$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2014 Q4 Form 10-Q Financial Statement

#000145293614000048 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $27.69M $27.60M $23.28M
YoY Change 35.78% 18.54% 416.32%
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 $9.066M
YoY Change 31.2% 215.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.777M $1.742M
YoY Change 116.82% 251.92%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$4.879M -$3.367M $7.344M
YoY Change -196.02% -145.85% -309.89%
Net Earnings / Revenue -17.62% -12.2% 31.55%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 59.88M shares 59.72M shares 58.34M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.09M $19.17M $66.69M
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 $1.016B $1.020B $725.6M
YoY Change 30.94% 40.62% 91.88%
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 $556.3M $551.8M $229.3M
YoY Change 95.95% 140.6% 497.57%
SHAREHOLDERS EQUITY
Retained Earnings -$91.69M -$81.53M -$35.78M
YoY Change 73.65% 127.89% -0.19%
Common Stock $600.0K $599.0K $583.0K
YoY Change 0.67% 2.74% 42.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $433.4M $432.0M $470.6M
YoY Change
Total Liabilities & Shareholders Equity $1.016B $1.020B $725.6M
YoY Change 30.94% 40.62% 91.88%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$4.879M -$3.367M $7.344M
YoY Change -196.02% -145.85% -309.89%
Depreciation, Depletion And Amortization $11.90M $9.066M
YoY Change 31.2% 215.67%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Interest Costs Capitalized
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CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
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18208000 USD
us-gaap Interest Expense
InterestExpense
11805000 USD
us-gaap Interest Paid
InterestPaid
2709000 USD
us-gaap Interest Paid
InterestPaid
9158000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1100000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
500000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
15000 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5000 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
10000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
49000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
283879000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
551806000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1020270000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
776138000 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
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
22000000 USD
CY2014Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
27850000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
25792000 USD
CY2014Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2006000 USD
CY2014Q3 us-gaap Minority Interest
MinorityInterest
16657000 USD
CY2013Q4 us-gaap Minority Interest
MinorityInterest
14864000 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
CY2013Q4 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
21893000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Commercial And Consumer Net
MortgageLoansOnRealEstateCommercialAndConsumerNet
27216000 USD
CY2013Q4 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
22000000 USD
CY2014Q3 us-gaap Mortgage Loans On Real Estate Face Amount Of Mortgages
MortgageLoansOnRealEstateFaceAmountOfMortgages
27850000 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
229970000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-230438000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-276106000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7311000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17226000 USD
us-gaap Net Income Loss
NetIncomeLoss
-18315000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
7344000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-3367000 USD
us-gaap Net Income Loss
NetIncomeLoss
6414000 USD
CY2014Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-59000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
160000 USD
CY2013Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-84000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-486000 USD
CY2013Q3 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
44000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
207000 USD
us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
110000 USD
CY2014Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
21505000 USD
CY2013Q3 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
13828000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
17234000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
95116000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
31107000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
61932000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
0 USD
CY2013Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
4420000 USD
CY2014Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
4956000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
338819000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
42495000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
52762000 USD
CY2014Q3 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
62647000 USD
us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
102000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
29818000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
28261000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4000 USD
CY2014Q3 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
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
us-gaap Other Income
OtherIncome
7592000 USD
us-gaap Other Income
