$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2020 Q1 Form 10-Q Financial Statement

#000145293620000054 Filed on May 22, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $24.60M $21.91M
YoY Change 12.28% 11.59%
Cost Of Revenue $13.11M
YoY Change
Gross Profit $11.50M
YoY Change
Gross Profit Margin 46.73%
Selling, General & Admin $2.546M
YoY Change
% of Gross Profit 22.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.984M $7.681M
YoY Change 16.96% 5.73%
% of Gross Profit 78.16%
Operating Expenses $11.53M
YoY Change
Operating Profit -$25.80M $25.89M
YoY Change -199.68% -254.25%
Interest Expense $6.800M $7.200M
YoY Change -5.56% 9.24%
% of Operating Profit 27.81%
Other Income/Expense, Net $52.00K
YoY Change
Pretax Income -$17.64M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$17.97M $16.78M
YoY Change -207.1% -170.86%
Net Earnings / Revenue -73.05% 76.59%
Basic Earnings Per Share -$0.27
Diluted Earnings Per Share -$0.27
COMMON SHARES
Basic Shares Outstanding 66.04M shares 66.81M shares
Diluted Shares Outstanding 66.04M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.53M
YoY Change
Cash & Equivalents $89.53M $142.8M
Short-Term Investments
Other Short-Term Assets $24.43M
YoY Change
Inventory
Prepaid Expenses
Receivables $18.01M
Other Receivables $0.00
Total Short-Term Assets $132.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $755.5M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $141.6M
YoY Change
Other Assets $10.98M
YoY Change
Total Long-Term Assets $911.0M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $132.0M
Total Long-Term Assets $911.0M
Total Assets $1.043B $944.5M
YoY Change 10.42% -15.81%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.05M
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 $34.06M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $699.3M
YoY Change
Other Long-Term Liabilities $23.33M
YoY Change
Total Long-Term Liabilities $722.6M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $34.06M
Total Long-Term Liabilities $722.6M
Total Liabilities $756.7M $635.4M
YoY Change 19.1% -12.22%
SHAREHOLDERS EQUITY
Retained Earnings -$295.8M -$240.8M
YoY Change 22.84% 57.84%
Common Stock $693.0K $666.0K
YoY Change 4.05% 2.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $258.1M $307.7M
YoY Change
Total Liabilities & Shareholders Equity $1.043B $944.5M
YoY Change 10.42% -15.81%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$17.97M $16.78M
YoY Change -207.1% -170.86%
Depreciation, Depletion And Amortization $8.984M $7.681M
YoY Change 16.96% 5.73%
Cash From Operating Activities -$1.520M -$7.573M
YoY Change -79.93% 51.07%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$15.73M
YoY Change
Cash From Investing Activities -$15.73M $49.43M
YoY Change -131.82% -119.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $468.0K $2.539M
YoY Change -81.57% -44.92%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $29.79M -$54.40M
YoY Change -154.75% -223.84%
NET CHANGE
Cash From Operating Activities -$1.520M -$7.573M
Cash From Investing Activities -$15.73M $49.43M
Cash From Financing Activities $29.79M -$54.40M
Net Change In Cash $12.01M -$10.45M
YoY Change -214.94% -95.18%
FREE CASH FLOW
Cash From Operating Activities -$1.520M -$7.573M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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ForeignCurrencyTransactionGainLossBeforeTax
14996000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-2816000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
430000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-85000 USD
CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2010000 USD
CY2019Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1925000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4738000 USD
CY2019Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-7292000 USD
CY2020Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1926000 USD
CY2019Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
53000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1615000 USD
CY2019Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-599000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1520000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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CY2020Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7779000 USD
CY2019Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
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ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
CY2019Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
17894000 USD
CY2020Q1 pacoaksor Contributions To Unconsolidated Entities
ContributionsToUnconsolidatedEntities
231000 USD
CY2019Q1 pacoaksor Contributions To Unconsolidated Entities
ContributionsToUnconsolidatedEntities
0 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1225000 USD
CY2019Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
7800000 USD
CY2020Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
6000 USD
CY2019Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 USD
CY2020Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16789000 USD
CY2019Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
7849000 USD
CY2019Q1 us-gaap Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
24076000 USD
CY2020Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
CY2019Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7750000 USD
CY2020Q1 pacoaksor Funding Of Development Obligations
FundingOfDevelopmentObligations
0 USD
CY2019Q1 pacoaksor Funding Of Development Obligations
FundingOfDevelopmentObligations
21000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15731000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
49432000 USD
CY2020Q1 pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
89893000 USD
CY2019Q1 pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
2608000 USD
CY2020Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
56820000 USD
CY2019Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
54266000 USD
CY2020Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2302000 USD
CY2019Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7000 USD
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
468000 USD
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2539000 USD
CY2020Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
182000 USD
CY2019Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000 USD
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
305000 USD
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
292000 USD
CY2020Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
140000 USD
CY2019Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
CY2020Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
112000 USD
CY2019Q1 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12000 USD
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1739000 USD
CY2020Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1822000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
29788000 USD
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-54403000 USD
CY2020Q1 pacoaksor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-528000 USD
CY2019Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2096000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12009000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10448000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
88494000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
162727000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100503000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
152279000 USD
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
561700000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
76500000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
285900000 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
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
500000 USD
CY2020Q1 pacoaksor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
5 investment
CY2020Q1 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.
