$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.
Stock
$pcok
2019 Q4 Form 10-Q Financial Statement
#000145293619000053 Filed on November 08, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
Revenue | $24.28M | $25.28M | $27.16M |
YoY Change | 2.41% | -6.9% | -25.42% |
Cost Of Revenue | $13.32M | ||
YoY Change | |||
Gross Profit | $10.96M | ||
YoY Change | |||
Gross Profit Margin | 45.14% | ||
Selling, General & Admin | $1.870M | ||
YoY Change | |||
% of Gross Profit | 17.07% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $34.00M | $9.239M | $9.826M |
YoY Change | -5.97% | -25.72% | |
% of Gross Profit | 310.31% | ||
Operating Expenses | $10.60M | ||
YoY Change | |||
Operating Profit | $360.0K | $14.52M | $43.26M |
YoY Change | -66.45% | ||
Interest Expense | -$7.660M | $7.400M | $8.400M |
YoY Change | -11.9% | -12.5% | |
% of Operating Profit | -2127.78% | 50.98% | 19.42% |
Other Income/Expense, Net | -$37.10M | ||
YoY Change | |||
Pretax Income | -$28.70M | $36.85M | |
YoY Change | -449.59% | ||
Income Tax | -$68.00K | $426.0K | |
% Of Pretax Income | 1.16% | ||
Net Earnings | -$28.59M | $772.0K | $36.50M |
YoY Change | -367.31% | -97.88% | -446.47% |
Net Earnings / Revenue | -117.75% | 3.05% | 134.4% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$432.6K | ||
COMMON SHARES | |||
Basic Shares Outstanding | 66.08M shares | 66.32M shares | 54.64M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $76.49M | ||
YoY Change | |||
Cash & Equivalents | $76.49M | $103.7M | $93.36M |
Short-Term Investments | |||
Other Short-Term Assets | $13.99M | ||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | $16.59M | ||
Other Receivables | $0.00 | ||
Total Short-Term Assets | $107.1M | ||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $759.5M | ||
YoY Change | |||
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $159.7M | ||
YoY Change | |||
Other Assets | $12.00M | ||
YoY Change | |||
Total Long-Term Assets | $934.2M | ||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | $107.1M | ||
Total Long-Term Assets | $934.2M | ||
Total Assets | $1.041B | $1.010B | $1.109B |
YoY Change | 3.61% | -8.97% | -17.47% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.33M | ||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | ||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $39.28M | ||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $674.5M | ||
YoY Change | |||
Other Long-Term Liabilities | $22.98M | ||
YoY Change | |||
Total Long-Term Liabilities | $697.5M | ||
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.28M | ||
Total Long-Term Liabilities | $697.5M | ||
Total Liabilities | $736.8M | $708.1M | $785.5M |
YoY Change | 3.62% | -9.86% | -25.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$277.2M | -$247.4M | -$107.8M |
YoY Change | 7.87% | 129.56% | -38.05% |
Common Stock | $659.0K | $661.0K | $542.0K |
YoY Change | -1.35% | 21.96% | -4.58% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $276.6M | $301.0M | $321.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.041B | $1.010B | $1.109B |
YoY Change | 3.61% | -8.97% | -17.47% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$28.59M | $772.0K | $36.50M |
YoY Change | -367.31% | -97.88% | -446.47% |
Depreciation, Depletion And Amortization | $34.00M | $9.239M | $9.826M |
YoY Change | -5.97% | -25.72% | |
Cash From Operating Activities | -$4.156M | ||
YoY Change | |||
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.27M | ||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $59.25M | ||
YoY Change | |||
Cash From Investing Activities | -$31.01M | ||
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 | -41.56M | ||
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -4.156M | ||
Cash From Investing Activities | -31.01M | ||
Cash From Financing Activities | -41.56M | ||
Net Change In Cash | -76.72M | ||
YoY Change | |||
FREE CASH FLOW | |||
Cash From Operating Activities | -$4.156M | ||
Capital Expenditures | -$90.27M | ||
Free Cash Flow | $86.11M | ||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001452936 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-54382 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-3842535 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
11150 Santa Monica Blvd., Suite 400 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90025 | ||
dei |
City Area Code
CityAreaCode
|
424 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
208-8100 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
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Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
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Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
728923000 | USD |
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Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
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Real Estate Heldforsale
RealEstateHeldforsale
|
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Equity Securities Fv Ni
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Available For Sale Securities Debt Securities
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|
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Real Estate And Real Estate Related Investments Net
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|
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Real Estate And Real Estate Related Investments Net
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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|
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Restricted Cash And Cash Equivalents At Carrying Value
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Restricted Cash And Cash Equivalents At Carrying Value
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|
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Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
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|
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Accounts Receivable Net
AccountsReceivableNet
|
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Accounts Receivable Net
AccountsReceivableNet
|
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Above Market Leases Net
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Above Market Leases Net
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Prepaid Expense And Other Assets
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Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
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Assets Related To Real Estate Held For Sale
AssetsRelatedToRealEstateHeldForSale
|
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Assets Related To Real Estate Held For Sale
