$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.
Stock
$pcok
2020 Form 10-K Financial Statement
#000145293621000008 Filed on March 29, 2021
Income Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
Revenue | $114.0M | $24.28M | $93.16M |
YoY Change | 22.4% | 2.41% | -2.74% |
Cost Of Revenue | $63.40M | $13.32M | $50.08M |
YoY Change | 26.59% | 1.39% | |
Gross Profit | $50.62M | $10.96M | $43.08M |
YoY Change | 17.52% | -7.15% | |
Gross Profit Margin | 44.4% | 45.14% | 46.24% |
Selling, General & Admin | $7.664M | $1.870M | $7.456M |
YoY Change | 2.79% | -4.21% | |
% of Gross Profit | 15.14% | 17.07% | 17.31% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $45.04M | $34.00M | $34.00M |
YoY Change | 32.46% | -2.86% | |
% of Gross Profit | 88.97% | 310.31% | 78.94% |
Operating Expenses | $52.71M | $10.60M | $41.46M |
YoY Change | 27.12% | -3.11% | |
Operating Profit | -$14.68M | $360.0K | $24.48M |
YoY Change | -159.96% | -54.3% | |
Interest Expense | $29.10M | -$7.660M | $28.80M |
YoY Change | 1.04% | -7.4% | |
% of Operating Profit | -2127.78% | 117.63% | |
Other Income/Expense, Net | -$2.141M | -$37.10M | -$37.61M |
YoY Change | -94.31% | 1715.06% | |
Pretax Income | -$48.81M | -$28.70M | -$15.18M |
YoY Change | 221.54% | -144.97% | |
Income Tax | $0.00 | -$68.00K | -$68.00K |
% Of Pretax Income | |||
Net Earnings | -$49.01M | -$28.59M | -$17.28M |
YoY Change | 183.58% | -367.31% | -151.52% |
Net Earnings / Revenue | -42.98% | -117.75% | -18.55% |
Basic Earnings Per Share | -$0.65 | -$0.26 | |
Diluted Earnings Per Share | -$0.65 | -$432.6K | -$0.26 |
COMMON SHARES | |||
Basic Shares Outstanding | 75.41M shares | 66.08M shares | 66.44M shares |
Diluted Shares Outstanding | 75.41M shares | 66.44M shares |
Balance Sheet
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $60.34M | $76.49M | $76.49M |
YoY Change | -21.12% | -49.8% | |
Cash & Equivalents | $60.34M | $76.49M | $76.49M |
Short-Term Investments | |||
Other Short-Term Assets | $21.34M | $13.99M | $13.99M |
YoY Change | 52.59% | 6.59% | |
Inventory | |||
Prepaid Expenses | |||
Receivables | $25.91M | $16.59M | $16.59M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $107.6M | $107.1M | $107.1M |
YoY Change | 0.48% | -39.78% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.413B | $759.5M | $759.5M |
YoY Change | 86.05% | 9.75% | |
Goodwill | $0.00 | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $177.6M | $159.7M | $159.7M |
YoY Change | 11.18% | 34.5% | |
Other Assets | $13.98M | $12.00M | $12.00M |
YoY Change | 16.51% | -8.3% | |
Total Long-Term Assets | $1.624B | $934.2M | $934.2M |
YoY Change | 73.85% | 12.93% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $107.6M | $107.1M | $107.1M |
Total Long-Term Assets | $1.624B | $934.2M | $934.2M |
Total Assets | $1.732B | $1.041B | $1.041B |
YoY Change | 66.31% | 3.61% | 3.61% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $24.17M | $21.33M | $21.33M |
YoY Change | 13.32% | 9.35% | |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $41.61M | $39.28M | $39.28M |
YoY Change | 5.92% | 101.02% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.100B | $674.5M | $674.5M |
YoY Change | 63.08% | 1.36% | |
Other Long-Term Liabilities | $41.20M | $22.98M | $22.98M |
YoY Change | 79.28% | -11.65% | |
Total Long-Term Liabilities | $1.141B | $697.5M | $697.5M |
YoY Change | 63.61% | 0.87% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $41.61M | $39.28M | $39.28M |
Total Long-Term Liabilities | $1.141B | $697.5M | $697.5M |
Total Liabilities | $1.199B | $736.8M | $737.5M |
YoY Change | 62.56% | 3.62% | 3.36% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$277.2M | ||
YoY Change | 7.87% | ||
Common Stock | $659.0K | ||
YoY Change | -1.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $532.8M | $276.6M | $303.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.732B | $1.041B | $1.041B |
YoY Change | 66.31% | 3.61% | 3.61% |
Cashflow Statement
Concept | 2020 | 2019 Q4 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$49.01M | -$28.59M | -$17.28M |
YoY Change | 183.58% | -367.31% | -151.52% |
Depreciation, Depletion And Amortization | $45.04M | $34.00M | $34.00M |
YoY Change | 32.46% | -2.86% | |
Cash From Operating Activities | -$1.777M | -$4.156M | -$4.156M |
YoY Change | -57.24% | -293.93% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$18.91M | -$90.27M | -$90.27M |
YoY Change | -79.05% | -71.1% | |
Acquisitions | $0.00 | $46.86M | |
YoY Change | -100.0% | ||
Other Investing Activities | -$30.65M | $59.25M | $59.25M |
YoY Change | -151.72% | -73.46% | |
Cash From Investing Activities | -$49.55M | -$31.01M | -$31.01M |
YoY Change | 59.78% | -65.18% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $2.230M | $10.03M | |
YoY Change | -77.76% | -91.89% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $35.95M | -41.56M | -$41.56M |
YoY Change | -186.52% | -67.25% | |
NET CHANGE | |||
Cash From Operating Activities | -$1.777M | -4.156M | -$4.156M |
Cash From Investing Activities | -$49.55M | -31.01M | -$31.01M |
Cash From Financing Activities | $35.95M | -41.56M | -$41.56M |
Net Change In Cash | -$14.18M | -76.72M | -$74.23M |
YoY Change | -80.9% | -65.39% | |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.777M | -$4.156M | -$4.156M |
Capital Expenditures | -$18.91M | -$90.27M | -$90.27M |
Free Cash Flow | $17.13M | $86.11M | $86.11M |
YoY Change | -80.1% | -72.62% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
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2020 | |
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FY | |
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P10D | |
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2020-12-31 | |
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Entity File Number
EntityFileNumber
|
000-54382 | |
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Entity Registrant Name
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|
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | |
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Entity Incorporation State Country Code
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MD | |
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Entity Tax Identification Number
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26-3842535 | |
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11766 Wilshire Blvd. | |
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Entity Address Address Line2
