$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2014 Q2 Form 10-Q Financial Statement

#000145293614000029 Filed on May 12, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $26.24M $24.63M $10.46M
YoY Change 82.74% 135.36% 205.04%
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 $11.88M $11.73M $4.118M
YoY Change 106.7% 184.87% 138.45%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.595M $3.433M $736.0K
YoY Change 380.15% 366.44% 17.01%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$5.331M -$9.617M $1.411M
YoY Change 127.53% -781.57% -280.2%
Net Earnings / Revenue -20.31% -39.05% 13.49%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 59.66M shares 59.55M shares 58.12M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $20.97M $54.76M $75.79M
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 $1.013B $988.9M $582.5M
YoY Change 47.34% 69.77% 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 $539.6M $509.2M $91.04M
YoY Change 174.96% 459.25% 45.54%
SHAREHOLDERS EQUITY
Retained Earnings -$74.03M -$65.36M -$40.78M
YoY Change 71.67% 60.26% 135.75%
Common Stock $597.0K $595.0K $581.0K
YoY Change 2.4% 2.41% 120.91%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $439.5M $448.2M $465.6M
YoY Change
Total Liabilities & Shareholders Equity $1.013B $988.9M $582.5M
YoY Change 47.34% 69.77% 100.46%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income -$5.331M -$9.617M $1.411M
YoY Change 127.53% -781.57% -280.2%
Depreciation, Depletion And Amortization $11.88M $11.73M $4.118M
YoY Change 106.7% 184.87% 138.45%
Cash From Operating Activities -$2.931M $562.0K
YoY Change -621.53% 669.86%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$191.5M -$89.58M
YoY Change 113.73% 167.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $594.0K $100.0K
YoY Change 494.0% -100.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $191.1M $38.85M
YoY Change 392.03% 17.16%
NET CHANGE
Cash From Operating Activities -$2.931M $562.0K
Cash From Investing Activities -$191.5M -$89.58M
Cash From Financing Activities $191.1M $38.85M
Net Change In Cash -$3.239M -$50.17M
YoY Change -93.54% 23675.83%
FREE CASH FLOW
Cash From Operating Activities -$2.931M $562.0K
Capital Expenditures
Free Cash Flow
YoY Change

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CY2014Q1 us-gaap Operating Leases Income Statement Lease Revenue
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CY2013Q1 us-gaap Operating Leases Income Statement Lease Revenue
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7649000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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9000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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6000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
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4000 USD
CY2014Q1 us-gaap Payments Of Dividends Minority Interest
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CY2013Q1 us-gaap Payments Of Dividends Minority Interest
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200000 USD
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CY2013Q1 us-gaap Payments Of Financing Costs
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656000 USD
CY2014Q1 us-gaap Payments Of Stock Issuance Costs
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CY2013Q1 us-gaap Payments Of Stock Issuance Costs
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133000 USD
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CY2013Q1 us-gaap Payments To Acquire Loans Receivable
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CY2014Q1 us-gaap Payments To Acquire Real Estate
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182770000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q1 us-gaap Other Income
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CY2013Q1 us-gaap Other Income
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30000 USD
CY2013Q4 us-gaap Other Liabilities
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6481000 USD
CY2014Q1 us-gaap Other Liabilities
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9592000 USD
CY2013Q1 us-gaap Other Real Estate Revenue
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334000 USD
CY2014Q1 us-gaap Other Real Estate Revenue
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577000 USD
CY2013Q1 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
25000 USD
CY2014Q1 us-gaap Payment For Administrative Fees
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31000 USD
CY2014Q1 us-gaap Payments For Capital Improvements
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8995000 USD
CY2013Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
2584000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
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100000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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594000 USD
CY2013Q1 us-gaap Payments To Acquire Real Estate
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CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
26035000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
29881000 USD
CY2014Q1 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>
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1798000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
314000 USD
CY2014Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1475000 USD
CY2013Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
342000 USD
