2020 Q4 Form 10-Q Financial Statement

#000145293620000094 Filed on November 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $38.16M $27.75M $25.28M
YoY Change 57.18% 9.74% -6.9%
Cost Of Revenue $23.71M $14.11M
YoY Change 77.99%
Gross Profit $14.45M $13.64M
YoY Change 31.86%
Gross Profit Margin 37.87% 49.16%
Selling, General & Admin $1.362M $1.960M
YoY Change -27.17%
% of Gross Profit 9.43% 14.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.62M $9.470M $9.239M
YoY Change -48.17% 2.5% -5.97%
% of Gross Profit 121.97% 69.43%
Operating Expenses $18.99M $11.43M
YoY Change 79.15%
Operating Profit -$4.537M -$2.859M $14.52M
YoY Change -1360.28% -119.7% -66.45%
Interest Expense -$18.37M $6.300M $7.400M
YoY Change 139.78% -14.86% -11.9%
% of Operating Profit 50.98%
Other Income/Expense, Net -$5.067M $3.130M
YoY Change -86.34%
Pretax Income -$27.67M -$7.368M
YoY Change -3.6%
Income Tax
% Of Pretax Income
Net Earnings -$27.01M -$7.493M $772.0K
YoY Change -5.51% -1070.6% -97.88%
Net Earnings / Revenue -70.79% -27.01% 3.05%
Basic Earnings Per Share -$0.11
Diluted Earnings Per Share -$278.2K -$0.11
COMMON SHARES
Basic Shares Outstanding 98.20M shares 69.23M shares 66.32M shares
Diluted Shares Outstanding 69.23M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $60.34M $77.62M
YoY Change -21.12%
Cash & Equivalents $60.34M $77.62M $103.7M
Short-Term Investments
Other Short-Term Assets $21.34M $15.17M
YoY Change 52.59%
Inventory
Prepaid Expenses
Receivables $25.91M $19.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $107.6M $112.4M
YoY Change 0.48%
LONG-TERM ASSETS
Property, Plant & Equipment $1.413B $822.5M
YoY Change 86.05%
Goodwill $16.34M
YoY Change
Intangibles
YoY Change
Long-Term Investments $177.6M $154.1M
YoY Change 11.18%
Other Assets $13.98M $11.72M
YoY Change 16.51%
Total Long-Term Assets $1.624B $991.0M
YoY Change 73.85%
TOTAL ASSETS
Total Short-Term Assets $107.6M $112.4M
Total Long-Term Assets $1.624B $991.0M
Total Assets $1.732B $1.103B $1.010B
YoY Change 66.31% 9.25% -8.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.58M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $17.44M $37.53M
YoY Change -55.6%
LONG-TERM LIABILITIES
Long-Term Debt $1.100B $758.3M
YoY Change 63.08%
Other Long-Term Liabilities $41.20M $22.25M
YoY Change 79.28%
Total Long-Term Liabilities $1.141B $780.6M
YoY Change 63.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.44M $37.53M
Total Long-Term Liabilities $1.141B $780.6M
Total Liabilities $1.183B $818.1M $708.1M
YoY Change 60.53% 15.54% -9.86%
SHAREHOLDERS EQUITY
Retained Earnings -$325.7M -$299.6M -$247.4M
YoY Change 17.51% 21.09% 129.56%
Common Stock $979.0K $693.0K $661.0K
YoY Change 48.56% 4.84% 21.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $506.6M $254.2M $301.0M
YoY Change
Total Liabilities & Shareholders Equity $1.732B $1.103B $1.010B
YoY Change 66.31% 9.25% -8.97%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$27.01M -$7.493M $772.0K
YoY Change -5.51% -1070.6% -97.88%
Depreciation, Depletion And Amortization $17.62M $9.470M $9.239M
YoY Change -48.17% 2.5% -5.97%
Cash From Operating Activities -$6.583M $710.0K
YoY Change 58.4%
INVESTING ACTIVITIES
Capital Expenditures $125.0K -$1.785M
YoY Change -100.14%
Acquisitions
YoY Change
Other Investing Activities -$3.789M -$5.790M
YoY Change -106.39%
Cash From Investing Activities -$3.664M -$7.575M
YoY Change -88.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.893M 1.518M
YoY Change -85.82%
NET CHANGE
Cash From Operating Activities -6.583M 710.0K
Cash From Investing Activities -3.664M -7.575M
Cash From Financing Activities -5.893M 1.518M
Net Change In Cash -16.14M -5.347M
YoY Change -78.96%
FREE CASH FLOW
Cash From Operating Activities -$6.583M $710.0K
Capital Expenditures $125.0K -$1.785M
Free Cash Flow -$6.708M $2.495M
YoY Change -107.79%

Facts In Submission

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NetIncomeLossAttributableToNoncontrollingInterest
-115000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2145000 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-23000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-23000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
191000 USD
CY2019Q3 us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
788000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-7493000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
772000 USD
us-gaap Net Income Loss
NetIncomeLoss
-21797000 USD
us-gaap Net Income Loss
NetIncomeLoss
11304000 USD
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.11
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.32
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.17
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
69225212 shares
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66326646 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
68179046 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
68179046 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
66564532 shares
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
262521000 USD
CY2020Q3 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-7536000 USD
CY2020Q3 pacoaksor Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
6000 USD
CY2020Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
6000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254957000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
302152000 USD
CY2019Q3 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
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
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
-21912000 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
567000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
830000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
596000 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
6000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
112000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
28000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
254957000 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
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
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
us-gaap Profit Loss
ProfitLoss
-21147000 USD
us-gaap Profit Loss
ProfitLoss
13449000 USD
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
814000 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 Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
2009000 USD
pacoaksor Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
0 USD
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
1151000 USD
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
6677000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27417000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25276000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-21620000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
19304000 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
18128000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-861000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-10000 USD
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-50000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2559000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3213000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-435000 USD