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Suite 1670 | |
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Los Angeles | |
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CA | |
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90025 | |
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424 | |
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208-8100 | |
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7664000 | USD |
CY2019 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
7388000 | USD |
CY2018 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8220000 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2912000 | USD |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12498000 | USD |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10141000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45041000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34004000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35006000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
29138000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
28849000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
31054000 | USD |
CY2020 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | USD |
CY2019 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | USD |
CY2018 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
2500000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
148157000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
132822000 | USD |
CY2018 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
116036000 | USD |
CY2020 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
2009000 | USD |
CY2019 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD |
CY2018 | us-gaap |
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss
|
0 | USD |
CY2020 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
97000 | USD |
CY2019 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | USD |
CY2018 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
428000 | USD |
CY2020 | sor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
-1621000 | USD |
CY2019 | sor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
-6621000 | USD |
CY2018 | sor |
Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
|
9830000 | USD |
CY2020 | sor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
51000 | USD |
CY2019 | sor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
-506000 | USD |
CY2018 | sor |
Loss Contingency Gain Loss In Period
LossContingencyGainLossInPeriod
|
0 | USD |
CY2020 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
348000 | USD |
CY2019 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2120000 | USD |
CY2018 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1884000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-14814000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
20379000 | USD |
CY2018 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-19010000 | USD |
CY2020 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-110000 | USD |
CY2019 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
34077000 | USD |
CY2018 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
80594000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
415000 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1106000 | USD |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-493000 | USD |
CY2020 | sor |
Contract Termination Fee
ContractTerminationFee
|
6018000 | USD |
CY2019 | sor |
Contract Termination Fee
ContractTerminationFee
|
4462000 | USD |
CY2018 | sor |
Contract Termination Fee
ContractTerminationFee
|
0 | USD |
CY2020 | sor |
Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
-1720000 | USD |
CY2019 | sor |
Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
32640000 | USD |
CY2018 | sor |
Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
0 | USD |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14681000 | USD |
CY2019 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
24483000 | USD |
CY2018 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53573000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-48813000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-15181000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
33324000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-738000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2101000 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-222000 | USD |
CY2020 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
-56000 | USD |
CY2019 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | USD |
CY2018 | us-gaap |
Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
0 | USD |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
989000 | USD |
CY2019 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2018 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-49008000 | USD |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17282000 | USD |
CY2018 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33546000 | USD |
CY2020 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.65 | |
CY2019 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2018 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.57 | |
CY2020 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
75407976 | shares |
CY2019 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
66443585 | shares |
CY2018 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
58738732 | shares |
CY2017Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
260983000 | USD |
CY2018 | sor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
33324000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1418000 | USD |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
278210000 | USD |
CY2018 | sor |
Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
|
3113000 | USD |
CY2018 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
123613000 | USD |
CY2018 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
162694000 | USD |
CY2018 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
11000 | USD |
CY2018 | sor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
762000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
293964000 | USD |
CY2019 | sor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-15181000 | USD |
CY2019 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
835000 | USD |
CY2019 | sor |
Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock
|
9171000 | USD |
CY2019 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
10028000 | USD |
CY2019 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1721000 | USD |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
27000 | USD |
CY2019 | sor |
Equity Restricted Stock
EquityRestrictedStock
|
5440000 | USD |
CY2019 | sor |
Adjustments To Redemption Value Of Restricted Stock Owned
AdjustmentsToRedemptionValueOfRestrictedStockOwned
|
1209000 | USD |
CY2019 | sor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
13000 | USD |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3869000 | USD |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
277388000 | USD |
CY2020 | sor |
Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
|
-49746000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
262000 | USD |
CY2020 | sor |
Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
|
35000 | USD |
CY2020 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
2230000 | USD |
CY2020 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
596000 | USD |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
19000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD |
CY2020 | sor |
Adjustments To Redemption Value Of Restricted Stock Owned
AdjustmentsToRedemptionValueOfRestrictedStockOwned
|
-1080000 | USD |
CY2020 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
292792000 | USD |
CY2020 | sor |
Noncontrolling Interest Contribution
NoncontrollingInterestContribution
|
844000 | USD |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
28000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
519712000 | USD |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
-48813000 | USD |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
-15181000 | USD |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
33324000 | USD |
CY2020 | sor |
Change In Subordinated Performance Fee Due Upon Termination To Affiliate
ChangeInSubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
1720000 | USD |
CY2019 | sor |
Change In Subordinated Performance Fee Due Upon Termination To Affiliate
ChangeInSubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
0 | USD |
CY2018 | sor |
Change In Subordinated Performance Fee Due Upon Termination To Affiliate
ChangeInSubordinatedPerformanceFeeDueUponTerminationToAffiliate
|
0 | USD |
CY2020 | sor |
Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
|
2009000 | USD |
CY2019 | sor |
Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
|
0 | USD |
CY2018 | sor |
Gain From Remeasurement Of Prior Equity Interest
GainFromRemeasurementOfPriorEquityInterest
|
0 | USD |
CY2020 | sor |
Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
|
0 | USD |
CY2019 | sor |
Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
|
0 | USD |
CY2018 | sor |
Real Estate Loss Dueto Property Damages
RealEstateLossDuetoPropertyDamages
|
964000 | USD |
CY2020 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
CY2019 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
506000 | USD |
CY2018 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
0 | USD |
CY2020 | sor |
Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
|
1260000 | USD |
CY2019 | sor |
Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
|
6621000 | USD |
CY2018 | sor |
Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
|
-9830000 | USD |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
45041000 | USD |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
34004000 | USD |
CY2018 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35006000 | USD |
CY2020 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | USD |
CY2019 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | USD |
CY2018 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
2500000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-14814000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
20379000 | USD |
CY2018 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-19010000 | USD |
CY2020 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
-110000 | USD |
CY2019 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
34077000 | USD |
CY2018 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
80594000 | USD |
CY2020 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
415000 | USD |
CY2019 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-1106000 | USD |
CY2018 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-493000 | USD |
CY2020 | sor |
Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
|
0 | USD |
CY2019 | sor |
Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
|
32640000 | USD |
CY2018 | sor |
Subordinated Performance Fee Due Upon Termination
SubordinatedPerformanceFeeDueUponTermination
|
0 | USD |
CY2020 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-27000 | USD |
CY2019 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-50000 | USD |
CY2018 | us-gaap |
Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
-142000 | USD |
CY2020 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3447000 | USD |
CY2019 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4078000 | USD |
CY2018 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4736000 | USD |
CY2020 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2019 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | USD |
CY2018 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
161000 | USD |
CY2020 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-852000 | USD |
CY2019 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1091000 | USD |
CY2018 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
-1152000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3311000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3606000 | USD |
CY2018 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3640000 | USD |
CY2020 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
0 | USD |
CY2019 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
13000 | USD |
CY2018 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2018 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
108000 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
602000 | USD |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-99000 | USD |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
61000 | USD |
CY2020 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-2912000 | USD |