OtherIncome
-687000 USD
CY2014Q3 us-gaap Other Income
OtherIncome
-191000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
7548000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
8873000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
6481000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
2131000 USD
CY2014Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
741000 USD
CY2013Q3 us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
256000 USD
us-gaap Other Real Estate Revenue
OtherRealEstateRevenue
853000 USD
CY2014Q3 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
37000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11440000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
22829000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
753000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3487000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3793000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1236000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
157000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
2211000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3621000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
3499000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
195000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
58387000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
21568000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
5850000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
191701000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
243988000 USD
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q3 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
CY2014Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 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
3263000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
333000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
2436000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
644000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
272637000 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
1393000 USD
us-gaap Profit Loss
ProfitLoss
6574000 USD
CY2014Q3 us-gaap Profit Loss
ProfitLoss
-3426000 USD
us-gaap Profit Loss
ProfitLoss
-18801000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
7260000 USD
CY2013 us-gaap Profit Loss
ProfitLoss
11589000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
136000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
139000 USD
CY2014Q3 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 USD
CY2013Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
1274000 USD
CY2014Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
55225000 USD
CY2013Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
29859000 USD
CY2014Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
907691000 USD
CY2013Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
666744000 USD
CY2013Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
636885000 USD
CY2014Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
852466000 USD
CY2013Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
16338000 USD
CY2014Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
73968000 USD
CY2013Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
2762000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
10329000 USD
CY2014Q3 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
3409000 USD
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
6355000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
3355000 USD
us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
6884000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
33227000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
34043000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-52801000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-81533000 USD
CY2013Q3 us-gaap Revenues
Revenues
23281000 USD
CY2014Q3 us-gaap Revenues
Revenues
27598000 USD
us-gaap Revenues
Revenues
48106000 USD
us-gaap Revenues
Revenues
78469000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
1025000 USD
kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
843000 USD
CY2014Q3 kbssor Above Market Leases Gross
AboveMarketLeasesGross
3873000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
408000 USD
CY2014Q3 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
196000 USD
CY2013Q4 kbssor Above Market Leases Gross
AboveMarketLeasesGross
4394000 USD
CY2013Q4 kbssor Above Market Leases Net
AboveMarketLeasesNet
2935000 USD
CY2014Q3 kbssor Above Market Leases Net
AboveMarketLeasesNet
2288000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
35900000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
6624000 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
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
3487000 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2450000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
6700000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
459822000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
432032000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
474686000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
448689000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
483652000 USD
CY2014Q3 kbssor Bonds Payable Unamortized Premium
BondsPayableUnamortizedPremium
20000 USD
CY2013Q4 kbssor Bonds Payable Unamortized Premium
BondsPayableUnamortizedPremium
1549000 USD
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
17573000 USD
CY2014Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
19775000 USD
CY2014Q3 us-gaap Tenant Reimbursements
TenantReimbursements
