$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2020 Q2 Form 10-Q Financial Statement

#000145293620000077 Filed on August 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $23.52M $21.69M
YoY Change 8.45% -14.24%
Cost Of Revenue $12.49M
YoY Change
Gross Profit $11.04M
YoY Change
Gross Profit Margin 46.92%
Selling, General & Admin $1.789M
YoY Change
% of Gross Profit 16.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.964M $8.357M
YoY Change 7.26% -7.58%
% of Gross Profit 81.23%
Operating Expenses $10.75M
YoY Change
Operating Profit $11.78M $4.203M
YoY Change 180.18% -39.32%
Interest Expense $6.000M $7.200M
YoY Change -16.67% -7.92%
% of Operating Profit 50.95% 171.31%
Other Income/Expense, Net -$256.0K
YoY Change
Pretax Income $3.860M
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $3.668M -$6.249M
YoY Change -158.7% -162.27%
Net Earnings / Revenue 15.59% -28.81%
Basic Earnings Per Share $0.05
Diluted Earnings Per Share $0.05
COMMON SHARES
Basic Shares Outstanding 69.26M shares 66.57M shares
Diluted Shares Outstanding 69.26M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $82.21M
YoY Change
Cash & Equivalents $82.21M $110.2M
Short-Term Investments
Other Short-Term Assets $26.90M
YoY Change
Inventory
Prepaid Expenses
Receivables $18.12M
Other Receivables $0.00
Total Short-Term Assets $127.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $768.4M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $155.1M
YoY Change
Other Assets $12.26M
YoY Change
Total Long-Term Assets $938.6M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $127.2M
Total Long-Term Assets $938.6M
Total Assets $1.066B $1.017B
YoY Change 4.76% -7.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.22M
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 $36.87M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $717.0M
YoY Change
Other Long-Term Liabilities $22.17M
YoY Change
Total Long-Term Liabilities $739.1M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $36.87M
Total Long-Term Liabilities $739.1M
Total Liabilities $776.0M $715.3M
YoY Change 8.49% -11.36%
SHAREHOLDERS EQUITY
Retained Earnings -$292.1M -$247.6M
YoY Change 17.97% 72.67%
Common Stock $693.0K $663.0K
YoY Change 4.52% 21.21%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $261.7M $300.8M
YoY Change
Total Liabilities & Shareholders Equity $1.066B $1.017B
YoY Change 4.76% -7.88%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $3.668M -$6.249M
YoY Change -158.7% -162.27%
Depreciation, Depletion And Amortization $8.964M $8.357M
YoY Change 7.26% -7.58%
Cash From Operating Activities $5.616M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$17.25M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$5.335M
YoY Change
Cash From Investing Activities -$22.58M
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 10.54M
YoY Change
NET CHANGE
Cash From Operating Activities 5.616M
Cash From Investing Activities -22.58M
Cash From Financing Activities 10.54M
Net Change In Cash -6.429M
YoY Change
FREE CASH FLOW
Cash From Operating Activities $5.616M
Capital Expenditures -$17.25M
Free Cash Flow $22.87M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Registrant Name
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PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
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3628000 USD
CY2020Q2 pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
356000 USD
CY2020Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
356000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262521000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
309122000 USD
CY2019Q2 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-6301000 USD
CY2019Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
278000 USD
CY2019Q2 pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
2279000 USD
CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2568000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
573000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
85000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302152000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
277388000 USD
pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-14376000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
262000 USD
pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
562000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
824000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
596000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
112000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262521000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
293964000 USD
pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
11159000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
564000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
5107000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
1151000 USD
pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
4537000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
2000 USD
pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
12000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1824000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302152000 USD
us-gaap Profit Loss
ProfitLoss
-13779000 USD
us-gaap Profit Loss
ProfitLoss
11159000 USD
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
307000 USD
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
0 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
0 USD
us-gaap Loss Contingency Loss In Period
LossContingencyLossInPeriod
506000 USD
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
993000 USD
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
7096000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17947000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
16037000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-15094000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15459000 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
0 USD
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
7569000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-856000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
21000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-37000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1657000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2230000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-316000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-536000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1677000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1709000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
13000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-51000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-46000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12783000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5290000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-43000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1517000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1570000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2716000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2102000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1462000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