CY2019 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-12498000 | USD |
CY2018 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10141000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3456000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1548000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1801000 | USD |
CY2020 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2465000 | USD |
CY2019 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5137000 | USD |
CY2018 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7375000 | USD |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-3161000 | USD |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2334000 | USD |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
3387000 | USD |
CY2020 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
-1637000 | USD |
CY2019 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
1606000 | USD |
CY2018 | us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
10000 | USD |
CY2020 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
641000 | USD |
CY2019 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
386000 | USD |
CY2018 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-478000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1777000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4156000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2143000 | USD |
CY2020 | sor |
Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
|
18909000 | USD |
CY2019 | sor |
Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
|
90266000 | USD |
CY2018 | sor |
Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
|
312348000 | USD |
CY2020 | sor |
Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
|
12978000 | USD |
CY2019 | sor |
Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
|
0 | USD |
CY2018 | sor |
Cash Acquired From Other Acquisition
CashAcquiredFromOtherAcquisition
|
0 | USD |
CY2020 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
46864000 | USD |
CY2020 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
21807000 | USD |
CY2020 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
12620000 | USD |
CY2019 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
31845000 | USD |
CY2018 | us-gaap |
Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
|
1320000 | USD |
CY2020 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
1370000 | USD |
CY2019 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
8051000 | USD |
CY2018 | us-gaap |
Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
|
2198000 | USD |
CY2020 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
35971000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
332000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
141548000 | USD |
CY2019 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
32472000 | USD |
CY2018 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
32172000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
|
250576000 | USD |
CY2020 | sor |
Reimbursementof Construction Costs
ReimbursementofConstructionCosts
|
0 | USD |
CY2019 | sor |
Reimbursementof Construction Costs
ReimbursementofConstructionCosts
|
0 | USD |
CY2018 | sor |
Reimbursementof Construction Costs
ReimbursementofConstructionCosts
|
1636000 | USD |
CY2020 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
438000 | USD |
CY2018 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | USD |
CY2020 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
16000 | USD |
CY2019 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
28000 | USD |
CY2018 | us-gaap |
Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
|
163000 | USD |
CY2020 | sor |
Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
|
14125000 | USD |
CY2019 | sor |
Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
|
0 | USD |
CY2018 | sor |
Proceedsfromdispositionofforeigncurrencycollars
Proceedsfromdispositionofforeigncurrencycollars
|
0 | USD |
CY2019 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
15224000 | USD |
CY2018 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
30609000 | USD |
CY2020 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
10964000 | USD |
CY2019 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
28033000 | USD |
CY2018 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
27786000 | USD |
CY2020 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
7750000 | USD |
CY2018 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
4500000 | USD |
CY2020 | sor |
Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
|
0 | USD |
CY2019 | sor |
Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
|
0 | USD |
CY2018 | sor |
Proceedsforfuturedevelopmentobligations
Proceedsforfuturedevelopmentobligations
|
2113000 | USD |
CY2020 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2019 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
134000 | USD |
CY2018 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
1258000 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-49554000 | USD |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-31013000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-89061000 | USD |
CY2020 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
112480000 | USD |
CY2019 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
84268000 | USD |
CY2018 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
223425000 | USD |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
70649000 | USD |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
126603000 | USD |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
152516000 | USD |
CY2020 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
2556000 | USD |
CY2019 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
1123000 | USD |
CY2018 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3391000 | USD |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2230000 | USD |
CY2019 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10028000 | USD |
CY2018 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
123613000 | USD |
CY2020 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
811000 | USD |
CY2019 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
157000 | USD |
CY2018 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
562000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
334000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
886000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
