$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

$pcok Overview Financials Valuation SEC Filings Company Website

2015 Q4 Form 10-Q Financial Statement

#000145293615000039 Filed on November 12, 2015

Income Statement

Concept	2015 Q4	2015 Q3	2014 Q3
Revenue	$27.36M	$28.16M	$27.60M
YoY Change	-1.18%	2.03%	18.54%
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		$11.30M	$11.90M
YoY Change		-5.03%	31.2%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$3.524M	$3.777M
YoY Change		-6.7%	116.82%
% of Operating Profit
Other Income/Expense, Net		$195.0K	$0.00
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$922.0K	-$462.0K	-$3.367M
YoY Change	-81.1%	-86.28%	-145.85%
Net Earnings / Revenue	-3.37%	-1.64%	-12.2%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	58.56M shares	59.91M shares	59.72M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q4	2015 Q3	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$23.06M	$25.36M	$19.17M
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	$1.004B	$1.022B	$1.020B
YoY Change	-1.19%	0.2%	40.62%
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	$585.6M	$590.3M	$551.8M
YoY Change	5.27%	6.97%	140.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$111.5M	-$105.1M	-$81.53M
YoY Change	21.63%	28.96%	127.89%
Common Stock	$587.0K	$589.0K	$599.0K
YoY Change	-2.17%	-1.67%	2.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$393.4M	$402.9M	$432.0M
YoY Change
Total Liabilities & Shareholders Equity	$1.004B	$1.022B	$1.020B
YoY Change	-1.19%	0.2%	40.62%

