$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2014 Q3 Form 10-Q Financial Statement

#000145293614000038 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $27.60M $26.24M $14.36M
YoY Change 18.54% 82.74% 353.6%
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 $11.90M $11.88M $5.749M
YoY Change 31.2% 106.7% 249.27%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.777M $4.595M $957.0K
YoY Change 116.82% 380.15% 68.78%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$3.367M -$5.331M -$2.343M
YoY Change -145.85% 127.53% -13.54%
Net Earnings / Revenue -12.2% -20.31% -16.32%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 59.72M shares 59.66M shares 58.34M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.17M $20.97M $92.75M
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 $1.020B $1.013B $687.6M
YoY Change 40.62% 47.34% 109.37%
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 $551.8M $539.6M $196.2M
YoY Change 140.6% 174.96% 266.27%
SHAREHOLDERS EQUITY
Retained Earnings -$81.53M -$74.03M -$43.12M
YoY Change 127.89% 71.67% 108.47%
Common Stock $599.0K $597.0K $583.0K
YoY Change 2.74% 2.4% 82.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $432.0M $439.5M $463.2M
YoY Change
Total Liabilities & Shareholders Equity $1.020B $1.013B $687.6M
YoY Change 40.62% 47.34% 109.37%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income -$3.367M -$5.331M -$2.343M
YoY Change -145.85% 127.53% -13.54%
Depreciation, Depletion And Amortization $11.90M $11.88M $5.749M
YoY Change 31.2% 106.7% 249.27%
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

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us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.999
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
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22000000 USD
CY2014Q2 us-gaap Loans Receivable Fair Value Disclosure
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22000000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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25532000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
80176000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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383533000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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18188000 USD
CY2014Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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2005000 USD
CY2013Q4 us-gaap Minority Interest
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14864000 USD
CY2014Q2 us-gaap Minority Interest
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15787000 USD
CY2013 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2237000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
157000 USD
CY2014Q2 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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22000000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
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21893000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
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22000000 USD
CY2014Q2 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
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22000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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221032000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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139395000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-256573000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-177288000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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4681000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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-1490000 USD
CY2014Q2 us-gaap Net Income Loss
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-5331000 USD
CY2013Q2 us-gaap Net Income Loss
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-2343000 USD
us-gaap Net Income Loss
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-14948000 USD
us-gaap Net Income Loss
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-931000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
244000 USD
CY2014Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-149000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-426000 USD
us-gaap Payments Of Dividends Minority Interest
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157000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
CY2013Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-86000 USD
CY2014Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
5531000 USD
CY2013Q4 us-gaap Off Market Lease Unfavorable
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4420000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
325939000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
33587000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
38530000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
48971000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
60181000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
67508000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
77162000 USD
CY2013Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
9630000 USD
CY2014Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
20892000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
40428000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
17279000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-9000 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
us-gaap Other Income
OtherIncome
-496000 USD
CY2013Q2 us-gaap Other Income
OtherIncome
14000 USD
CY2014Q2 us-gaap Other Income
OtherIncome
-331000 USD
us-gaap Other Income
OtherIncome
45000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
8463000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
6481000 USD
CY2013Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
297000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
1390000 USD
CY2014Q2 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
813000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
596000 USD
CY2014Q2 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
42000 USD
us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
73000 USD
us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
58000 USD
CY2013Q2 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
33000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
15893000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6472000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2511000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