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-856000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2481000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2683000 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
14000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-73000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
12338000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-10634000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
566000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2164000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2286000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4527000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3471000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-559000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
182000 USD
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
8000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-142000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-97000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4806000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2144000 USD
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
19034000 USD
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
90266000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
15946000 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
25833000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
0 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
43164000 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
1708000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
5050000 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
35510000 USD
pacoaksor Payments To Acquire Equity Securities Fvni
PaymentsToAcquireEquitySecuritiesFVNI
10015000 USD
pacoaksor Proceeds From Sale Of Equity Securities Fvni
ProceedsFromSaleOfEquitySecuritiesFVNI
10964000 USD
pacoaksor Proceeds From Sale Of Equity Securities Fvni
ProceedsFromSaleOfEquitySecuritiesFVNI
24076000 USD
CY2020Q3 pacoaksor Real Estate Number Of Markets
RealEstateNumberOfMarkets
17 market
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
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
14125000 USD
us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
0 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
-45890000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47847000 USD
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
104143000 USD
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
84268000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
57611000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
73250000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2438000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1121000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
830000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7433000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
606000 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
886000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
563000 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
28000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
3793000 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
41845000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-383000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
83000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2367000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
844000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-48007000 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
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
89338000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
114720000 USD
CY2019Q4 pacoaksor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
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
286300000 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
CY2020Q3 pacoaksor Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
6 investment
CY2020Q3 pacoaksor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 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.
pacoaksor Stock Redemption Program Number Of Shares Non Redeemable Do To Limitation Shares
StockRedemptionProgramNumberOfSharesNonRedeemableDoToLimitationShares
5938443 shares
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0086
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0086
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.0258
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2020Q3 pacoaksor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.80
CY2020Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
910788000 USD
CY2019Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
824860000 USD
CY2020Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
88290000 USD
CY2019Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
65381000 USD
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
822498000 USD
CY2019Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
759479000 USD
CY2020Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
910788000 USD
CY2020Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
88290000 USD
CY2020Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
822498000 USD
CY2020Q3 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
2600000 USD
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
900000 USD
CY2019Q3 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
3200000 USD
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1000000.0 USD
CY2020Q3 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
16700000 USD
CY2019Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
13600000 USD
CY2020Q3 us-gaap Incentive To Lessee
IncentiveToLessee
3300000 USD
CY2019Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3100000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
14056000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
57171000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
50817000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
42545000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
36856000 USD
CY2020Q3 pacoaksor Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
92949000 USD
CY2020Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
294394000 USD
CY2020Q3 pacoaksor Number Of Tenants
NumberOfTenants
235 tenant
CY2020Q3 pacoaksor Annualized Base Rent
AnnualizedBaseRent
21113000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.343
CY2020Q3 pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
400000 USD
pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
1100000 USD
CY2019Q3 pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
200000 USD
pacoaksor Adjustments To Rental Income
AdjustmentsToRentalIncome
400000 USD
CY2020Q3 pacoaksor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
27984000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
30569000 USD
CY2020Q3 pacoaksor Above Market Leases Gross
AboveMarketLeasesGross
3499000 USD
CY2019Q4 pacoaksor Above Market Leases Gross
AboveMarketLeasesGross
3714000 USD
CY2020Q3 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4122000 USD
CY2019Q4 us-gaap Below Market Lease Gross
BelowMarketLeaseGross
4958000 USD
CY2020Q3 pacoaksor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
11861000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
10223000 USD
CY2020Q3 pacoaksor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
767000 USD