Cashflow Statement

Concept	2015 Q4	2015 Q3	2014 Q3
OPERATING ACTIVITIES
Net Income	-$922.0K	-$462.0K	-$3.367M
YoY Change	-81.1%	-86.28%	-145.85%
Depreciation, Depletion And Amortization		$11.30M	$11.90M
YoY Change		-5.03%	31.2%
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
	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	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001452936
CY2015Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58555669	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KBS Strategic Opportunity REIT, Inc.
CY2014Q4	kbssor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1691000	USD
CY2015Q3	kbssor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1710000	USD
CY2014Q3	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	235000	USD
	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	843000	USD
CY2015Q3	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	189000	USD
	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	720000	USD
CY2014Q4	kbssor	Above Market Leases Gross AboveMarketLeasesGross	3752000	USD
CY2015Q3	kbssor	Above Market Leases Gross AboveMarketLeasesGross	3051000	USD
CY2014Q4	kbssor	Above Market Leases Net AboveMarketLeasesNet	2061000	USD
CY2015Q3	kbssor	Above Market Leases Net AboveMarketLeasesNet	1341000	USD
	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivable	428000	USD
CY2014Q3	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	196000	USD
	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	408000	USD
CY2015Q3	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	0	USD
	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	428000	USD
CY2014	kbssor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	7662000	USD
	kbssor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	3244000	USD
	kbssor	Annualized Base Rent AnnualizedBaseRent	29922000	USD
	kbssor	Applicationof Escrow Depositsto Purchase Real Estate ApplicationofEscrowDepositstoPurchaseRealEstate	13000000	USD
	kbssor	Applicationof Escrow Depositsto Purchase Real Estate ApplicationofEscrowDepositstoPurchaseRealEstate	0	USD
CY2014Q4	kbssor	Assets Related To Real Estate Held For Sale AssetsRelatedToRealEstateHeldForSale	213000	USD
CY2015Q3	kbssor	Assets Related To Real Estate Held For Sale AssetsRelatedToRealEstateHeldForSale	0	USD
CY2015Q3	kbssor	Condemnationat Carrying Value CondemnationatCarryingValue	800000	USD
CY2014Q3	kbssor	Disposal Group Including Discontinued Operation Costsand Expenses DisposalGroupIncludingDiscontinuedOperationCostsandExpenses	507000	USD
	kbssor	Disposal Group Including Discontinued Operation Costsand Expenses DisposalGroupIncludingDiscontinuedOperationCostsandExpenses	1477000	USD
CY2015Q3	kbssor	Disposal Group Including Discontinued Operation Costsand Expenses DisposalGroupIncludingDiscontinuedOperationCostsandExpenses	71000	USD
	kbssor	Disposal Group Including Discontinued Operation Costsand Expenses DisposalGroupIncludingDiscontinuedOperationCostsandExpenses	636000	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	10269000	USD
CY2015Q3	kbssor	Estimated Insurance Recoveriestobe Collected EstimatedInsuranceRecoveriestobeCollected	1500000	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	Increase Decrease In Capital Expenses Payable IncreaseDecreaseInCapitalExpensesPayable	47000	USD
	kbssor	Increase Decrease In Capital Expenses Payable IncreaseDecreaseInCapitalExpensesPayable	0	USD
	kbssor	Increaseindevelopmentobligation Increaseindevelopmentobligation	0	USD
	kbssor	Increaseindevelopmentobligation Increaseindevelopmentobligation	4643000	USD
	kbssor	Infrastructure Costs Contributedtoan Hoa InfrastructureCostsContributedtoanHOA	4600000	USD
	kbssor	Investments In Real Estate Loans Receivable InvestmentsInRealEstateLoansReceivable	5850000	USD
	kbssor	Investments In Real Estate Loans Receivable InvestmentsInRealEstateLoansReceivable	0	USD
CY2015Q3	kbssor	Longterm Debt Maturities Repaymentsof Principal Remaining Fiscal Year LongtermDebtMaturitiesRepaymentsofPrincipalRemainingFiscalYear	305000	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	-399000	USD
	kbssor	Noncash Interest Income On Real Estate Related Investments NoncashInterestIncomeOnRealEstateRelatedInvestments	-428000	USD
CY2014	kbssor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	2585000	USD
	kbssor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	751000	USD
CY2014Q4	kbssor	Notes Payable Related To Real Estate Held For Sale NotesPayableRelatedToRealEstateHeldForSale	4650000	USD
CY2015Q3	kbssor	Notes Payable Related To Real Estate Held For Sale NotesPayableRelatedToRealEstateHeldForSale	0	USD
CY2014Q4	kbssor	Notesand Bond Payable Net NotesandBondPayableNet	530263000	USD
CY2015Q3	kbssor	Notesand Bond Payable Net NotesandBondPayableNet	551149000	USD
CY2014Q4	kbssor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	530238000	USD
CY2015Q3	kbssor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	551106000	USD
CY2014Q4	kbssor	Notesandbondpayable Notesandbondpayable	525613000	USD
CY2015Q3	kbssor	Notesandbondpayable Notesandbondpayable	551149000	USD
CY2015Q3	kbssor	Number Of Investments In Unconsolidated Joint Venture NumberOfInvestmentsInUnconsolidatedJointVenture	2	Investments
CY2015Q3	kbssor	Number Of Real Estate Loans And Leases Receivable NumberOfRealEstateLoansAndLeasesReceivable	1	LoansReceivables
CY2015Q3	kbssor	Number Of Tenants NumberOfTenants	500	Tenants
	kbssor	Numberof Real Estate Properties Classifiedas Heldfor Saleduring Period NumberofRealEstatePropertiesClassifiedasHeldforSaleduringPeriod	0	property
CY2014Q4	kbssor	Off Market Lease Unfavorable Accumulated Amortization OffMarketLeaseUnfavorableAccumulatedAmortization	3182000	USD
CY2015Q3	kbssor	Off Market Lease Unfavorable Accumulated Amortization OffMarketLeaseUnfavorableAccumulatedAmortization	3153000	USD
CY2014Q3	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	575000	USD
	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	1856000	USD
CY2015Q3	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	382000	USD
	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	1321000	USD
CY2014Q4	kbssor	Off Market Lease Unfavorable Gross OffMarketLeaseUnfavorableGross	7585000	USD
CY2015Q3	kbssor	Off Market Lease Unfavorable Gross OffMarketLeaseUnfavorableGross	6235000	USD
CY2015Q3	kbssor	Percentage Of Real Estate Portfolio Occupied PercentageOfRealEstatePortfolioOccupied	0.84
	kbssor	Proceedsfrom Condemnation Settlement Agreements ProceedsfromCondemnationSettlementAgreements	0	USD
	kbssor	Proceedsfrom Condemnation Settlement Agreements ProceedsfromCondemnationSettlementAgreements	5914000	USD
	kbssor	Proceedsfrom Property Damage Insurance Policies ProceedsfromPropertyDamageInsurancePolicies	600000	USD
	kbssor	Property Damages PropertyDamages	2200000	USD
CY2014Q3	kbssor	Real Estate Acquisition Fees And Expenses RealEstateAcquisitionFeesAndExpenses	0	USD
	kbssor	Real Estate Acquisition Fees And Expenses RealEstateAcquisitionFeesAndExpenses	2274000	USD
CY2015Q3	kbssor	Real Estate Acquisition Fees And Expenses RealEstateAcquisitionFeesAndExpenses	0	USD
	kbssor	Real Estate Acquisition Fees And Expenses RealEstateAcquisitionFeesAndExpenses	0	USD
CY2014Q4	kbssor	Real Estate And Real Estate Related Investments Net RealEstateAndRealEstateRelatedInvestmentsNet	882510000	USD
CY2015Q3	kbssor	Real Estate And Real Estate Related Investments Net RealEstateAndRealEstateRelatedInvestmentsNet	860282000	USD
CY2015Q3	kbssor	Real Estate Area Of Undeveloped Land RealEstateAreaOfUndevelopedLand	1670	acre