70980000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
764000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2018 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
844000 | USD |
CY2019 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
13000 | USD |
CY2018 | us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
762000 | USD |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
28000 | USD |
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3869000 | USD |
CY2018 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
15008000 | USD |
CY2018 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2020 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2019 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
1822000 | USD |
CY2018 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
35952000 | USD |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
220994 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
55249 | shares |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-41555000 | USD |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-126875000 | USD |
CY2020 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
1204000 | USD |
CY2019 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
2491000 | USD |
CY2018 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
-662000 | USD |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-14175000 | USD |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-74233000 | USD |
CY2018 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-214455000 | 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 |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
377182000 | USD |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
74319000 | 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 |
us-gaap |
Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
|
76500000 | USD | |
us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
287600000 | USD | |
CY2020Q4 | sor |
Stock Issued During Period Shares Special Dividends
StockIssuedDuringPeriodSharesSpecialDividends
|
25976746 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
2000000.0 | USD |
CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
500000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
28973905 | shares |
CY2020Q4 | sor |
Number Of Investments In Unconsolidated Joint Venture
NumberOfInvestmentsInUnconsolidatedJointVenture
|
4 | investment |
CY2020Q4 | sor |
Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
|
3 | investment |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
614200000 | USD |
CY2020 | 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. | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
Certain amounts in the Company’s prior period consolidated financial statements have been reclassified to conform to the current period presentation. These reclassifications have not changed the results of operations of the prior period. | |
CY2020 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2018 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2019 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2020 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
0 | USD |
CY2019Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2020Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
0 | USD |
CY2017Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
11.50 | |
CY2017Q4 | sor |
Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
|
3.61 | |
CY2017Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
11.50 | |
CY2019Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
10.63 | |
CY2020Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
9.68 | |
CY2018Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
9.91 | |
CY2018Q4 | sor |
Common Stock Special Dividends Per Share Declared
CommonStockSpecialDividendsPerShareDeclared
|
2.95 | |
CY2018Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
9.91 | |
CY2019Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
10.63 | |
CY2020Q4 | sor |
Dividend Reinvestment Plan Updated Primary Offering Price
DividendReinvestmentPlanUpdatedPrimaryOfferingPrice
|
9.68 | |
CY2020 | sor |
Share Holding Term
ShareHoldingTerm
|
P1Y | |
CY2020 | sor |
Maximum Percentage Of Weighted Average Shares Outstanding Available For Redemption During Any Calendar Year
MaximumPercentageOfWeightedAverageSharesOutstandingAvailableForRedemptionDuringAnyCalendarYear
|
0.05 | |
CY2020 | sor |
Maximum Numberof Shares Redeemable Per Year Value
MaximumNumberofSharesRedeemablePerYearValue
|
1000000.0 | USD |
CY2020 | sor |
Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
|
3000000.0 | USD |
CY2020 | sor |
Maximum Numberof Shares Redeemable Per Quarter Value
MaximumNumberofSharesRedeemablePerQuarterValue
|
3000000.0 | USD |
CY2016Q4 | sor |
Redemption Price Percentageof Most Recent Estimated Valuefor Share
RedemptionPricePercentageofMostRecentEstimatedValueforShare
|
0.95 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
|
300000 | USD |
CY2020 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.009 | |
CY2019 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.03 | |
CY2017 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
3.00 | |
CY2020Q4 | sor |
Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
|
0.76 | |
CY2020Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
1517435000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
|
824860000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
104412000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
|
65381000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
1413023000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
|
759479000 | USD |
CY2020 | sor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
3400000 | USD |
CY2019 | sor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
4100000 | USD |
CY2018 | sor |
Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
|
4700000 | USD |
CY2020Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
19200000 | USD |
CY2019Q4 | us-gaap |
Deferred Rent Receivables Net
DeferredRentReceivablesNet
|
13600000 | USD |
CY2020Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
4700000 | USD |
CY2019Q4 | us-gaap |
Incentive To Lessee
IncentiveToLessee
|
3100000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
|
79472000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
|
69670000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
|