4404000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
6508000 USD
CY2013Q3 us-gaap Tenant Reimbursements
TenantReimbursements
3341000 USD
us-gaap Tenant Reimbursements
TenantReimbursements
12029000 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>
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
59658088 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
59735474 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
58265522 shares
CY2013Q4 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1459000 USD
kbssor Business Combination Pro Forma Information Operating Expense Of Acquiree Since Acquisition Date Actual
BusinessCombinationProFormaInformationOperatingExpenseOfAcquireeSinceAcquisitionDateActual
8900000 USD
CY2014Q3 kbssor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
1585000 USD
CY2014Q3 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
235000 USD
CY2013Q3 kbssor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
359000 USD
CY2014Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Above Market Lease Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAboveMarketLeaseAssets
196000 USD
CY2014Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Leaseliabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeaseliabilities
2392000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable
408000 USD
CY2014Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Building And Improvement
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildingAndImprovement
148478000 USD
kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
736000 USD
CY2013Q3 kbssor Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income
AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome
538000 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
2202000 USD
kbssor Advances On Real Estate Loans Receivable
AdvancesOnRealEstateLoansReceivable
5850000 USD
CY2014Q3 kbssor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Tenant Origination And Amortization Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedTenantOriginationAndAmortizationCosts
9499000 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
CY2014Q3 kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
600000 USD
kbssor Amortization Of Financing Cost Net Of Discontinued Operations
AmortizationOfFinancingCostNetOfDiscontinuedOperations
2200000 USD
kbssor Assets Assumedin Connectionwith Foreclosureof Real Estate
AssetsAssumedinConnectionwithForeclosureofRealEstate
0 USD
CY2014Q3 kbssor Assets Related To Real Estate Held For Sale
AssetsRelatedToRealEstateHeldForSale
0 USD
CY2013Q4 kbssor Assets Related To Real Estate Held For Sale
AssetsRelatedToRealEstateHeldForSale
126000 USD
kbssor Annualized Base Rent
AnnualizedBaseRent
28173000 USD
kbssor Applicationof Escrow Depositsto Purchase Real Estate
ApplicationofEscrowDepositstoPurchaseRealEstate
0 USD
kbssor Applicationof Escrow Depositsto Purchase Real Estate
ApplicationofEscrowDepositstoPurchaseRealEstate
13000000 USD
kbssor Assets Assumedin Connectionwith Foreclosureof Real Estate
AssetsAssumedinConnectionwithForeclosureofRealEstate
7156000 USD
CY2013Q3 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
557000 USD
kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
2473000 USD
kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
18000 USD
CY2014Q3 kbssor Cost And Expense Discontinued Operations
CostAndExpenseDiscontinuedOperations
-15000 USD
CY2014Q3 kbssor Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
63000 USD
kbssor Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
296000 USD
kbssor Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
260000 USD
CY2013Q3 kbssor Disposal Group Including Discontinued Operation Costsand Expenses
DisposalGroupIncludingDiscontinuedOperationCostsandExpenses
116000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
6624000 USD
kbssor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
2340000 USD
CY2014Q3 kbssor Estimated Insurance Recoveriestobe Collected
EstimatedInsuranceRecoveriestobeCollected
300000 USD
kbssor Extension Feeon Real Estate Loan Receivable
ExtensionFeeonRealEstateLoanReceivable
935000 USD
kbssor Extension Fees Related To Real Estate Loans Receivable
ExtensionFeesRelatedToRealEstateLoansReceivable
935000 USD
kbssor Extension Fees Related To Real Estate Loans Receivable
ExtensionFeesRelatedToRealEstateLoansReceivable
0 USD
kbssor Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
4225000 USD
CY2014Q3 kbssor Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
0 USD
kbssor Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
0 USD
CY2013Q3 kbssor Gain Loss On Sale Of Real Estate
GainLossOnSaleOfRealEstate
0 USD
kbssor Gain Losson Foreclosureof Real Estate Loan Receivable
GainLossonForeclosureofRealEstateLoanReceivable
0 USD
CY2013Q3 kbssor Gain Losson Foreclosureof Real Estate Loan Receivable
GainLossonForeclosureofRealEstateLoanReceivable
7543000 USD
kbssor Gain Losson Foreclosureof Real Estate Loan Receivable
GainLossonForeclosureofRealEstateLoanReceivable
7543000 USD
CY2014Q3 kbssor Gain Losson Foreclosureof Real Estate Loan Receivable
GainLossonForeclosureofRealEstateLoanReceivable
0 USD
kbssor Increase Decrease Deferred Interest Receivable
IncreaseDecreaseDeferredInterestReceivable
0 USD
kbssor Increase Decrease Deferred Interest Receivable
IncreaseDecreaseDeferredInterestReceivable
1001000 USD
kbssor Proceedsfrom Early Payoffof Real Estate Receivable
ProceedsfromEarlyPayoffofRealEstateReceivable
0 USD
kbssor Proceedsfrom Early Payoffof Real Estate Receivable
ProceedsfromEarlyPayoffofRealEstateReceivable
35750000 USD
CY2014Q3 kbssor Longterm Debt Maturities Repaymentsof Principal Remaining Fiscal Year