	kbssor	Real Estate Insurance Maximum Deductableper Incident RealEstateInsuranceMaximumDeductableperIncident	100000	USD
	kbssor	Real Estate Loss Dueto Property Damages RealEstateLossDuetoPropertyDamages	730000	USD
	kbssor	Real Estate Loss Dueto Property Damages RealEstateLossDuetoPropertyDamages	2260000	USD
CY2014Q4	kbssor	Tax Abatement Asset TaxAbatementAsset	8200000	USD
CY2015Q3	kbssor	Tax Abatement Asset TaxAbatementAsset	7500000	USD
CY2014Q4	kbssor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	19113000	USD
CY2015Q3	kbssor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	22482000	USD
CY2014Q3	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	3397000	USD
	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	11793000	USD
CY2015Q3	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	2617000	USD
	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	8256000	USD
CY2014Q4	kbssor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	50807000	USD
CY2015Q3	kbssor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	45926000	USD
CY2014Q4	kbssor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	31694000	USD
CY2015Q3	kbssor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	23444000	USD
CY2014Q3	kbssor	Total Other Income Loss TotalOtherIncomeLoss	-191000	USD
	kbssor	Total Other Income Loss TotalOtherIncomeLoss	-687000	USD
CY2015Q3	kbssor	Total Other Income Loss TotalOtherIncomeLoss	3260000	USD
	kbssor	Total Other Income Loss TotalOtherIncomeLoss	16114000	USD
CY2014Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	18609000	USD
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	22006000	USD
CY2014Q4	us-gaap	Accounts Receivable Net AccountsReceivableNet	18283000	USD
CY2015Q3	us-gaap	Accounts Receivable Net AccountsReceivableNet	22926000	USD
CY2014Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	524489000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	507500000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	12000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-1013000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-601000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-6000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	18000	USD
CY2014Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2166000	USD
CY2015Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	600000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2118000	USD
CY2015Q3	us-gaap	Area Of Real Estate Property AreaOfRealEstateProperty	4400000	sqft
CY2014Q3	us-gaap	Asset Management Costs AssetManagementCosts	2049000	USD
	us-gaap	Asset Management Costs AssetManagementCosts	5567000	USD
CY2015Q3	us-gaap	Asset Management Costs AssetManagementCosts	2112000	USD
	us-gaap	Asset Management Costs AssetManagementCosts	6242000	USD
CY2014Q4	us-gaap	Assets Assets	1022514000	USD
CY2015Q3	us-gaap	Assets Assets	1022340000	USD
CY2014Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	2178000	USD
CY2015Q3	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	57996000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19171000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19093000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	25361000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-38825000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	6268000	USD
CY2014Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.069
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.174
CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.095
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.28
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	58943382	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	60044329	shares
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2015Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	1000000000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	220994	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	55249	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	60044329	shares
CY2015Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	58943382	shares
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	600000	USD
CY2015Q3	us-gaap	Common Stock Value CommonStockValue	589000	USD
CY2011Q4	us-gaap	Common Stock Value CommonStockValue	2000000	USD
CY2012Q4	us-gaap	Common Stock Value CommonStockValue	500000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-3367000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-18306000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-462000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3299000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-59000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	-486000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	185000	USD
	us-gaap	Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest	4448000	USD
CY2014Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-3426000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-18792000	USD
CY2015Q3	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-277000	USD
	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	7747000	USD
	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.380
CY2014Q3	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	8992000	USD
	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	26285000	USD
CY2015Q3	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	9930000	USD
	us-gaap	Cost Of Real Estate Revenue CostOfRealEstateRevenue	27855000	USD
CY2014Q3	us-gaap	Costs And Expenses CostsAndExpenses	30848000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	96565000	USD
CY2015Q3	us-gaap	Costs And Expenses CostsAndExpenses	31695000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	93136000	USD
CY2015Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	551106000	USD
CY2014Q4	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	530238000	USD
CY2015Q3	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	551106000	USD
CY2014Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-25000	USD
CY2015Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	-43000	USD
CY2014Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	6100000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4400000	USD
CY2014Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	16800000	USD
CY2015Q3	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	21300000	USD
CY2014Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11895000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	35509000	USD
CY2015Q3	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11297000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33684000	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	55000	USD
	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	11195000	USD
CY2014Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	15000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	-18000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax	0	USD
CY2014Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	306000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	883000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	216000	USD
CY2014Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	55000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	55000	USD
CY2015Q3	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	2908000	USD
	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	11195000	USD