330000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2260000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1236000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
224000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
21568000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
1506000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
593000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2511000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3623000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
184000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
58382000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2235000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
159028000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
182736000 USD
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q2 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
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
29881000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
27759000 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 Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
333000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
261146000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
154494000 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
0 USD
us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
7545000 USD
CY2014Q2 us-gaap Profit Loss
ProfitLoss
-5480000 USD
us-gaap Profit Loss
ProfitLoss
-15374000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
-2429000 USD
us-gaap Profit Loss
ProfitLoss
-687000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
11589000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
108000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
171000 USD
CY2014Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2014Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
47510000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
29859000 USD
CY2014Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
898273000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
668018000 USD
CY2014Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
850763000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
638159000 USD
CY2013Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
16338000 USD
CY2014Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
74219000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
3593000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6920000 USD
CY2014Q2 us-gaap Tenant Reimbursements
TenantReimbursements
3822000 USD
CY2014Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
3426000 USD
CY2013Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2198000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
2024000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
4799000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33067000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
11207000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52801000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-74029000 USD
us-gaap Revenues
Revenues
24824000 USD
us-gaap Revenues
Revenues
50871000 USD
CY2014Q2 us-gaap Revenues
Revenues
26244000 USD
CY2013Q2 us-gaap Revenues
Revenues
14361000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2511000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
33300000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4020000 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
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
5700000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
439536000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
459822000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
474686000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
455323000 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
CY2014Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
18147000 USD
CY2013Q2 us-gaap Tenant Reimbursements
TenantReimbursements
2216000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
3167000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
7624000 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>
CY2014Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59642831 shares
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
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59618518 shares
CY2013Q4 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1459000 USD
CY2014Q2 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1381000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
666000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
608000 USD
CY2014Q2 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
305000 USD
CY2013Q2 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
394000 USD
CY2014Q2 kbssor Above Market Leases Gross
AboveMarketLeasesGross
3904000 USD
CY2013Q4 kbssor Above Market Leases Gross
AboveMarketLeasesGross
4394000 USD
CY2013Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2935000 USD
CY2014Q2 kbssor Above Market Leases Net
AboveMarketLeasesNet
2523000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable
212000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
212000 USD
CY2014Q2 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
105000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
858000 USD
CY2013Q2 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
450000 USD
CY2013 kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
7922000 USD
kbssor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
574000 USD
kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
200000 USD
CY2014Q2 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
1000000 USD
CY2013Q2 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
100000 USD
kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
1600000 USD
kbssor Annualized Base Rent
AnnualizedBaseRent
27736000 USD
kbssor Applicationof Escrow Depositsto Purchase Real Estate
ApplicationofEscrowDepositstoPurchaseRealEstate
0 USD
kbssor Applicationof Escrow Depositsto Purchase Real Estate
ApplicationofEscrowDepositstoPurchaseRealEstate
13000000 USD
CY2014Q2 kbssor Bonds Payable Unamortized Premium
BondsPayableUnamortizedPremium
17000 USD
CY2013Q4 kbssor Bonds Payable Unamortized Premium
BondsPayableUnamortizedPremium
1549000 USD
kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
5700000 USD
CY2014Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Above Market Lease Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAboveMarketLeaseAssets
196000 USD
CY2014Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Leaseliabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseliabilities
2392000 USD
