kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
1263000 USD
CY2013Q3 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
136000 USD
CY2012Q3 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
422000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
8544000 USD
kbssor Noncash Increase In Lease Incentive Payable
NoncashIncreaseInLeaseIncentivePayable
550000 USD
kbssor Noncash Increase In Lease Incentive Payable
NoncashIncreaseInLeaseIncentivePayable
210000 USD
kbssor Foreclosureof Real Estate
ForeclosureofRealEstate
35672000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
2340000 USD
kbssor Early Payoffof First Mortgage
EarlyPayoffofFirstMortgage
39144000 USD
kbssor Increase Decreasein Deferred Interest Receivable
IncreaseDecreaseinDeferredInterestReceivable
0 USD
kbssor Increase Decreasein Deferred Interest Receivable
IncreaseDecreaseinDeferredInterestReceivable
1001000 USD
CY2013Q3 kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
328000 USD
kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
1186000 USD
kbssor Investmentin Real Estate Acquiredthrough Foreclosure
InvestmentinRealEstateAcquiredthroughForeclosure
45943000 USD
kbssor Investmentin Real Estate Acquiredthrough Foreclosure
InvestmentinRealEstateAcquiredthroughForeclosure
0 USD
CY2013Q3 kbssor Longterm Debt Maturities Repaymentsof Principal Remaining Fiscal Year
LongtermDebtMaturitiesRepaymentsofPrincipalRemainingFiscalYear
35000 USD
kbssor Mortgage Loans On Real Estate Increase Decrease Deferred Interest Receivable
MortgageLoansOnRealEstateIncreaseDecreaseDeferredInterestReceivable
2393000 USD
CY2013Q3 kbssor Mortgage Loanson Real Estate Outstanding Principal Balance
MortgageLoansonRealEstateOutstandingPrincipalBalance
22000000 USD
CY2013Q3 kbssor Gain Loss On Sale Of Real Estate Loan Receivable
GainLossOnSaleOfRealEstateLoanReceivable
0 USD
kbssor Gain Loss On Sale Of Real Estate Loan Receivable
GainLossOnSaleOfRealEstateLoanReceivable
359000 USD
kbssor Gain Loss On Sale Of Real Estate Loan Receivable
GainLossOnSaleOfRealEstateLoanReceivable
0 USD
CY2012Q3 kbssor Gain Loss On Sale Of Real Estate Loan Receivable
GainLossOnSaleOfRealEstateLoanReceivable
359000 USD
kbssor Gain Losson Foreclosureof Real Estate Loan Receivable Net
GainLossonForeclosureofRealEstateLoanReceivableNet
7543000 USD
kbssor Gain Losson Foreclosureof Real Estate Loan Receivable Net
GainLossonForeclosureofRealEstateLoanReceivableNet
0 USD
CY2012Q3 kbssor Gain Losson Foreclosureof Real Estate Loan Receivable Net
GainLossonForeclosureofRealEstateLoanReceivableNet
0 USD
CY2013Q3 kbssor Gain Losson Foreclosureof Real Estate Loan Receivable Net
GainLossonForeclosureofRealEstateLoanReceivableNet
7543000 USD
kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
0 USD
kbssor Gain On Early Payoff Of Real Estate Receivable Net
GainOnEarlyPayoffOfRealEstateReceivableNet
359000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
918000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
1645000 USD
kbssor Noncash Increase In Loan Origination Fees Payable
NoncashIncreaseInLoanOriginationFeesPayable
0 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-124000 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-736000 USD
kbssor Noncash Liabilities Assumed Through Foreclosure Of Real Estate
NoncashLiabilitiesAssumedThroughForeclosureOfRealEstate
9671000 USD
kbssor Noncash Liabilities Assumed Through Foreclosure Of Real Estate
NoncashLiabilitiesAssumedThroughForeclosureOfRealEstate
0 USD
kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-644000 USD
CY2012 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-2630000 USD
CY2013Q3 kbssor Notes Payable Excluding Notes Payable For Real Estate Held For Sale
NotesPayableExcludingNotesPayableForRealEstateHeldForSale
203680000 USD
CY2012Q4 kbssor Notes Payable Excluding Notes Payable For Real Estate Held For Sale
NotesPayableExcludingNotesPayableForRealEstateHeldForSale
29411000 USD
CY2013Q3 kbssor Notesand Bond Payable Net
NotesandBondPayableNet
203680000 USD
CY2012Q4 kbssor Notesand Bond Payable Net
NotesandBondPayableNet
33751000 USD
CY2013Q3 kbssor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
202080000 USD
CY2012Q4 kbssor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
33751000 USD
CY2013Q3 kbssor Number Of Investments In Commercial Mortgage Backed Securities Cmbs
NumberOfInvestmentsInCommercialMortgageBackedSecuritiesCmbs
1 Investments
CY2013Q3 kbssor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
1 Investments
CY2012Q4 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
126000 USD
CY2013Q3 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
1091000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
179000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1055000 USD
CY2013Q3 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
523000 USD
CY2012Q3 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
112000 USD
CY2012Q4 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
2157000 USD
CY2013Q3 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
6021000 USD
kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
16030000 USD
kbssor Payments Of Commissions On Stock Sales And Related Dealer Manager Fees
PaymentsOfCommissionsOnStockSalesAndRelatedDealerManagerFees
0 USD
CY2013Q3 kbssor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.69
kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
0 USD
kbssor Principal Payments On Repurchase Agreements
PrincipalPaymentsOnRepurchaseAgreements
30201000 USD
kbssor Proceeds From Early Payoff Of Real Estate Loan Receivable
ProceedsFromEarlyPayoffOfRealEstateLoanReceivable
35750000 USD
kbssor Proceeds From Early Payoff Of Real Estate Loan Receivable
ProceedsFromEarlyPayoffOfRealEstateLoanReceivable
7932000 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
1040000 USD
CY2013Q3 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
857000 USD
CY2012Q3 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
960000 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
2469000 USD
CY2012Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
394356000 USD
CY2013Q3 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
623015000 USD
CY2013Q3 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
64000 USD
kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
351000 USD
CY2012Q3 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
149000 USD
kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
445000 USD
CY2013Q3 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
8467000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
3164000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
2780000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
7527000 USD
CY2012Q3 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1254000 USD
CY2013Q3 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3648000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
22609000 USD
CY2013Q3 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
45144000 USD
CY2012Q4 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
19445000 USD
CY2013Q3 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
36677000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
58164360 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.

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0001452936-13-000071-index-headers.html Edgar Link pending
0001452936-13-000071-index.html Edgar Link pending
0001452936-13-000071.txt Edgar Link pending
0001452936-13-000071-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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kbssor-20130930.xml Edgar Link completed
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