CY2019Q4 pacoaksor Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
741000 USD
CY2020Q3 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1618000 USD
CY2019Q4 us-gaap Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
1778000 USD
CY2020Q3 pacoaksor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
16123000 USD
CY2019Q4 pacoaksor Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
20346000 USD
CY2020Q3 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2732000 USD
CY2019Q4 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2973000 USD
CY2020Q3 us-gaap Below Market Lease Net
BelowMarketLeaseNet
2504000 USD
CY2019Q4 us-gaap Below Market Lease Net
BelowMarketLeaseNet
3180000 USD
CY2020Q3 pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
1625000 USD
CY2019Q3 pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
2000000 USD
CY2020Q3 pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
74000 USD
CY2019Q3 pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
101000 USD
CY2020Q3 pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
194000 USD
CY2019Q3 pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
421000 USD
pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
4965000 USD
pacoaksor Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
5324000 USD
pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
241000 USD
pacoaksor Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
303000 USD
pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
676000 USD
pacoaksor Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
1159000 USD
CY2020Q3 pacoaksor Tax Abatement Asset
TaxAbatementAsset
500000 USD
CY2019Q4 pacoaksor Tax Abatement Asset
TaxAbatementAsset
1000000.0 USD
CY2020Q3 pacoaksor Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
3 investment
CY2020Q3 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
70897649 shares
CY2020Q3 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
84365000 USD
CY2019Q4 us-gaap Investment Owned Balance Shares
InvestmentOwnedBalanceShares
67354922 shares
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
81439000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-6527000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
3845000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-21620000 USD
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
19304000 USD
CY2020Q3 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 USD
CY2019Q3 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
CY2020Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-6527000 USD
CY2019Q3 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
3845000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-22331000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
15907000 USD
CY2020Q3 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
2800000 USD
pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
4400000 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
CY2020Q3 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
763070000 USD
CY2019Q4 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
678080000 USD
CY2020Q3 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
175000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Premium
DebtInstrumentUnamortizedPremium
783000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5170000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
5200000 USD
CY2020Q3 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
758075000 USD
CY2019Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
673663000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
6300000 USD
us-gaap Interest Expense
InterestExpense
19100000 USD
CY2020Q3 pacoaksor Amortization Of Debt Issuance Costs1
AmortizationOfDebtIssuanceCosts1
800000 USD
pacoaksor Amortization Of Debt Issuance Costs1
AmortizationOfDebtIssuanceCosts1
2500000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
7400000 USD
us-gaap Interest Expense
InterestExpense
21800000 USD
CY2019Q3 pacoaksor Amortization Of Debt Issuance Costs1
AmortizationOfDebtIssuanceCosts1
900000 USD
pacoaksor Amortization Of Debt Issuance Costs1
AmortizationOfDebtIssuanceCosts1
2600000 USD
CY2020Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2300000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
4800000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
507000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
387178000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
117595000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
116587000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
24990000 USD
CY2020Q3 pacoaksor Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
116213000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
763070000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
14100000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
14100000 USD
CY2019Q3 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
65000 USD
us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
198000 USD
us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
0 USD
CY2020Q3 us-gaap Payment For Administrative Fees
PaymentForAdministrativeFees
0 USD
CY2019Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
8600000 USD
CY2020Q3 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
69686000 USD
CY2019Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
78276000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2368000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2079000 USD
us-gaap Interest Paid Net
InterestPaidNet
18945000 USD
us-gaap Interest Paid Net
InterestPaidNet
21981000 USD
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2393000 USD
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
3414000 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
262000 USD
pacoaksor Redeemable Common Stock Payable
RedeemableCommonStockPayable
3423000 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
835000 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
226000 USD
pacoaksor Increase Decrease Accrued Preferred Dividends
IncreaseDecreaseAccruedPreferredDividends
0 USD
CY2020Q3 pacoaksor Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstate
56148000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt
36003000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
21000 USD
CY2020Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
355000 USD
CY2020Q3 pacoaksor Business Combination Redeemable Non Controlling Interest
BusinessCombinationRedeemableNonControllingInterest
3024000 USD
CY2020Q3 pacoaksor Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Preferred Stock Units Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedPreferredStockUnitsPayable
16000000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenues
Revenues
27745000 USD
CY2020Q3 us-gaap Costs And Expenses
CostsAndExpenses
32254000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2859000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-7368000 USD
us-gaap Revenues
Revenues
75869000 USD
us-gaap Costs And Expenses
CostsAndExpenses
80131000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16885000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-16885000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-21147000 USD
CY2020Q3 us-gaap Assets
Assets
1103400000 USD
CY2019Q4 us-gaap Assets
Assets
1041242000 USD

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