CY2020Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
400000 USD
CY2020Q1 pacoaksor Real Estate Number Of Markets
RealEstateNumberOfMarkets
6 numberOfMarkets
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.008600
CY2020Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.008600
CY2020Q1 pacoaksor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.81
CY2020Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
829588000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
824860000 USD
CY2020Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
74128000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
65381000 USD
CY2020Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
755460000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
759479000 USD
CY2020Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
829588000 USD
CY2020Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
74128000 USD
CY2020Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
755460000 USD
CY2020Q1 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1000000.0 USD
CY2019Q1 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1300000 USD
CY2020Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
14900000 USD
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
13600000 USD
CY2020Q1 us-gaap Incentive To Lessee
IncentiveToLessee
3300000 USD
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3100000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
40750000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
54573000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
48656000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
40287000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
34691000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
88180000 USD
CY2020Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
307137000 USD
CY2020Q1 pacoaksor Number Of Tenants
NumberOfTenants
243 tenant
CY2020Q1 pacoaksor Annualized Base Rent
AnnualizedBaseRent
21053000 USD
CY2020Q1 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.358
CY2020Q1 pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
200000 USD
CY2019Q1 pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
100000 USD
CY2020Q1 pacoaksor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
30179000 USD
CY2020Q1 pacoaksor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
18612000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
30569000 USD
CY2020Q1 pacoaksor Above Market Leases Gross
AboveMarketLeasesGross
3714000 USD
CY2019Q4 pacoaksor Above Market Leases Gross
AboveMarketLeasesGross
3714000 USD
CY2020Q1 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4810000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4958000 USD
CY2020Q1 pacoaksor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
11567000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10223000 USD
CY2020Q1 pacoaksor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
833000 USD
CY2019Q4 pacoaksor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
741000 USD
CY2020Q1 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1899000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1778000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
20346000 USD
CY2020Q1 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2881000 USD
CY2019Q4 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2973000 USD
CY2020Q1 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2911000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3180000 USD
CY2020Q1 pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1736000 USD
CY2019Q1 pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1604000 USD
CY2020Q1 pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
92000 USD
CY2019Q1 pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
101000 USD
CY2020Q1 pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
269000 USD
CY2019Q1 pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
353000 USD
CY2020Q1 pacoaksor Tax Abatement Asset
TaxAbatementAsset
800000 USD
CY2019Q4 pacoaksor Tax Abatement Asset
TaxAbatementAsset
1000000.0 USD
CY2020Q1 pacoaksor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2019Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
7768000 USD
CY2020Q1 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
1100000 USD
CY2020Q1 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69144899 shares
CY2020Q1 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
64024000 USD
CY2019Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
67354922 shares
CY2019Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
81439000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-26454000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
11165000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-364000 USD
CY2019Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
-3397000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-26818000 USD
CY2019Q1 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
1800000 USD
CY2020Q1 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
704567000 USD
CY2019Q4 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
678080000 USD
CY2020Q1 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
757000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
783000 USD
CY2020Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
6636000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5200000 USD
CY2020Q1 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
698688000 USD
CY2019Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
673663000 USD
CY2020Q1 us-gaap Interest Expense
InterestExpense
6800000 USD
CY2019Q1 us-gaap Interest Expense
InterestExpense
7200000 USD
CY2020Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2500000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4800000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
900000 USD
CY2019Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
900000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
31772000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
342622000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
76898000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
114634000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
24137000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
114504000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
704567000 USD
CY2019Q1 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
71000 USD
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
8600000 USD
CY2020Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
77610000 USD
CY2019Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
78276000 USD
CY2020Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
901000 USD
CY2019Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
694000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
8184000 USD
CY2019Q1 us-gaap Interest Paid Net
InterestPaidNet
9127000 USD
CY2020Q1 pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2699000 USD
CY2019Q1 pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
5108000 USD
CY2020Q1 pacoaksor Mortgage Loan Assumedby Buyerin Connectionwith Saleof Real Estate
MortgageLoanAssumedbyBuyerinConnectionwithSaleofRealEstate
0 USD
CY2019Q1 pacoaksor Mortgage Loan Assumedby Buyerin Connectionwith Saleof Real Estate
MortgageLoanAssumedbyBuyerinConnectionwithSaleofRealEstate
23663000 USD
CY2020Q1 pacoaksor Redeemable Common Stock Payable
RedeemableCommonStockPayable
623000 USD
CY2019Q1 pacoaksor Redeemable Common Stock Payable
RedeemableCommonStockPayable
7742000 USD
CY2020Q1 pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
262000 USD
CY2019Q1 pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
286000 USD
CY2020Q1 pacoaksor Redemptionof Held To Maturity Securities In Exchange Transaction
RedemptionofHeldToMaturitySecuritiesInExchangeTransaction
0 USD
CY2020Q1 us-gaap Costs And Expenses
CostsAndExpenses
16436000 USD
CY2019Q1 pacoaksor Redemptionof Held To Maturity Securities In Exchange Transaction
RedemptionofHeldToMaturitySecuritiesInExchangeTransaction
2992000 USD
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q1 us-gaap Revenues
Revenues
24601000 USD
CY2020Q1 pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
-25804000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-17639000 USD
CY2020Q1 us-gaap Assets
Assets
1042919000 USD
CY2019Q4 us-gaap Assets
Assets
1041242000 USD

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