2390000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
19000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-90000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-383000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4096000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3414000 USD
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
17249000 USD
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
90266000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
11532000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
18207000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
17894000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
438000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
434000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5000000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1225000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
8051000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
6000 USD
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
28000 USD
pacoaksor Payments To Acquire Equity Securities Fvni
PaymentsToAcquireEquitySecuritiesFVNI
21283000 USD
pacoaksor Payments To Acquire Equity Securities Fvni
PaymentsToAcquireEquitySecuritiesFVNI
15000 USD
pacoaksor Proceeds From Sale Of Equity Securities Fvni
ProceedsFromSaleOfEquitySecuritiesFVNI
10964000 USD
pacoaksor Proceeds From Sale Of Equity Securities Fvni
ProceedsFromSaleOfEquitySecuritiesFVNI
24076000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7750000 USD
pacoaksor Funding Of Development Obligations
FundingOfDevelopmentObligations
0 USD
pacoaksor Funding Of Development Obligations
FundingOfDevelopmentObligations
134000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38315000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-55441000 USD
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
101893000 USD
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
84268000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
57149000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
62508000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2452000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1097000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
824000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5107000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
547000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
334000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
587000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
372000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
112000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
12000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1824000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1822000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40327000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14977000 USD
CY2020Q2 pacoaksor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
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
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-130000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2203000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5978000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-41675000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94472000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
121052000 USD
CY2019Q4 pacoaksor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P30D
CY2019Q4 pacoaksor Period Of Termination Of Renewal Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfRenewalOfAdvisoryAgreementWithoutCauseOrPenalty
P90D
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
286200000 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
CY2020Q2 pacoaksor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
5 investment
CY2020Q2 pacoaksor Real Estate Number Of Markets
RealEstateNumberOfMarkets
7 numberOfMarkets
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.
pacoaksor Stock Redemption Program Number Of Shares Non Redeemable Do To Limitation Shares
StockRedemptionProgramNumberOfSharesNonRedeemableDoToLimitationShares
5973671 shares
CY2020Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0086
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0086
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0086
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0172
CY2020Q2 pacoaksor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.78
CY2020Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
849230000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
824860000 USD
CY2020Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
80816000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
65381000 USD
CY2020Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
768414000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
759479000 USD
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
2200000 USD
CY2020Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
15500000 USD
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
13600000 USD
CY2020Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
849230000 USD
CY2020Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
80816000 USD
CY2020Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
768414000 USD
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1700000 USD
CY2020Q2 us-gaap Incentive To Lessee
IncentiveToLessee
3200000 USD
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3100000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
27533000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
55750000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
49710000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
41525000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
35962000 USD
CY2020Q2 pacoaksor Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
88394000 USD
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
298874000 USD
CY2020Q2 pacoaksor Number Of Tenants
NumberOfTenants
239 tenant
CY2020Q2 pacoaksor Annualized Base Rent
AnnualizedBaseRent
21349000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.363
CY2020Q2 pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
600000 USD
pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
800000 USD
CY2019Q2 pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
100000 USD
pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
200000 USD
CY2020Q2 pacoaksor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
28778000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
30569000 USD
CY2020Q2 pacoaksor Above Market Leases Gross
AboveMarketLeasesGross
3499000 USD
CY2019Q4 pacoaksor Above Market Leases Gross
AboveMarketLeasesGross
3714000 USD
CY2020Q2 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4322000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4958000 USD