58033000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
|
49623000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
|
39223000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
|
90255000 | USD |
CY2020Q4 | us-gaap |
Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
|
386276000 | USD |
CY2020Q4 | us-gaap |
Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
|
28973905 | shares |
CY2020 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.208 | |
CY2020Q4 | sor |
Number Of Tenants
NumberOfTenants
|
309 | tenant |
CY2020Q4 | sor |
Annualized Base Rent
AnnualizedBaseRent
|
16681000 | USD |
CY2020 | sor |
Adjustments To Rental Income
AdjustmentsToRentalIncome
|
2200000 | USD |
CY2019 | sor |
Adjustments To Rental Income
AdjustmentsToRentalIncome
|
600000 | USD |
CY2020Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
153198000 | USD |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
147769000 | USD |
CY2020 | sor |
Business Acquisition Pro Forma Cost And Expenses
BusinessAcquisitionProFormaCostAndExpenses
|
207501000 | USD |
CY2019 | sor |
Business Acquisition Pro Forma Cost And Expenses
BusinessAcquisitionProFormaCostAndExpenses
|
208603000 | USD |
CY2020 | sor |
Business Acquisition Pro Forma Other Income Loss
BusinessAcquisitionProFormaOtherIncomeLoss
|
-16434000 | USD |
CY2019 | sor |
Business Acquisition Pro Forma Other Income Loss
BusinessAcquisitionProFormaOtherIncomeLoss
|
14587000 | USD |
CY2020 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-70737000 | USD |
CY2019 | us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
-46247000 | USD |
CY2020 | sor |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.94 | |
CY2019 | sor |
Business Acquisition Pro Forma Earnings Per Share Basic And Diluted
BusinessAcquisitionProFormaEarningsPerShareBasicAndDiluted
|
-0.49 | |
CY2019Q4 | sor |
Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
|
20346000 | USD |
CY2020Q4 | sor |
Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
|
57594000 | USD |
CY2019Q4 | sor |
Tenant Origination And Absorption Costs Gross
TenantOriginationAndAbsorptionCostsGross
|
30569000 | USD |
CY2020Q4 | sor |
Above Market Leases Gross
AboveMarketLeasesGross
|
4159000 | USD |
CY2019Q4 | sor |
Above Market Leases Gross
AboveMarketLeasesGross
|
3714000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
8732000 | USD |
CY2019Q4 | us-gaap |
Below Market Lease Gross
BelowMarketLeaseGross
|
4958000 | USD |
CY2020Q4 | sor |
Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
|
17088000 | USD |
CY2019Q4 | sor |
Tenant Origination And Absorption Costs Accumulated Amortization
TenantOriginationAndAbsorptionCostsAccumulatedAmortization
|
10223000 | USD |
CY2020Q4 | sor |
Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
|
1002000 | USD |
CY2019Q4 | sor |
Above Market Leases Accumulated Amortization
AboveMarketLeasesAccumulatedAmortization
|
741000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
2270000 | USD |
CY2019Q4 | us-gaap |
Below Market Lease Accumulated Amortization
BelowMarketLeaseAccumulatedAmortization
|
1778000 | USD |
CY2020Q4 | sor |
Tenant Origination And Absorption Costs Net
TenantOriginationAndAbsorptionCostsNet
|
40506000 | USD |
CY2020 | sor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
10453000 | USD |
CY2019 | sor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
7036000 | USD |
CY2020Q4 | sor |
Above Market Leases Net
AboveMarketLeasesNet
|
3157000 | USD |
CY2019Q4 | sor |
Above Market Leases Net
AboveMarketLeasesNet
|
2973000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
6462000 | USD |
CY2019Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
3180000 | USD |
CY2018 | sor |
Tenant Origination And Absorption Costs Amortization Expense
TenantOriginationAndAbsorptionCostsAmortizationExpense
|
7895000 | USD |
CY2020 | sor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
476000 | USD |
CY2019 | sor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
404000 | USD |
CY2018 | sor |
Above Market Leases Amortization Expense
AboveMarketLeasesAmortizationExpense
|
361000 | USD |
CY2020 | sor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
1328000 | USD |
CY2019 | sor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
1495000 | USD |
CY2018 | sor |
Off Market Lease Unfavorable Amortization Expense
OffMarketLeaseUnfavorableAmortizationExpense
|
1513000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Amortization Income Next Twelve Months
BelowMarketLeaseAmortizationIncomeNextTwelveMonths
|
1856000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Amortization Income Year Two
BelowMarketLeaseAmortizationIncomeYearTwo
|
1520000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Amortization Income Year Three
BelowMarketLeaseAmortizationIncomeYearThree
|
1241000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Amortization Income Year Four
BelowMarketLeaseAmortizationIncomeYearFour
|
974000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Amortization Income Year Five
BelowMarketLeaseAmortizationIncomeYearFive
|
662000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Amortization Income After Year Five
BelowMarketLeaseAmortizationIncomeAfterYearFive
|
209000 | USD |
CY2020Q4 | us-gaap |
Below Market Lease Net
BelowMarketLeaseNet
|
6462000 | USD |
CY2020Q4 | sor |
Housing Subsidy Intangible Asset
HousingSubsidyIntangibleAsset
|
2000000.0 | USD |
CY2020Q4 | sor |
Numberof Investmentsin Equity Securities
NumberofInvestmentsinEquitySecurities
|
3 | investment |
CY2019Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
67354922 | shares |
CY2019Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
81439000 | USD |
CY2020Q4 | us-gaap |
Investment Owned Balance Shares
InvestmentOwnedBalanceShares
|
72641101 | shares |
CY2020Q4 | us-gaap |
Equity Securities Fv Ni
EquitySecuritiesFvNi
|
97903000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
-14814000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
|
20379000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
711000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
|
4158000 | USD |
CY2020 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
-15525000 | USD |
CY2019 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
16221000 | USD |
CY2020 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
5300000 | USD |
CY2019 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
5800000 | USD |
CY2018 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
6000000.0 | USD |
CY2020Q4 | sor |
Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
|
1106377000 | USD |
CY2019Q4 | sor |
Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
|
678080000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
2851000 | USD |
CY2019Q4 | us-gaap |
Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
|
-783000 | USD |
CY2020Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
4458000 | USD |
CY2019Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
5200000 | USD |
CY2020Q4 | sor |
Notesand Bond Payable Net
NotesandBondPayableNet
|
1099068000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
41479000 | USD |
CY2019Q4 | sor |
Notesand Bond Payable Net
NotesandBondPayableNet
|
673663000 | USD |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
29100000 | USD |
CY2019 | us-gaap |
Interest Expense
InterestExpense
|
28800000 | USD |
CY2018 | us-gaap |
Interest Expense
InterestExpense
|
31100000 | USD |
CY2020 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3300000 | USD |
CY2019 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3600000 | USD |
CY2020 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
600000 | USD |
CY2019 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-100000 | USD |
CY2018 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
100000 | USD |
CY2020Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
6200000 | USD |
CY2019Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
4800000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
538050000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
301864000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
120344000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
26629000 | USD |
CY2020Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
78011000 | USD |
CY2020Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1106377000 | USD |
CY2020Q1 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
614200000 | USD |
CY2020Q1 | sor |
Long Term Debt Maturity Year One With Extension Options
LongTermDebtMaturityYearOneWithExtensionOptions
|
383300000 | USD |
CY2019 | us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
220000 | USD |
CY2018 | us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
305000 | USD |
CY2020 | us-gaap |
Payment For Administrative Fees
PaymentForAdministrativeFees
|
0 | USD |
CY2019Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
8600000 | USD |
CY2020Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
79666000 | USD |
CY2019Q4 | us-gaap |
Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
|
78276000 | USD |
CY2020 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2923000 | USD |
CY2019 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2565000 | USD |
CY2018 | us-gaap |
Interest Costs Capitalized
InterestCostsCapitalized
|
2339000 | USD |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
23765000 | USD |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
25703000 | USD |
CY2018 | us-gaap |
Interest Paid Net
InterestPaidNet
|
27029000 | USD |
CY2020 | sor |
Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
|
0 | USD |
CY2019 | sor |
Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
|
137000 | USD |
CY2018 | sor |
Acquisition Fees Due To Affiliates
AcquisitionFeesDueToAffiliates
|
0 | USD |
CY2020 | sor |
Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
|
2733000 | USD |
CY2019 | sor |
Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
|
5302000 | USD |
CY2018 | sor |
Increase Decrease In Capital Expenses Payable
IncreaseDecreaseInCapitalExpensesPayable
|
3363000 | USD |
CY2020 | sor |
Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
|
864000 | USD |
CY2019 | sor |
Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
|
829000 | USD |
CY2018 | sor |
Increaseinredemptioncommonstockpayable
Increaseinredemptioncommonstockpayable
|
10000000 | USD |
CY2020 | sor |
Restricted Stock Payable
RestrictedStockPayable
|
15506000 | USD |
CY2019 | sor |
Restricted Stock Payable
RestrictedStockPayable
|
16320000 | USD |
CY2018 | sor |
Restricted Stock Payable
RestrictedStockPayable
|
0 | USD |
CY2020 | sor |
Increase In Equity In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInEquityInConnectionWithSubordinatedPerformanceFeeDueUponTermination
|
0 | USD |
CY2019 | sor |
Increase In Equity In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInEquityInConnectionWithSubordinatedPerformanceFeeDueUponTermination
|
10880000 | USD |
CY2018 | sor |
Increase In Equity In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInEquityInConnectionWithSubordinatedPerformanceFeeDueUponTermination
|
0 | USD |
CY2020 | sor |
Increase In Additional Paid In Capital In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInAdditionalPaidInCapitalInConnectionWithSubordinatedPerformanceFeeDueUponTermination
|
0 | USD |
CY2019 | sor |
Increase In Additional Paid In Capital In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInAdditionalPaidInCapitalInConnectionWithSubordinatedPerformanceFeeDueUponTermination
|
5440000 | USD |
CY2018 | sor |
Increase In Additional Paid In Capital In Connection With Subordinated Performance Fee Due Upon Termination
IncreaseInAdditionalPaidInCapitalInConnectionWithSubordinatedPerformanceFeeDueUponTermination
|
0 | USD |
CY2020 | sor |
Mortgage Loan Assumed By Buyer In Connection With Sale Of Real Estate
MortgageLoanAssumedByBuyerInConnectionWithSaleOfRealEstate
|
0 | USD |
CY2019 | sor |
Mortgage Loan Assumed By Buyer In Connection With Sale Of Real Estate
MortgageLoanAssumedByBuyerInConnectionWithSaleOfRealEstate
|
23663000 | USD |
CY2018 | sor |
Mortgage Loan Assumed By Buyer In Connection With Sale Of Real Estate
MortgageLoanAssumedByBuyerInConnectionWithSaleOfRealEstate
|
0 | USD |
CY2019 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
|
829000 | USD |
CY2020 | sor |
Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
|
0 | USD |
CY2018 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
|
1418000 | USD |
CY2019 | sor |
Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
|
2992000 | USD |
CY2018 | sor |
Redemptions Of Series B Preferred Units In Exchange For Series A3 Preferred Units
RedemptionsOfSeriesBPreferredUnitsInExchangeForSeriesA3PreferredUnits
|
0 | USD |
CY2020 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
|
0 | USD |
CY2020 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Last Two Years