CY2014	us-gaap	Dividends Common Stock DividendsCommonStock	15696000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	16752000	USD
CY2014Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
CY2015Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	1000	USD
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.31
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2015Q3	us-gaap	Estimated Insurance Recoveries EstimatedInsuranceRecoveries	2100000	USD
	us-gaap	Gain Loss On Condemnation GainLossOnCondemnation	5100000	USD
CY2014Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	726000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2618000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	892000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2624000	USD
CY2014Q4	us-gaap	Incentive To Lessee IncentiveToLessee	1600000	USD
CY2015Q3	us-gaap	Incentive To Lessee IncentiveToLessee	2200000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-3382000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-18297000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-462000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	3299000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-59000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	-486000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	185000	USD
	us-gaap	Income Loss From Continuing Operations Attributable To Noncontrolling Entity IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity	4448000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-3441000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-18783000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-277000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	7747000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.06
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.31
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.01
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.05
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	15000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-18000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	15000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-18000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-256000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-757000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	150000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-186000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	536000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1732000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1587000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1021000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	0	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2392000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	201000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6170000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4449000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	4643000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	752000	USD
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1969000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	0	USD
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1540000	USD
CY2014Q3	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	948000	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	2377000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	0	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	1968000	USD
CY2014Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1467000	USD
CY2015Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1476000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	3777000	USD
	us-gaap	Interest Expense InterestExpense	11805000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	3524000	USD
	us-gaap	Interest Expense InterestExpense	11292000	USD
	us-gaap	Interest Paid InterestPaid	9158000	USD
	us-gaap	Interest Paid InterestPaid	9261000	USD
CY2014Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1200000	USD
CY2015Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1100000	USD
CY2014Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	10000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	21000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	562467000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	590274000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1022514000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1022340000	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
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	29127000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	812000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	81181000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	426038000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	13643000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	16738000	USD
CY2015Q3	us-gaap	Minority Interest MinorityInterest	15966000	USD
CY2014	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	157000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	5971000	USD
CY2014Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	27422000	USD
CY2015Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	27850000	USD
CY2014Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	27850000	USD
CY2015Q3	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	229970000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15157000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-276106000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-359000	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	21784000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	-3367000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-18315000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-462000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3299000	USD
CY2014Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-59000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-486000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	185000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4448000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	207000	USD
	us-gaap	Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1 NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1	0	USD
CY2014Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	4403000	USD
CY2015Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	3082000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	379096000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	46288000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	59134000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	70105000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	76136000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	18810000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	108623000	USD
CY2014Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	21505000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	61932000	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	22337000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	66315000	USD
CY2014Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0	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
CY2015Q3	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	0	USD
CY2014Q4	us-gaap	Other Liabilities OtherLiabilities	9192000	USD
CY2015Q3	us-gaap	Other Liabilities OtherLiabilities	14036000	USD