LongtermDebtMaturitiesRepaymentsofPrincipalRemainingFiscalYear
416000 USD
kbssor Mortgage Debt Assumed On Real Estate Acquisition
MortgageDebtAssumedOnRealEstateAcquisition
24793000 USD
kbssor Mortgage Debt Assumed On Real Estate Acquisition
MortgageDebtAssumedOnRealEstateAcquisition
0 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-705000 USD
kbssor Noncash Interest Income On Real Estate Related Investments
NoncashInterestIncomeOnRealEstateRelatedInvestments
-399000 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
CY2013 kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
1213000 USD
kbssor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
2436000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
1645000 USD
kbssor Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
47000 USD
kbssor Interest Income Real Estate Securities
InterestIncomeRealEstateSecurities
0 USD
CY2014Q3 kbssor Interest Income Real Estate Securities
InterestIncomeRealEstateSecurities
0 USD
CY2013Q3 kbssor Interest Income Real Estate Securities
InterestIncomeRealEstateSecurities
30000 USD
kbssor Interest Income Real Estate Securities
InterestIncomeRealEstateSecurities
86000 USD
CY2014Q3 kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
0 USD
CY2013Q3 kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
328000 USD
kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
1186000 USD
kbssor Interestincome Accretionon Accretion Expense
InterestincomeAccretiononAccretionExpense
0 USD
CY2014Q3 kbssor Notesand Bond Payable Net
NotesandBondPayableNet
520801000 USD
CY2013Q4 kbssor Notesand Bond Payable Net
NotesandBondPayableNet
257420000 USD
CY2014Q3 kbssor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
520781000 USD
CY2013Q4 kbssor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
255871000 USD
CY2014Q3 kbssor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
2 Investments
CY2014Q3 kbssor Number Of Real Estate Loans And Leases Receivable
NumberOfRealEstateLoansAndLeasesReceivable
1 LoansReceivables
CY2014Q3 kbssor Number Of Tenants
NumberOfTenants
450 Tenants
kbssor Numberof Real Estate Properties Classifiedas Heldfor Saleduring Period
NumberofRealEstatePropertiesClassifiedasHeldforSaleduringPeriod
0 property
CY2013Q4 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
1535000 USD
CY2014Q3 kbssor Off Market Lease Unfavorable Accumulated Amortization
OffMarketLeaseUnfavorableAccumulatedAmortization
2738000 USD
CY2014Q3 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
575000 USD
CY2013Q3 kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
523000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1856000 USD
kbssor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1055000 USD
CY2013Q4 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
5955000 USD
CY2014Q3 kbssor Off Market Lease Unfavorable Gross
OffMarketLeaseUnfavorableGross
7694000 USD
CY2014Q3 kbssor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.79
kbssor Proceedsfrom Property Damage Insurance Policies
ProceedsfromPropertyDamageInsurancePolicies
400000 USD
kbssor Property Damages
PropertyDamages
800000 USD
CY2014Q3 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
0 USD
CY2013Q3 kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
857000 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
2469000 USD
kbssor Real Estate Acquisition Fees And Expenses
RealEstateAcquisitionFeesAndExpenses
2274000 USD
CY2013Q4 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
660385000 USD
CY2014Q3 kbssor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
879682000 USD
CY2014Q3 kbssor Real Estate Area Of Undeveloped Land
RealEstateAreaOfUndevelopedLand
1670 acre
kbssor Real Estate Insurance Maximum Deductableper Incident
RealEstateInsuranceMaximumDeductableperIncident
25000 USD
kbssor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
0 USD
kbssor Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
730000 USD
kbssor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
6900000 USD
kbssor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
3300000 USD
kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
CY2013Q3 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
315000 USD
kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
1286000 USD
CY2014Q3 kbssor Revenue And Other Income Discontinued Operations
RevenueAndOtherIncomeDiscontinuedOperations
0 USD
CY2014Q3 kbssor Tax Abatement Asset
TaxAbatementAsset
8500000 USD
CY2013Q4 kbssor Tax Abatement Asset
TaxAbatementAsset
4600000 USD
CY2014Q3 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
16947000 USD
CY2013Q4 kbssor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10751000 USD
CY2014Q3 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3397000 USD
CY2013Q3 kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3573000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
7092000 USD
kbssor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
11793000 USD
CY2013Q4 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
48012000 USD
CY2014Q3 kbssor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
51914000 USD
CY2013Q4 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
37261000 USD
CY2014Q3 kbssor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
34967000 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001452936
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
59884462 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
KBS Strategic Opportunity REIT, Inc.

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0001452936-14-000048.txt Edgar Link pending
0001452936-14-000048-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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