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramLastTwoYears
|
0 | USD |
CY2019 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Last Two Years
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramLastTwoYears
|
0 | USD |
CY2018 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Last Two Years
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramLastTwoYears
|
150299000 | USD |
CY2020 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Previous Year
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramPreviousYear
|
0 | USD |
CY2019 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Previous Year
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramPreviousYear
|
0 | USD |
CY2018 | sor |
Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Special Dividend Program Previous Year
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToSpecialDividendProgramPreviousYear
|
127911000 | USD |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2020 | us-gaap |
Revenues
Revenues
|
114025000 | USD |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
148157000 | USD |
CY2020 | sor |
Total Other Income Loss
TotalOtherIncomeLoss
|
-14681000 | USD |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-48813000 | USD |
CY2019 | us-gaap |
Revenues
Revenues
|
93158000 | USD |
CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
132822000 | USD |
CY2019 | sor |
Total Other Income Loss
TotalOtherIncomeLoss
|
24483000 | USD |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-15181000 | USD |
CY2020 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment |
CY2020Q4 | us-gaap |
Assets
Assets
|
1731665000 | USD |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
16342000 | USD |
CY2019Q4 | us-gaap |
Assets
Assets
|
1041242000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
9258000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9274000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P93Y | |
CY2020Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.048 | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
107000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
360000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
360000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
360000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
360000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
393000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
52563000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
54396000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
45122000 | USD |
CY2020Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
9274000 | USD |
CY2020Q4 | srt |
Real Estate Federal Income Tax Basis
RealEstateFederalIncomeTaxBasis
|
1600000000 | USD |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
824860000 | USD |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
730962000 | USD |
CY2017Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
574684000 | USD |
CY2020 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
679042000 | USD |
CY2019 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
200918000 | USD |
CY2018 | us-gaap |
Real Estate Other Acquisitions
RealEstateOtherAcquisitions
|
312457000 | USD |
CY2020 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
17103000 | USD |
CY2019 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
34435000 | USD |
CY2018 | us-gaap |
Real Estate Improvements
RealEstateImprovements
|
31818000 | USD |
CY2020 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
3114000 | USD |
CY2019 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
1060000 | USD |
CY2018 | us-gaap |
Real Estate Other Deductions
RealEstateOtherDeductions
|
7329000 | USD |
CY2020 | sor |
Sec Schedule Iii Real Estate Lossdueto Property Damages
SECScheduleIIIRealEstateLossduetoPropertyDamages
|
0 | USD |
CY2019 | sor |
Sec Schedule Iii Real Estate Lossdueto Property Damages
SECScheduleIIIRealEstateLossduetoPropertyDamages
|
0 | USD |
CY2018 | sor |
Sec Schedule Iii Real Estate Lossdueto Property Damages
SECScheduleIIIRealEstateLossduetoPropertyDamages
|
964000 | USD |
CY2020 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
456000 | USD |
CY2019 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
140395000 | USD |
CY2018 | us-gaap |
Real Estate Cost Of Real Estate Sold
RealEstateCostOfRealEstateSold
|
178068000 | USD |
CY2020 | sor |
Sec Schedule Iii Real Estate Reimbursementof Construction Costs
SECScheduleIIIRealEstateReimbursementofConstructionCosts
|
0 | USD |
CY2019 | sor |
Sec Schedule Iii Real Estate Reimbursementof Construction Costs
SECScheduleIIIRealEstateReimbursementofConstructionCosts
|
0 | USD |
CY2018 | sor |
Sec Schedule Iii Real Estate Reimbursementof Construction Costs
SECScheduleIIIRealEstateReimbursementofConstructionCosts
|
1636000 | USD |
CY2020Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
1517435000 | USD |
CY2019Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
824860000 | USD |
CY2018Q4 | us-gaap |
Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
|
730962000 | USD |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
65381000 | USD |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
49842000 | USD |
CY2017Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
41817000 | USD |
CY2020 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
42159000 | USD |
CY2019 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
31961000 | USD |
CY2018 | us-gaap |
Sec Schedule Iii Real Estate Accumulated Depreciation Depreciation Expense
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
|
32661000 | USD |
CY2020 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
3114000 | USD |
CY2019 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
1060000 | USD |
CY2018 | us-gaap |
Real Estate Accumulated Depreciation Other Deductions
RealEstateAccumulatedDepreciationOtherDeductions
|
7329000 | USD |
CY2020 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
14000 | USD |
CY2019 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
15362000 | USD |
CY2018 | us-gaap |
Real Estate Accumulated Depreciation Real Estate Sold
RealEstateAccumulatedDepreciationRealEstateSold
|
17307000 | USD |
CY2020Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
104412000 | USD |
CY2019Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
65381000 | USD |
CY2018Q4 | us-gaap |
Real Estate Accumulated Depreciation
RealEstateAccumulatedDepreciation
|
49842000 | USD |