$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.
Stock
$pcok
2020 Q4 Form 10-Q Financial Statement
#000145293620000094 Filed on November 13, 2020
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001452936 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2020-09-30 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
000-54382 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
MD | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
26-3842535 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
11766 Wilshire Blvd., Suite 1670 | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles, | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | ||
dei |
City Area Code
CityAreaCode
|
424 | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90025 | ||
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
12002000 | USD |
CY2020Q3 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
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Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
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dei |
Local Phone Number
LocalPhoneNumber
|
208-8100 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
false | ||
dei |
Entity Emerging Growth Company
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|
false | ||
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Entity Shell Company
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Real Estate And Real Estate Related Investments Net
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|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
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Accounts Receivable Net
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Above Market Leases Net
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Above Market Leases Net
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9239000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27417000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
25276000 | USD | |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
6274000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
6274000 | USD |
CY2019Q3 | us-gaap |
Interest Expense
InterestExpense
|
7359000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
19055000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
21776000 | USD | |
CY2020Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
32254000 | USD |
CY2019Q3 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
37507000 | USD |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
80131000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
100036000 | USD | |
CY2020Q3 | pacoaksor |
Gain Loss From Mark To Market Adjustment
GainLossFromMarkToMarketAdjustment
|
2009000 | USD |
CY2019Q3 | pacoaksor |
Gain Loss From Mark To Market Adjustment
GainLossFromMarkToMarketAdjustment
|
0 | USD |
pacoaksor |
Gain Loss From Mark To Market Adjustment
GainLossFromMarkToMarketAdjustment
|
2009000 | USD | |
pacoaksor |
Gain Loss From Mark To Market Adjustment
GainLossFromMarkToMarketAdjustment
|
0 | USD | |
CY2020Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2019Q3 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
52000 | USD | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD | |
CY2020Q3 | pacoaksor |
Equityin Income Lossof Unconsolidated Joint Venture
EquityinIncomeLossofUnconsolidatedJointVenture
|
519000 | USD |
CY2019Q3 | pacoaksor |
Equityin Income Lossof Unconsolidated Joint Venture
EquityinIncomeLossofUnconsolidatedJointVenture
|
-419000 | USD |
pacoaksor |
Equityin Income Lossof Unconsolidated Joint Venture
EquityinIncomeLossofUnconsolidatedJointVenture
|
1512000 | USD | |
pacoaksor |
Equityin Income Lossof Unconsolidated Joint Venture
EquityinIncomeLossofUnconsolidatedJointVenture
|
6677000 | USD | |
CY2020Q3 | pacoaksor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
0 | USD |
CY2019Q3 | pacoaksor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
0 | USD |
pacoaksor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
51000 | USD | |
pacoaksor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
-506000 | USD | |
CY2020Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000 | USD |
CY2019Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
536000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
297000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1862000 | 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 | pacoaksor |
Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
1121000 | USD |
CY2019Q3 | pacoaksor |
Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
0 | 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 | |
CY2020Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
0 | USD |
CY2019Q3 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
10559000 | 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 | |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2019Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-6000 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-861000 | USD | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2859000 | USD |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
14515000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16885000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-16885000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
44604000 | USD | |
CY2020Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-7368000 | USD |
CY2019Q3 | us-gaap |
Profit Loss
ProfitLoss
|
2290000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-21147000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
13449000 | USD | |
CY2020Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-43000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1518000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
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 |