$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

$pcok Overview Financials Valuation SEC Filings Company Website

2021 Q1 Form 10-Q Financial Statement

#000145293621000021 Filed on May 07, 2021

Income Statement

Concept	2021 Q1	2020 Q1
Revenue	$38.94M	$24.60M
YoY Change	58.3%	12.28%
Cost Of Revenue	$22.96M	$13.11M
YoY Change	75.22%
Gross Profit	$15.98M	$11.50M
YoY Change	39.02%
Gross Profit Margin	41.03%	46.73%
Selling, General & Admin	$1.869M	$2.546M
YoY Change	-26.59%
% of Gross Profit	11.7%	22.15%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$17.00M	$8.984M
YoY Change	89.24%	16.96%
% of Gross Profit	106.39%	78.16%
Operating Expenses	$18.87M	$11.53M
YoY Change	63.66%
Operating Profit	$10.53M	-$25.80M
YoY Change	-140.8%	-199.68%
Interest Expense	$9.900M	$6.800M
YoY Change	45.59%	-5.56%
% of Operating Profit	94.04%
Other Income/Expense, Net	-$461.0K	$52.00K
YoY Change	-986.54%
Pretax Income	$6.042M	-$17.64M
YoY Change	-134.25%
Income Tax
% Of Pretax Income
Net Earnings	$6.512M	-$17.97M
YoY Change	-136.23%	-207.1%
Net Earnings / Revenue	16.72%	-73.05%
Basic Earnings Per Share	$0.07	-$0.27
Diluted Earnings Per Share	$0.07	-$0.27
COMMON SHARES
Basic Shares Outstanding	98.04M shares	66.04M shares
Diluted Shares Outstanding	98.04M shares	66.04M shares

Balance Sheet

Concept	2021 Q1	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$96.74M	$89.53M
YoY Change	8.06%
Cash & Equivalents	$96.74M	$89.53M
Short-Term Investments
Other Short-Term Assets	$22.62M	$24.43M
YoY Change	-7.4%
Inventory
Prepaid Expenses
Receivables	$26.61M	$18.01M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$146.0M	$132.0M
YoY Change	10.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.404B	$755.5M
YoY Change	85.89%
Goodwill	$16.34M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$175.1M	$141.6M
YoY Change	23.63%
Other Assets	$17.37M	$10.98M
YoY Change	58.25%
Total Long-Term Assets	$1.616B	$911.0M
YoY Change	77.41%
TOTAL ASSETS
Total Short-Term Assets	$146.0M	$132.0M
Total Long-Term Assets	$1.616B	$911.0M
Total Assets	$1.762B	$1.043B
YoY Change	68.95%	10.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.90M	$14.05M
YoY Change	34.51%
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	$39.07M	$34.06M
YoY Change	14.73%
LONG-TERM LIABILITIES
Long-Term Debt	$1.125B	$699.3M
YoY Change	60.88%
Other Long-Term Liabilities	$43.19M	$23.33M
YoY Change	85.11%
Total Long-Term Liabilities	$1.168B	$722.6M
YoY Change	61.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$39.07M	$34.06M
Total Long-Term Liabilities	$1.168B	$722.6M
Total Liabilities	$1.207B	$756.7M
YoY Change	59.55%	19.1%
SHAREHOLDERS EQUITY
Retained Earnings	-$319.2M	-$295.8M
YoY Change	7.93%	22.84%
Common Stock	$979.0K	$693.0K
YoY Change	41.27%	4.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$513.1M	$258.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.762B	$1.043B
YoY Change	68.95%	10.42%