CY2014Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
193361000 USD
CY2013Q1 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
44802000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
CY2014Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
16170000 USD
CY2013Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
16338000 USD
CY2014Q1 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
3494000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
638159000 USD
CY2014Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
855062000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
7545000 USD
CY2013Q1 us-gaap Profit Loss
ProfitLoss
1741000 USD
CY2014Q1 us-gaap Profit Loss
ProfitLoss
-9894000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
11589000 USD
CY2014Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
39000 USD
CY2013Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
33000 USD
CY2014Q1 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2014Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
40228000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
29859000 USD
CY2014Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
895290000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
668018000 USD
CY2013Q1 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
1395000 USD
CY2014Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2427000 USD
CY2013Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
891000 USD
CY2014Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
120000 USD
CY2013Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
5207000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-65355000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52801000 USD
CY2013Q1 us-gaap Revenues
Revenues
10463000 USD
CY2014Q1 us-gaap Revenues
Revenues
24626000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
29300000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
16641000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
561700000 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2450000 USD
CY2014Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
594000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
3800000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
459822000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
448211000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
474686000 USD
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
464273000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
483652000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
17573000 USD
CY2014Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
15498000 USD
CY2014Q1 us-gaap Tenant Reimbursements
TenantReimbursements
3802000 USD
CY2013Q1 us-gaap Tenant Reimbursements
TenantReimbursements
951000 USD
CY2014Q1 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
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59593935 shares
CY2013Q4 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1459000 USD
CY2014Q1 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1643000 USD
CY2013Q1 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
272000 USD
CY2014Q1 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
303000 USD
CY2014Q1 kbssor Above Market Leases Gross
AboveMarketLeasesGross
4471000 USD
CY2013Q4 kbssor Above Market Leases Gross
AboveMarketLeasesGross
4394000 USD
CY2014Q1 kbssor Above Market Leases Net
AboveMarketLeasesNet
2828000 USD
CY2013Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2935000 USD
CY2014Q1 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable
107000 USD
CY2013Q1 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
56000 USD
CY2014Q1 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
107000 USD
CY2014Q1 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
-1528000 USD
CY2013 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
7922000 USD
CY2014Q1 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
600000 USD
CY2013Q1 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
100000 USD
CY2014Q1 kbssor Annualized Base Rent
AnnualizedBaseRent
19831000 USD
CY2013Q1 kbssor Applicationof Escrow Depositsto Purchase Real Estate
ApplicationofEscrowDepositstoPurchaseRealEstate
0 USD
CY2014Q1 kbssor Applicationof Escrow Depositsto Purchase Real Estate
ApplicationofEscrowDepositstoPurchaseRealEstate
13000000 USD
CY2013Q4 kbssor Availableforsale Securities Accumulated Gross Unrealized Gain Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainLossbeforeTax
-9000 USD
CY2014Q1 kbssor Availableforsale Securities Accumulated Gross Unrealized Gain Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainLossbeforeTax
0 USD
CY2014Q1 kbssor Bonds Payable Unamortized Premium
BondsPayableUnamortizedPremium
14000 USD
CY2013Q4 kbssor Bonds Payable Unamortized Premium
BondsPayableUnamortizedPremium
1549000 USD
CY2014Q1 kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
2500000 USD
CY2014Q1 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Above Market Lease Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAboveMarketLeaseAssets
196000 USD
CY2014Q1 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Leaseliabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseliabilities
2392000 USD
CY2014Q1 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Building And Improvement
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingAndImprovement
148478000 USD
CY2014Q1 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Origination And Amortization Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantOriginationAndAmortizationCosts
9499000 USD
CY2014Q1 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
13000 USD
CY2013Q1 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
1204000 USD
CY2014Q1 kbssor Estimated Insurance Recoveriestobe Collected
EstimatedInsuranceRecoveriestobeCollected
300000 USD
CY2013Q1 kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
664000 USD
CY2014Q1 kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
0 USD
CY2013Q1 kbssor Noncash Liabilities Assumed Through Foreclosure Of Real Estate
NoncashLiabilitiesAssumedThroughForeclosureOfRealEstate
0 USD
CY2014Q1 kbssor Insurance Recoveries Relatedto Emergency Response Costs
InsuranceRecoveriesRelatedtoEmergencyResponseCosts
100000 USD
CY2013Q1 kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
409000 USD
CY2014Q1 kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
0 USD
CY2014Q1 kbssor Longterm Debt Maturities Repaymentsof Principal Remaining Fiscal Year
LongtermDebtMaturitiesRepaymentsofPrincipalRemainingFiscalYear
1248000 USD
CY2013Q1 kbssor Mortgage Debt Assumed On Real Estate Acquisition
MortgageDebtAssumedOnRealEstateAcquisition
0 USD
CY2014Q1 kbssor Mortgage Debt Assumed On Real Estate Acquisition
MortgageDebtAssumedOnRealEstateAcquisition
24793000 USD
CY2014Q1 kbssor Noncash Increase Decreasein Lease Incentive Payable
NoncashIncreaseDecreaseinLeaseIncentivePayable
157000 USD
CY2013Q1 kbssor Noncash Increase Decreasein Lease Incentive Payable
NoncashIncreaseDecreaseinLeaseIncentivePayable
79000 USD
CY2013Q1 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-899000 USD
CY2014Q1 kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-98000 USD
CY2014Q1 kbssor Noncash Liabilities Assumed Through Foreclosure Of Real Estate
NoncashLiabilitiesAssumedThroughForeclosureOfRealEstate
1693000 USD
CY2013Q1 kbssor Noncashincreasesdecreaseindistributionspayable
Noncashincreasesdecreaseindistributionspayable
3576000 USD
CY2014Q1 kbssor Noncashincreasesdecreaseindistributionspayable
Noncashincreasesdecreaseindistributionspayable
2937000 USD
CY2013 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-1213000 USD
CY2014Q1 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
-1475000 USD
CY2014Q1 kbssor Notesand Bond Payable Net
NotesandBondPayableNet
475442000 USD
CY2013Q4 kbssor Notesand Bond Payable Net
NotesandBondPayableNet
257420000 USD
CY2013Q4 kbssor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
255871000 USD
CY2014Q1 kbssor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
475428000 USD
CY2014Q1 kbssor Number Of Investments In Commercial Mortgage Backed Securities Cmbs
NumberOfInvestmentsInCommercialMortgageBackedSecuritiesCmbs
1 Investments
CY2014Q1 kbssor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
2 Investments
CY2014Q1 kbssor Number Of Real Estate Loans And Leases Receivable
NumberOfRealEstateLoansAndLeasesReceivable
1 LoansReceivables
CY2014Q1 kbssor Number Of Tenants
NumberOfTenants
450 Tenants
CY2013Q4 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
1535000 USD
CY2014Q1 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
1934000 USD
CY2014Q1 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
657000 USD
CY2013Q1 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
190000 USD
CY2013Q4 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
5955000 USD
CY2014Q1 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
8089000 USD
CY2014Q1 kbssor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.75
CY2014Q1 kbssor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
2400000 USD
CY2014Q1 kbssor Proceedsfrom Property Damage Insurance Policies
ProceedsfromPropertyDamageInsurancePolicies
400000 USD
CY2014Q1 kbssor Property Damages
PropertyDamages
600000 USD
CY2014Q1 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
2273000 USD
CY2013Q1 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
758000 USD
CY2013Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
660385000 USD
CY2014Q1 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
877081000 USD
CY2014Q1 kbssor Real Estate Area Of Undeveloped Land
RealEstateAreaOfUndevelopedLand
1670 acre
CY2014Q1 kbssor Real Estate Insurance Maximum Deductableper Incident
RealEstateInsuranceMaximumDeductableperIncident
10000 USD
CY2014Q1 kbssor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
647000 USD
CY2013Q1 kbssor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
0 USD
CY2013Q1 kbssor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
800000 USD
CY2014Q1 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
CY2013Q1 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
507000 USD
CY2013Q4 kbssor Tax Abatement Asset
TaxAbatementAsset
4600000 USD
CY2014Q1 kbssor Tax Abatement Asset
TaxAbatementAsset
8900000 USD
CY2014Q1 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
14671000 USD
CY2013Q4 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10751000 USD
CY2013Q1 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1469000 USD
CY2014Q1 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
4368000 USD
CY2013Q4 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
48012000 USD
CY2014Q1 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
57063000 USD
CY2013Q4 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
37261000 USD
CY2014Q1 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
42392000 USD
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59656918 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.

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