CY2014Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Building And Improvement
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingAndImprovement
148478000 USD
CY2014Q2 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Origination And Amortization Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantOriginationAndAmortizationCosts
9499000 USD
kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
1915000 USD
CY2014Q2 kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
0 USD
CY2013Q2 kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
142000 USD
kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
198000 USD
kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
0 USD
kbssor Interest Income Real Estate Securities
InterestIncomeRealEstateSecurities
56000 USD
CY2014Q2 kbssor Interest Income Real Estate Securities
InterestIncomeRealEstateSecurities
0 USD
CY2014Q2 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
20000 USD
CY2013Q2 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
712000 USD
kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
33000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
2340000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
4020000 USD
kbssor Escrow Depositsfor Future Real Estate Dueto Affiliates
EscrowDepositsforFutureRealEstateDuetoAffiliates
1750000 USD
kbssor Escrow Depositsfor Future Real Estate Dueto Affiliates
EscrowDepositsforFutureRealEstateDuetoAffiliates
0 USD
CY2014Q2 kbssor Estimated Insurance Recoveriestobe Collected
EstimatedInsuranceRecoveriestobeCollected
400000 USD
kbssor Extension Feeon Real Estate Loan Receivable
ExtensionFeeonRealEstateLoanReceivable
105000 USD
kbssor Extension Fees Related To Real Estate Loans Receivable
ExtensionFeesRelatedToRealEstateLoansReceivable
0 USD
kbssor Extension Fees Related To Real Estate Loans Receivable
ExtensionFeesRelatedToRealEstateLoansReceivable
105000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
151000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
207000 USD
kbssor Interest Income Real Estate Securities
InterestIncomeRealEstateSecurities
0 USD
CY2013Q2 kbssor Interest Income Real Estate Securities
InterestIncomeRealEstateSecurities
20000 USD
CY2014Q2 kbssor Longterm Debt Maturities Repaymentsof Principal Remaining Fiscal Year
LongtermDebtMaturitiesRepaymentsofPrincipalRemainingFiscalYear
832000 USD
kbssor Mortgage Debt Assumed On Real Estate Acquisition
MortgageDebtAssumedOnRealEstateAcquisition
0 USD
kbssor Mortgage Debt Assumed On Real Estate Acquisition
MortgageDebtAssumedOnRealEstateAcquisition
24793000 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-203000 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-1932000 USD
kbssor Noncash Liabilities Assumed Through Foreclosure Of Real Estate
NoncashLiabilitiesAssumedThroughForeclosureOfRealEstate
0 USD
kbssor Noncash Liabilities Assumed Through Foreclosure Of Real Estate
NoncashLiabilitiesAssumedThroughForeclosureOfRealEstate
1727000 USD
CY2013 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
1213000 USD
kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
1506000 USD
CY2013Q4 kbssor Notesand Bond Payable Net
NotesandBondPayableNet
257420000 USD
CY2014Q2 kbssor Notesand Bond Payable Net
NotesandBondPayableNet
510283000 USD
CY2014Q2 kbssor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
510266000 USD
CY2013Q4 kbssor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
255871000 USD
CY2014Q2 kbssor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
2 Investments
CY2014Q2 kbssor Number Of Real Estate Loans And Leases Receivable
NumberOfRealEstateLoansAndLeasesReceivable
1 LoansReceivables
CY2014Q2 kbssor Number Of Tenants
NumberOfTenants
450 Tenants
CY2013Q4 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
1535000 USD
kbssor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
730000 USD
kbssor Real Estate Insurance Maximum Deductableper Incident
RealEstateInsuranceMaximumDeductableperIncident
25000 USD
CY2014Q2 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
2496000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1281000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
532000 USD
CY2014Q2 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
624000 USD
CY2013Q2 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
342000 USD
CY2013Q4 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
5955000 USD
CY2014Q2 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
8027000 USD
CY2014Q2 kbssor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.77
kbssor Proceedsfrom Property Damage Insurance Policies
ProceedsfromPropertyDamageInsurancePolicies
400000 USD
kbssor Property Damages
PropertyDamages
800000 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
1612000 USD
CY2014Q2 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
0 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
2274000 USD
CY2013Q2 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
854000 USD
CY2014Q2 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
872763000 USD
CY2013Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
660385000 USD
CY2014Q2 kbssor Real Estate Area Of Undeveloped Land
RealEstateAreaOfUndevelopedLand
1670 acre
kbssor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
0 USD
kbssor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
4800000 USD
kbssor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1900000 USD
CY2013Q2 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
464000 USD
kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
971000 USD
kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
CY2014Q2 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
CY2014Q2 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
38365000 USD
CY2014Q2 kbssor Tax Abatement Asset
TaxAbatementAsset
8700000 USD
CY2013Q4 kbssor Tax Abatement Asset
TaxAbatementAsset
4600000 USD
CY2014Q2 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
15288000 USD
CY2013Q4 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10751000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3520000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
8396000 USD
CY2014Q2 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
4028000 USD
CY2013Q2 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
2050000 USD
CY2013Q4 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
48012000 USD
CY2014Q2 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
53653000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2013Q4 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
37261000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59716153 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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