CY2014Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	195000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	5084000	USD
	us-gaap	Other Operating Income OtherOperatingIncome	0	USD
	us-gaap	Other Operating Income OtherOperatingIncome	5084000	USD
CY2014Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	741000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	2131000	USD
CY2015Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	881000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	2495000	USD
CY2014Q3	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	37000	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	110000	USD
CY2015Q3	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	36000	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	98000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	22829000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	24209000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3487000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24025000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3793000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6483000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	157000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5971000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3621000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	297000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	2000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	58387000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	2760000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	191701000	USD
	us-gaap	Payments To Acquire Real Estate PaymentsToAcquireRealEstate	0	USD
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	51182000	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	1393000	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	25045000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2436000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	751000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	272637000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28309000	USD
CY2015Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	37811000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	294000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	333000	USD
	us-gaap	Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities	0	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	-3426000	USD
	us-gaap	Profit Loss ProfitLoss	-18801000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	-23748000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-277000	USD
	us-gaap	Profit Loss ProfitLoss	7747000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	136000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	323000	USD
CY2014Q4	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	9954000	USD
CY2015Q3	us-gaap	Real Estate Heldforsale RealEstateHeldforsale	0	USD
CY2014Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	63388000	USD
CY2015Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	84819000	USD
CY2014Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	908522000	USD
CY2015Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	917251000	USD
CY2014Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	845134000	USD
CY2015Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	832432000	USD
CY2014Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	72045000	USD
CY2015Q3	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	74619000	USD
CY2014Q3	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	3409000	USD
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	10329000	USD
CY2015Q3	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	3940000	USD
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	11439000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	6884000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	3708000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	34043000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	30314000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-91691000	USD
	us-gaap	Revenues Revenues	78469000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-105144000	USD
CY2014Q3	us-gaap	Revenues Revenues	27598000	USD
CY2015Q3	us-gaap	Revenues Revenues	28158000	USD
	us-gaap	Revenues Revenues	84769000	USD
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	49400000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	561700000	USD
CY2014	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9911000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	10269000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	32400000	USD
CY2014	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	5104000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	24025000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	433398000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	402945000	USD
CY2013Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	474686000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	450136000	USD
CY2015Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	418911000	USD
CY2014Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	9911000	USD
CY2015Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	13155000	USD
CY2014Q3	us-gaap	Tenant Reimbursements TenantReimbursements	4404000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	12029000	USD
CY2015Q3	us-gaap	Tenant Reimbursements TenantReimbursements	4940000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	13991000	USD
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	59658088	shares
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59729415	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59986122	shares
	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’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. During the nine months ended September 30, 2015, the Company sold </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> office properties. As a result, certain assets and liabilities were reclassified to held for sale on the consolidated balance sheets for all periods presented. </font></div></div>
	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>

Files In Submission

Name	View Source	Status
0001452936-15-000039-index-headers.html	Edgar Link	pending
0001452936-15-000039-index.html	Edgar Link	pending
0001452936-15-000039.txt	Edgar Link	pending
0001452936-15-000039-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
kbssor-20150930.xml	Edgar Link	completed
kbssor-20150930.xsd	Edgar Link	pending
kbssor-20150930_cal.xml	Edgar Link	unprocessable
kbssor-20150930_def.xml	Edgar Link	unprocessable
kbssor-20150930_lab.xml	Edgar Link	unprocessable
kbssor-20150930_pre.xml	Edgar Link	unprocessable
kbssorq3201510q.htm	Edgar Link	pending
kbssorq32015exhibit101.htm	Edgar Link	pending
kbssorq32015exhibit311.htm	Edgar Link	pending
kbssorq32015exhibit312.htm	Edgar Link	pending
kbssorq32015exhibit321.htm	Edgar Link	pending
kbssorq32015exhibit322.htm	Edgar Link	pending
kbssorq32015exhibit992.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

2015 Q4 Form 10-Q Financial Statement

#000145293615000039 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCOK Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

2015 Q4 Form 10-Q Financial Statement

#000145293615000039 Filed on November 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok