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

$pcok Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000145293616000129 Filed on November 14, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue	$35.88M	$36.13M	$28.16M
YoY Change	31.14%	28.32%	2.03%
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		$14.34M	$11.30M
YoY Change		26.91%	-5.03%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense		$7.992M	$3.524M
YoY Change		126.79%	-6.7%
% of Operating Profit
Other Income/Expense, Net			$195.0K
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings	-$7.114M	-$14.95M	-$462.0K
YoY Change	671.58%	3136.15%	-86.28%
Net Earnings / Revenue	-19.83%	-41.38%	-1.64%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	57.04M shares	58.65M shares	59.91M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$40.43M	$41.60M	$25.36M
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	$1.310B	$1.306B	$1.022B
YoY Change	30.46%	27.75%	0.2%
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	$1.015B	$981.4M	$590.3M
YoY Change	73.26%	66.25%	6.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$162.3M	-$149.8M	-$105.1M
YoY Change	45.52%	42.47%	28.96%
Common Stock	$568.0K	$571.0K	$589.0K
YoY Change	-3.24%	-3.06%	-1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$293.7M	$306.2M	$402.9M
YoY Change
Total Liabilities & Shareholders Equity	$1.310B	$1.306B	$1.022B
YoY Change	30.46%	27.75%	0.2%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	-$7.114M	-$14.95M	-$462.0K
YoY Change	671.58%	3136.15%	-86.28%
Depreciation, Depletion And Amortization		$14.34M	$11.30M
YoY Change		26.91%	-5.03%
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	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001452936
CY2016Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	57039883	shares
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	KBS Strategic Opportunity REIT, Inc.
CY2015Q4	kbssor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1361000	USD
CY2016Q3	kbssor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1569000	USD
CY2015Q3	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	189000	USD
	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	720000	USD
CY2016Q3	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	119000	USD
	kbssor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	359000	USD
CY2015Q4	kbssor	Above Market Leases Gross AboveMarketLeasesGross	2399000	USD
CY2016Q3	kbssor	Above Market Leases Gross AboveMarketLeasesGross	2302000	USD
CY2015Q4	kbssor	Above Market Leases Net AboveMarketLeasesNet	1038000	USD
CY2016Q3	kbssor	Above Market Leases Net AboveMarketLeasesNet	733000	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
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	kbssor	Accretion Of Closing Costs And Origination Fees On Real Estate Loans Receivable Related To Interest Income AccretionOfClosingCostsAndOriginationFeesOnRealEstateLoansReceivableRelatedToInterestIncome	0	USD
CY2015	kbssor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	3663000	USD
	kbssor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	3065000	USD
CY2016Q3	kbssor	Annualized Base Rent AnnualizedBaseRent	22738000	USD
CY2015Q3	kbssor	Business Acquisition Pro Forma Depreciation And Amortization BusinessAcquisitionProFormaDepreciationAndAmortization	13582000	USD
	kbssor	Business Acquisition Pro Forma Depreciation And Amortization BusinessAcquisitionProFormaDepreciationAndAmortization	40539000	USD
CY2016Q3	kbssor	Business Acquisition Pro Forma Depreciation And Amortization BusinessAcquisitionProFormaDepreciationAndAmortization	14472000	USD
	kbssor	Business Acquisition Pro Forma Depreciation And Amortization BusinessAcquisitionProFormaDepreciationAndAmortization	41989000	USD
	kbssor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	10269000	USD
	kbssor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	9520000	USD
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	kbssor	Increase Decrease In Capital Expenses Payable IncreaseDecreaseInCapitalExpensesPayable	-2726000	USD
	kbssor	Increase Decreasein Restricted Cashwithdevelopment Obligations IncreaseDecreaseinRestrictedCashwithdevelopmentObligations	4643000	USD
	kbssor	Increase Decreasein Restricted Cashwithdevelopment Obligations IncreaseDecreaseinRestrictedCashwithdevelopmentObligations	2575000	USD
	kbssor	Increase Decreasein Restrictedcashfordebtserviceobligations IncreaseDecreaseinRestrictedcashfordebtserviceobligations	0	USD
	kbssor	Increase Decreasein Restrictedcashfordebtserviceobligations IncreaseDecreaseinRestrictedcashfordebtserviceobligations	5345000	USD
	kbssor	Increaseindevelopmentobligation Increaseindevelopmentobligation	4643000	USD
	kbssor	Increaseindevelopmentobligation Increaseindevelopmentobligation	0	USD
CY2016Q3	kbssor	Longterm Debt Maturities Repaymentsof Principal Remaining Fiscal Year LongtermDebtMaturitiesRepaymentsofPrincipalRemainingFiscalYear	1598000	USD
	kbssor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	0	USD
	kbssor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	1686000	USD
	kbssor	Noncash Interest Income On Real Estate Related Investments NoncashInterestIncomeOnRealEstateRelatedInvestments	-428000	USD
	kbssor	Noncash Interest Income On Real Estate Related Investments NoncashInterestIncomeOnRealEstateRelatedInvestments	0	USD
CY2015	kbssor	Noncontrolling Interest Increasefrom Contributionsto Noncontrolling Interest Holders NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterestHolders	1343000	USD
	kbssor	Noncontrolling Interest Increasefrom Contributionsto Noncontrolling Interest Holders NoncontrollingInterestIncreasefromContributionstoNoncontrollingInterestHolders	769000	USD
CY2015Q4	kbssor	Notesand Bond Payable Net NotesandBondPayableNet	547323000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	3497000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	0	USD
	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	1321000	USD
CY2016Q3	kbssor	Notesand Bond Payable Net NotesandBondPayableNet	936332000	USD
CY2015Q4	kbssor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	550796000	USD
CY2016Q3	kbssor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	948032000	USD
CY2016Q3	kbssor	Number Of Investments In Unconsolidated Joint Venture NumberOfInvestmentsInUnconsolidatedJointVenture	2	investment
CY2015Q4	kbssor	Number Of Real Estate Loans And Leases Receivable NumberOfRealEstateLoansAndLeasesReceivable	1	loans-receivable
CY2016Q3	kbssor	Number Of Tenants NumberOfTenants	600	tenant
	kbssor	Numberof Real Estate Properties Classifiedas Heldfor Saleduring Period NumberofRealEstatePropertiesClassifiedasHeldforSaleduringPeriod	0	property
CY2015Q4	kbssor	Off Market Lease Unfavorable Accumulated Amortization OffMarketLeaseUnfavorableAccumulatedAmortization	3091000	USD
CY2016Q3	kbssor	Off Market Lease Unfavorable Accumulated Amortization OffMarketLeaseUnfavorableAccumulatedAmortization	3857000	USD
CY2015Q3	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	382000	USD
CY2016Q3	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	1045000	USD
	kbssor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	1734000	USD
CY2015Q4	kbssor	Off Market Lease Unfavorable Gross OffMarketLeaseUnfavorableGross	5826000	USD
CY2016Q3	kbssor	Off Market Lease Unfavorable Gross OffMarketLeaseUnfavorableGross	11463000	USD
	kbssor	Payments Of Other Offering Costs PaymentsOfOtherOfferingCosts	0	USD
	kbssor	Payments Of Other Offering Costs PaymentsOfOtherOfferingCosts	168000	USD
CY2016Q3	kbssor	Percentage Of Real Estate Portfolio Occupied PercentageOfRealEstatePortfolioOccupied	0.87
	kbssor	Proceedsfrom Condemnation Settlement Agreements ProceedsfromCondemnationSettlementAgreements	5914000	USD
	kbssor	Proceedsfrom Condemnation Settlement Agreements ProceedsfromCondemnationSettlementAgreements	0	USD
	kbssor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	51182000	USD
	kbssor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	462178000	USD
CY2015Q3	kbssor	Real Estate Acquisition Fees And Expenses To Affiliates RealEstateAcquisitionFeesAndExpensesToAffiliates	0	USD
	kbssor	Real Estate Acquisition Fees And Expenses To Affiliates RealEstateAcquisitionFeesAndExpensesToAffiliates	0	USD
CY2016Q3	kbssor	Real Estate Acquisition Fees And Expenses To Affiliates RealEstateAcquisitionFeesAndExpensesToAffiliates	1690000	USD
	kbssor	Real Estate Acquisition Fees And Expenses To Affiliates RealEstateAcquisitionFeesAndExpensesToAffiliates	2964000	USD
CY2015Q4	kbssor	Real Estate And Real Estate Related Investments Net RealEstateAndRealEstateRelatedInvestmentsNet	850364000	USD
CY2016Q3	kbssor	Real Estate And Real Estate Related Investments Net RealEstateAndRealEstateRelatedInvestmentsNet	1109425000	USD
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	kbssor	Real Estate Loss Dueto Property Damages RealEstateLossDuetoPropertyDamages	2260000	USD
	kbssor	Real Estate Loss Dueto Property Damages RealEstateLossDuetoPropertyDamages	2017000	USD
	kbssor	Restrictedcashfunding Releaseforcapitalexpenditures Investing Activities RestrictedcashfundingReleaseforcapitalexpendituresInvestingActivities	0	USD
	kbssor	Restrictedcashfunding Releaseforcapitalexpenditures Investing Activities RestrictedcashfundingReleaseforcapitalexpendituresInvestingActivities	7752000	USD
CY2015Q4	kbssor	Tax Abatement Asset TaxAbatementAsset	7200000	USD
CY2016Q3	kbssor	Tax Abatement Asset TaxAbatementAsset	6500000	USD
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CY2016Q3	kbssor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	24236000	USD
CY2015Q3	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	2617000	USD
	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	8256000	USD
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	kbssor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	7765000	USD
CY2015Q4	kbssor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	43894000	USD
CY2016Q3	kbssor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	52297000	USD
CY2015Q4	kbssor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	21145000	USD
CY2016Q3	kbssor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	28061000	USD
CY2015Q3	kbssor	Total Other Income Loss TotalOtherIncomeLoss	3260000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
	kbssor	Total Other Income Loss TotalOtherIncomeLoss	16114000	USD
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	kbssor	Total Other Income Loss TotalOtherIncomeLoss	-1117000	USD
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	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2908000	USD
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CY2015Q3	us-gaap	Asset Management Costs AssetManagementCosts	2112000	USD
	us-gaap	Asset Management Costs AssetManagementCosts	6242000	USD
CY2016Q3	us-gaap	Asset Management Costs AssetManagementCosts	2639000	USD
	us-gaap	Asset Management Costs AssetManagementCosts	6932000	USD
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	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	8221000	USD
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	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	542000	USD
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	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.217
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	us-gaap	Costs And Expenses CostsAndExpenses	93136000	USD
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CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3523000	USD
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CY2015Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	4700000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	33684000	USD
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	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	37436000	USD
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	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	0	USD
CY2015	us-gaap	Dividends Common Stock DividendsCommonStock	22280000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	16468000	USD
CY2015Q4	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	59000	USD
CY2016Q3	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	51000	USD
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.25
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.37
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4602000	USD
CY2015Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	0	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-6639000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-4602000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	892000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2624000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1337000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	4172000	USD
CY2015Q4	us-gaap	Incentive To Lessee IncentiveToLessee	2800000	USD
CY2016Q3	us-gaap	Incentive To Lessee IncentiveToLessee	3300000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	150000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-186000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-791000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-1139000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1732000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	3950000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1021000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2656000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-8000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	201000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	2700000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	5957000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	7255000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	-1508000	USD
	us-gaap	Increase Decrease In Restricted Cash For Operating Activities IncreaseDecreaseInRestrictedCashForOperatingActivities	958000	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	0	USD
	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	1511000	USD
CY2015Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	0	USD
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	1540000	USD
CY2016Q3	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	0	USD
	us-gaap	Interest And Fee Income Loans Commercial InterestAndFeeIncomeLoansCommercial	3655000	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
CY2016Q3	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	0	USD
	us-gaap	Interest And Fee Income Loans Commercial Real Estate InterestAndFeeIncomeLoansCommercialRealEstate	3655000	USD
CY2015Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1476000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1500000	USD
CY2016Q3	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	500000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1478000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	3524000	USD
	us-gaap	Interest Expense InterestExpense	11292000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	7992000	USD
	us-gaap	Interest Expense InterestExpense	20354000	USD
	us-gaap	Interest Paid InterestPaid	9261000	USD
	us-gaap	Interest Paid InterestPaid	16146000	USD
CY2015Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	1200000	USD
CY2016Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	2500000	USD
CY2015Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	21000	USD
CY2016Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	7000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	22000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	585565000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	981353000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1004214000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1306090000	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
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	183684000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	134311000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	53686000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	90244000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	484509000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	15427000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	1948000	USD
CY2015	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	7342000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	80000	USD
	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	37986000	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	27850000	USD
CY2016Q3	us-gaap	Mortgage Loans On Real Estate Commercial And Consumer Net MortgageLoansOnRealEstateCommercialAndConsumerNet	0	USD
CY2015Q4	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	27850000	USD
CY2016Q3	us-gaap	Mortgage Loans On Real Estate Face Amount Of Mortgages MortgageLoansOnRealEstateFaceAmountOfMortgages	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15157000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	296311000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-359000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-300338000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	21784000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19068000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	-462000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3299000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-14951000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-21804000	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
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-56000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-124000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	segment
CY2015Q4	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	2735000	USD
CY2016Q3	us-gaap	Off Market Lease Unfavorable OffMarketLeaseUnfavorable	7606000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable OperatingLeasesFutureMinimumPaymentsReceivable	437361000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Five Years OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears	51453000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Four Years OperatingLeasesFutureMinimumPaymentsReceivableInFourYears	66784000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Three Years OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears	82183000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable In Two Years OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears	97632000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear	24511000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Receivable Thereafter OperatingLeasesFutureMinimumPaymentsReceivableThereafter	114798000	USD
CY2015Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	22337000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	66315000	USD
CY2016Q3	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	29229000	USD
	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	76646000	USD
CY2015Q3	us-gaap	Other Income OtherIncome	195000	USD
	us-gaap	Other Income OtherIncome	5084000	USD
CY2016Q3	us-gaap	Other Income OtherIncome	0	USD
	us-gaap	Other Income OtherIncome	0	USD
CY2015Q4	us-gaap	Other Liabilities OtherLiabilities	17905000	USD
CY2016Q3	us-gaap	Other Liabilities OtherLiabilities	14596000	USD
CY2015Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	881000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	2495000	USD
CY2016Q3	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	1002000	USD
	us-gaap	Other Real Estate Revenue OtherRealEstateRevenue	2580000	USD
CY2015Q3	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	114000	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	98000	USD
CY2016Q3	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	30000	USD
	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	36000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	24209000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	21466000	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	0	USD
	us-gaap	Payments For Deposits On Real Estate Acquisitions PaymentsForDepositsOnRealEstateAcquisitions	293831000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	24025000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	31454000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6483000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6948000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	5971000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	80000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	297000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	10641000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	2760000	USD
CY2016Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q4	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	25023000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	2820000	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	37986000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2016Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q3	us-gaap	Prepaid Expense And Other Assets PrepaidExpenseAndOtherAssets	28554000	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	0	USD
	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	27850000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	294000	USD
	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	256000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	751000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	769000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	693000	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	25045000	USD
	us-gaap	Proceeds From Sale Of Real Estate ProceedsFromSaleOfRealEstate	0	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	-277000	USD
	us-gaap	Profit Loss ProfitLoss	7747000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	7132000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-15007000	USD
	us-gaap	Profit Loss ProfitLoss	-21928000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	323000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	488000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	91560000	USD
CY2016Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	113594000	USD
CY2015Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	914074000	USD
CY2016Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1223019000	USD
CY2015Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	822514000	USD
CY2016Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1109425000	USD
CY2015Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	74437000	USD
CY2016Q3	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	76118000	USD
CY2015Q3	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	3940000	USD
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	11439000	USD
CY2016Q3	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	4516000	USD
	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	12419000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	3708000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	2020000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	30314000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	74707000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5807000	USD
CY2016Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	21436000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-111527000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-149799000	USD
CY2015Q3	us-gaap	Revenues Revenues	28158000	USD
	us-gaap	Revenues Revenues	84769000	USD
CY2016Q3	us-gaap	Revenues Revenues	36133000	USD
	us-gaap	Revenues Revenues	98365000	USD
	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	62300000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	561700000	USD
CY2015	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	13573000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	9520000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	69900000	USD
CY2015	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	30100000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	31454000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	393363000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	306150000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	450136000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	408790000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	308098000	USD
CY2015Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	9859000	USD
CY2016Q3	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	16639000	USD
CY2015Q3	us-gaap	Tenant Reimbursements TenantReimbursements	4940000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	13991000	USD
CY2016Q3	us-gaap	Tenant Reimbursements TenantReimbursements	5902000	USD
	us-gaap	Tenant Reimbursements TenantReimbursements	15484000	USD
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
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58642752	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58676546	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. </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
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$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

2016 Q4 Form 10-Q Financial Statement

#000145293616000129 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2016 Q4 Form 10-Q Financial Statement

#000145293616000129 Filed on November 14, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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