AssetsRelatedToRealEstateHeldForSale
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Assets
Assets
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Assets
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Notesandbondpayable
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Notes Payable Relatedto Real Estate Heldfor Sale Net
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|
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Notes Payable Relatedto Real Estate Heldfor Sale Net
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Notesand Bond Payable Net
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|
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Redeemable Common Stock
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|
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|
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|
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Temporary Equity Carrying Amount Attributable To Parent
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|
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|
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|
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Depreciation Depletion And Amortization
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|
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|
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|
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|
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82775000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2018Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
244000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
428000 | USD | |
CY2019Q3 | pacoaksor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
419000 | USD |
CY2018Q3 | pacoaksor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
2644000 | USD |
pacoaksor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
-6677000 | USD | |
pacoaksor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
7394000 | USD | |
CY2019Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
CY2018Q3 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
506000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
536000 | USD |
CY2018Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
253000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1862000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1602000 | USD | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3845000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
741000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
19304000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-6546000 | USD | |
CY2019Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
10559000 | USD |
CY2018Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
44692000 | USD |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
18128000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
45340000 | USD | |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6000 | USD |
CY2018Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-861000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26000 | USD | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14515000 | USD |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
43260000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44604000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33404000 | USD | |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2290000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36421000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13449000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
22711000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1518000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-76000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2145000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-141000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
772000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36497000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11304000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22852000 | USD | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.01 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.67 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.17 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.38 | ||
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66326646 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
54599254 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66564532 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
59649846 | shares | |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
302152000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2290000 | USD |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
271000 | USD |
CY2019Q3 | pacoaksor |
Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
|
2040000 | USD |
CY2019Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
2326000 | USD |
CY2019Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
570000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
4000 | USD |
CY2019Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1969000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
301884000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
294733000 | USD |
CY2018Q3 | us-gaap |
Profit Loss
ProfitLoss
|
36421000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
454000 | USD |
CY2018Q3 | pacoaksor |
Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
|
-1298000 | USD |
CY2018Q3 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
5473000 | USD |
CY2018Q3 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
870000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1000 | USD |
CY2018Q3 | pacoaksor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
17000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
323983000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
293964000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13449000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
835000 | USD | |
pacoaksor |
Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
|
6577000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
7433000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1721000 | USD | |
pacoaksor |
Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
|
0 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
6000 | USD | |
pacoaksor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
12000 | USD | |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3793000 | USD | |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
301884000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
260983000 | USD |
CY2017Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
2472000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
22711000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1418000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
150299000 | USD | |
pacoaksor |
Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
|
8671000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
120544000 | USD | |
us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2786000 | USD | |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1000 | USD |
pacoaksor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
760000 | USD | |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
323983000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
13449000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
22711000 | USD | |
pacoaksor |
Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
|
964000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
506000 | USD | |
us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD | |
pacoaksor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
-6677000 | USD | |
pacoaksor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
7394000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25276000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26133000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
19304000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-6546000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
18128000 | USD | |
us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
45340000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-861000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-26000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-50000 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-21000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3213000 | USD | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3508000 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-5000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-856000 | USD | |
us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-853000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2683000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2675000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
13000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
104000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-73000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
45000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-10634000 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
9106000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2164000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1744000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
4527000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5901000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-559000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
37000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
8000 | USD | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
39000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-97000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
409000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2144000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
439000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
90266000 | USD | |
us-gaap |
Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
|
312348000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
25833000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
21147000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
43164000 | USD | |
us-gaap |
Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
|
85615000 | USD | |
pacoaksor |
Reimbursementof Construction Costs
ReimbursementofConstructionCosts
|
0 | USD | |
pacoaksor |
Reimbursementof Construction Costs
ReimbursementofConstructionCosts
|
1636000 | USD | |
pacoaksor |
Proceedsfrom Property Damage Insurance Policies
ProceedsfromPropertyDamageInsurancePolicies
|
438000 | USD | |
pacoaksor |
Proceedsfrom Property Damage Insurance Policies
ProceedsfromPropertyDamageInsurancePolicies
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
134000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
28000 | USD | |
us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
163000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
5050000 | USD | |
us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1320000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
8051000 | USD | |
us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
2199000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10015000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
15851000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
24076000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
633000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-7750000 | USD | |
us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
0 | USD | |
pacoaksor |
Proceeds For Future Development Obligations
ProceedsForFutureDevelopmentObligations
|
0 | USD | |
pacoaksor |
Proceeds For Future Development Obligations
ProceedsForFutureDevelopmentObligations
|
1055000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1162000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-47847000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-260853000 | USD | |
pacoaksor |
Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
|
84268000 | USD | |
pacoaksor |
Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
|
184351000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
73250000 | USD | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
34348000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1121000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2791000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
7433000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
120544000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
2000 | USD | |
us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
458000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
886000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
38983000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
12000 | USD | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
760000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3793000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1822000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-383000 | USD | |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
500000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12013000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2367000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1127000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-48007000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-271300000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
162727000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
377182000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
114720000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
105882000 | 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 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
561700000 | USD | |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
76300000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
282800000 | USD | |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220994 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55249 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000.0 | USD |
CY2019Q3 | pacoaksor |
Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
|
5 | investment |
CY2019Q3 | pacoaksor |
Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
|
4 | investment |
us-gaap |
Use Of Estimates
UseOfEstimates
|
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. | ||
CY2019Q3 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
2600000 | USD |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
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 prior periods. During the nine months ended September 30, 2019, the Company sold one apartment property and one retail property. As a result, certain assets and liabilities were reclassified to held for sale on the consolidated balance sheets for all periods presented. Upon adoption of the lease accounting standards of Topic 842 on January 1, 2019 (described below), the Company accounted for tenant reimbursements for property taxes, insurance and common area maintenance as variable lease payments and recorded these amounts as rental income on the statement of operations. For the three and nine months ended September 30, 2018, the Company reclassified $2.7 million and $8.1 million of tenant reimbursement revenue for property taxes, insurance, and common area maintenance to rental income for comparability purposes. | ||
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | segment | |
CY2019Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2018Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.00860000 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.02580000 | ||
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01597500 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.04792500 | ||
CY2018Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
1300000 | USD |
CY2019Q3 | us-gaap |
Area Of Real Estate Property
AreaOfRealEstateProperty
|
3400000 | sqft |
CY2019Q3 | pacoaksor |
Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
|
0.81 | |
CY2019Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
795255000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
679309000 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
66332000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
43742000 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
728923000 | USD |
CY2018Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
635567000 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
795255000 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
66332000 | USD |
CY2019Q3 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
728923000 | USD |
pacoaksor |
Lease Weighted Average Remaining Lease Term
LeaseWeightedAverageRemainingLeaseTerm
|
P4Y8M12D | ||
pacoaksor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
3200000 | USD | |
pacoaksor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
3500000 | USD | |
CY2019Q3 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
14900000 | USD |
CY2018Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
9600000 | USD |
CY2019Q3 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
3300000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
59388000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
|
16218000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
62786000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
52139000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
44360000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
133092000 | USD |
CY2019Q3 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
367983000 | USD |
CY2019Q3 | pacoaksor |
Number Of Tenants
NumberOfTenants
|
250 | tenant |
CY2019Q3 | pacoaksor |
Annualized Base Rent
AnnualizedBaseRent
|
16804000 | USD |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.242 | ||
CY2019Q3 | pacoaksor |
Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
|
37862000 | USD |
CY2018Q4 | pacoaksor |
Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
|
31221000 | USD |
CY2019Q3 | pacoaksor |
Above Market Leases Gross
AboveMarketLeasesGross
|
3714000 | USD |
CY2018Q4 | pacoaksor |
Above Market Leases Gross
AboveMarketLeasesGross
|
3714000 | USD |
CY2019Q3 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
6959000 | USD |
CY2018Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
6418000 | USD |
CY2019Q3 | pacoaksor |
Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
|
11490000 | USD |
CY2018Q4 | pacoaksor |
Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
|
7133000 | USD |
CY2019Q3 | pacoaksor |
Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
|
640000 | USD |
CY2018Q4 | pacoaksor |
Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
|
337000 | USD |
CY2019Q3 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
2400000 | USD |
CY2018Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
1471000 | USD |
CY2019Q3 | pacoaksor |
Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
|
26372000 | USD |
CY2019Q3 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
4559000 | USD |
CY2018Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
4947000 | USD |
CY2019Q3 | pacoaksor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
2000000 | USD |
CY2018Q4 | pacoaksor |
Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
|
24088000 | USD |
CY2019Q3 | pacoaksor |
Above Market Leases Net
AboveMarketLeasesNet
|
3074000 | USD |
CY2018Q4 | pacoaksor |
Above Market Leases Net
AboveMarketLeasesNet
|
3377000 | USD |
CY2018Q3 | pacoaksor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
2312000 | USD |
CY2019Q3 | pacoaksor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
101000 | USD |
CY2018Q3 | pacoaksor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
104000 | USD |
CY2019Q3 | pacoaksor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
421000 | USD |
CY2018Q3 | pacoaksor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
457000 | USD |
pacoaksor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
5324000 | USD | |
pacoaksor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
5937000 | USD | |
pacoaksor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
303000 | USD | |
pacoaksor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
259000 | USD | |
pacoaksor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
1159000 | USD | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
3845000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
741000 | USD |
pacoaksor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
1112000 | USD | |
CY2019Q3 | pacoaksor |
Tax Abatement Asset
TaxAbatementAsset
|
1100000 | USD |
CY2018Q4 | pacoaksor |
Tax Abatement Asset
TaxAbatementAsset
|
1600000 | USD |
CY2019Q3 | pacoaksor |
Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
|
4 | investment |
CY2019Q3 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
60403796 | shares |
CY2019Q3 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
79112000 | USD |
CY2018Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
61533775 | shares |
CY2018Q4 | us-gaap |
Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
|
73876000 | USD |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
19304000 | USD | |
us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-6546000 | USD | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
0 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-57000 | USD |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
-3397000 | USD | |
us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
32000 | USD | |
CY2019Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
3845000 | USD |
CY2018Q3 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
684000 | USD |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
15907000 | USD | |
us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-6514000 | USD | |
CY2019Q3 | pacoaksor |
Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
|
2200000 | USD |
pacoaksor |
Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
|
4300000 | USD | |
CY2018Q3 | pacoaksor |
Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
|
2900000 | USD |
pacoaksor |
Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
|
5100000 | USD | |
CY2019Q3 | pacoaksor |
Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
|
668080000 | USD |
CY2018Q4 | pacoaksor |
Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
|
663318000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
808000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
|
198000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
6348000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
8044000 | USD |
CY2019Q3 | pacoaksor |
Notesand Bond Payable Net
NotesandBondPayableNet
|
662540000 | USD |
CY2018Q4 | pacoaksor |
Notesand Bond Payable Net
NotesandBondPayableNet
|
655472000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
7400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
21800000 | USD | |
CY2019Q3 | pacoaksor |
Amortization Of Debt Issuance Costs Excluding Other Liabilities
AmortizationOfDebtIssuanceCostsExcludingOtherLiabilities
|
900000 | USD |
pacoaksor |
Amortization Of Debt Issuance Costs Excluding Other Liabilities
AmortizationOfDebtIssuanceCostsExcludingOtherLiabilities
|
2600000 | USD | |
CY2018Q3 | us-gaap |
Interest Expense
InterestExpense
|
8400000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
22800000 | USD | |
CY2018Q3 | pacoaksor |
Amortization Of Debt Issuance Costs Excluding Other Liabilities
AmortizationOfDebtIssuanceCostsExcludingOtherLiabilities
|
1000000.0 | USD |
pacoaksor |
Amortization Of Debt Issuance Costs Excluding Other Liabilities
AmortizationOfDebtIssuanceCostsExcludingOtherLiabilities
|
2700000 | USD | |
CY2019Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2300000 | USD |
CY2018Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
5200000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
|
30399000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
107367000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
278162000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
131233000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
115764000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
5155000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
668080000 | USD |
CY2019Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
0 | USD |
CY2018Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
13000000 | USD |
CY2019Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
444802000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
403802000 | USD |
CY2019Q3 | us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
65000 | USD |
us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
198000 | USD | |
CY2018Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
44869000 | USD |
CY2018Q3 | us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
74000 | USD |
us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
235000 | USD | |
CY2019Q3 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
51537000 | USD |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2079000 | USD | |
us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
1916000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
21981000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
22485000 | USD | |
pacoaksor |
Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
|
3414000 | USD | |
pacoaksor |
Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
|
4896000 | USD | |
pacoaksor |
Mortgage Loan Assumedby Buyerin Connectionwith Saleof Real Estate
MortgageLoanAssumedbyBuyerinConnectionwithSaleofRealEstate
|
23663000 | USD | |
pacoaksor |
Mortgage Loan Assumedby Buyerin Connectionwith Saleof Real Estate
MortgageLoanAssumedbyBuyerinConnectionwithSaleofRealEstate
|
0 | USD | |
pacoaksor |
Redeemable Common Stock Payable
RedeemableCommonStockPayable
|
3423000 | USD | |
pacoaksor |
Redeemable Common Stock Payable
RedeemableCommonStockPayable
|
4442000 | USD | |
pacoaksor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
|
835000 | USD | |
pacoaksor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
|
1418000 | USD | |
pacoaksor |
Distributionspaidtocommonstockholdersthroughcommonstockissuancespursuanttospecialdividend
Distributionspaidtocommonstockholdersthroughcommonstockissuancespursuanttospecialdividend
|
0 | USD | |
pacoaksor |
Distributionspaidtocommonstockholdersthroughcommonstockissuancespursuanttospecialdividend
Distributionspaidtocommonstockholdersthroughcommonstockissuancespursuanttospecialdividend
|
150299000 | USD | |
pacoaksor |
Redemptionof Held To Maturity Securities In Exchange Transaction
RedemptionofHeldToMaturitySecuritiesInExchangeTransaction
|
2992000 | USD | |
pacoaksor |
Redemptionof Held To Maturity Securities In Exchange Transaction
RedemptionofHeldToMaturitySecuritiesInExchangeTransaction
|
0 | USD |