CY2020Q2 pacoaksor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
11507000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10223000 USD
CY2020Q2 pacoaksor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
692000 USD
CY2019Q4 pacoaksor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
741000 USD
CY2020Q2 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1624000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1778000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
347000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
711000 USD
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
3397000 USD
CY2020Q2 pacoaksor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
17271000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
20346000 USD
CY2020Q2 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2807000 USD
CY2019Q4 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2973000 USD
CY2020Q2 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2698000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3180000 USD
CY2020Q2 pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1604000 USD
CY2019Q2 pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1720000 USD
CY2020Q2 pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
74000 USD
CY2019Q2 pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
101000 USD
CY2020Q2 pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
213000 USD
CY2019Q2 pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
385000 USD
pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3340000 USD
pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
3324000 USD
pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
166000 USD
pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
202000 USD
pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
482000 USD
pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
738000 USD
CY2020Q2 pacoaksor Tax Abatement Asset
TaxAbatementAsset
700000 USD
CY2019Q4 pacoaksor Tax Abatement Asset
TaxAbatementAsset
1000000.0 USD
CY2020Q2 pacoaksor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2020Q2 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
69784521 shares
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
76664000 USD
CY2019Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
67354922 shares
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
81439000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
11360000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4294000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-15094000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15459000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
11013000 USD
CY2019Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4294000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-15805000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
12062000 USD
CY2020Q2 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
900000 USD
pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
2400000 USD
CY2019Q2 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
300000 USD
pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
2100000 USD
CY2020Q2 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
721946000 USD
CY2019Q4 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
678080000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
732000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
783000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5975000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5200000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
115958000 USD
CY2020Q2 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
716703000 USD
CY2019Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
673663000 USD
CY2020Q2 us-gaap Interest Expense
InterestExpense
6000000.0 USD
us-gaap Interest Expense
InterestExpense
12800000 USD
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
CY2019Q2 us-gaap Interest Expense
InterestExpense
7200000 USD
us-gaap Interest Expense
InterestExpense
14400000 USD
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
CY2020Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4500000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4800000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
839000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
386551000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
78223000 USD
CY2020Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
24715000 USD
CY2020Q2 pacoaksor Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
115660000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
721946000 USD
us-gaap Affiliate Costs
AffiliateCosts
4441000 USD
CY2019Q2 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
62000 USD
us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
133000 USD
CY2020Q2 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
0 USD
us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
0 USD
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
8600000 USD
CY2020Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
78478000 USD
CY2019Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
78276000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1656000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1389000 USD
us-gaap Interest Paid Net
InterestPaidNet
11367000 USD
us-gaap Interest Paid Net
InterestPaidNet
13156000 USD
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2175000 USD
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
5286000 USD
pacoaksor Mortgage Loan Assumedby Buyerin Connectionwith Saleof Real Estate
MortgageLoanAssumedbyBuyerinConnectionwithSaleofRealEstate
0 USD
pacoaksor Mortgage Loan Assumedby Buyerin Connectionwith Saleof Real Estate
MortgageLoanAssumedbyBuyerinConnectionwithSaleofRealEstate
23663000 USD
pacoaksor Redeemable Common Stock Payable
RedeemableCommonStockPayable
267000 USD
pacoaksor Redeemable Common Stock Payable
RedeemableCommonStockPayable
5463000 USD
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
262000 USD
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
564000 USD
pacoaksor Redemptionof Held To Maturity Securities In Exchange Transaction
RedemptionofHeldToMaturitySecuritiesInExchangeTransaction
0 USD
pacoaksor Redemptionof Held To Maturity Securities In Exchange Transaction
RedemptionofHeldToMaturitySecuritiesInExchangeTransaction
2992000 USD
pacoaksor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
225000 USD
pacoaksor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3860000 USD
us-gaap Revenues
Revenues
48121000 USD
us-gaap Costs And Expenses
CostsAndExpenses
47872000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-14028000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Revenues
Revenues
23521000 USD
CY2020Q2 us-gaap Costs And Expenses
CostsAndExpenses
31437000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11776000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13779000 USD
CY2020Q2 us-gaap Assets
Assets
1065855000 USD
CY2019Q4 us-gaap Assets
Assets
1041242000 USD

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