Cashflow Statement

Concept	2021 Q1	2020 Q1
OPERATING ACTIVITIES
Net Income	$6.512M	-$17.97M
YoY Change	-136.23%	-207.1%
Depreciation, Depletion And Amortization	$17.00M	$8.984M
YoY Change	89.24%	16.96%
Cash From Operating Activities	-$1.311M	-$1.520M
YoY Change	-13.75%	-79.93%
INVESTING ACTIVITIES
Capital Expenditures	-$2.037M
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$8.973M	-$15.73M
YoY Change	-157.04%
Cash From Investing Activities	$6.936M	-$15.73M
YoY Change	-144.09%	-131.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$853.0K	$468.0K
YoY Change	82.26%	-81.57%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$36.05M	$29.79M
YoY Change	21.02%	-154.75%
NET CHANGE
Cash From Operating Activities	-$1.311M	-$1.520M
Cash From Investing Activities	$6.936M	-$15.73M
Cash From Financing Activities	$36.05M	$29.79M
Net Change In Cash	$39.79M	$12.01M
YoY Change	231.35%	-214.94%
FREE CASH FLOW
Cash From Operating Activities	-$1.311M	-$1.520M
Capital Expenditures	-$2.037M
Free Cash Flow	$726.0K
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2021Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2021Q1	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2021Q1	dei	Document Type DocumentType	10-Q
CY2021Q1	dei	Document Quarterly Report DocumentQuarterlyReport	true
CY2021Q1	dei	Document Period End Date DocumentPeriodEndDate	2021-03-31
CY2021Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	97949906	shares
CY2021Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2021Q1	dei	Entity File Number EntityFileNumber	000-54382
CY2021Q1	dei	Entity Registrant Name EntityRegistrantName	PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
CY2021Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2021Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-3842535
CY2021Q1	dei	Entity Address Address Line1 EntityAddressAddressLine1	11766 Wilshire Blvd., Suite 1670
CY2021Q1	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles,
CY2021Q1	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
CY2021Q1	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
CY2021Q1	dei	City Area Code CityAreaCode	424
CY2021Q1	dei	Local Phone Number LocalPhoneNumber	208-8100
CY2021Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021Q1	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2021Q1	dei	Entity Small Business EntitySmallBusiness	false
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CY2020Q1	pacoaksor	Equityinincomeofunconsolidatedjointventure Equityinincomeofunconsolidatedjointventure	328000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17001000	USD
CY2020Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	8984000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	10753000	USD
CY2020Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-26454000	USD
CY2021Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	21000	USD
CY2020Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-13000	USD
CY2020Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	14000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1085000	USD
CY2020Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1027000	USD
CY2021Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-326000	USD
CY2020Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-177000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	813000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	885000	USD
CY2021Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	482000	USD
CY2020Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	-25000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	8346000	USD
CY2020Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	14996000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-349000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	430000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1857000	USD
CY2020Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2010000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6358000	USD
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4738000	USD
CY2021Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	2223000	USD
CY2020Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1926000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	220000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1615000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1311000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1520000	USD
CY2021Q1	pacoaksor	Payments To Acquire Real Estate Excluding Payments For Capital Improvements PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements	2037000	USD
CY2020Q1	pacoaksor	Payments To Acquire Real Estate Excluding Payments For Capital Improvements PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements	0	USD
CY2021Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	4434000	USD
CY2020Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	7779000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	166000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
CY2021Q1	pacoaksor	Contributions To Unconsolidated Entities ContributionsToUnconsolidatedEntities	1180000	USD
CY2020Q1	pacoaksor	Contributions To Unconsolidated Entities ContributionsToUnconsolidatedEntities	231000	USD
CY2021Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
CY2020Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	1225000	USD
CY2021Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	18000	USD
CY2020Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	6000	USD
CY2021Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	0	USD
CY2020Q1	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	16789000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	14439000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Equity ProceedsFromSaleOfAvailableForSaleSecuritiesEquity	7849000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6936000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15731000	USD
CY2021Q1	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	97125000	USD
CY2020Q1	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	89893000	USD
CY2021Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	61300000	USD
CY2020Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	56820000	USD
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1054000	USD
CY2020Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2302000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	853000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	468000	USD
CY2021Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32000	USD
CY2020Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	182000	USD
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2020Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	305000	USD
CY2021Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	225000	USD
CY2020Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	140000	USD
CY2021Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	20000	USD
CY2020Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	112000	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2367000	USD
CY2020Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36048000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29788000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1881000	USD
CY2020Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-528000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	39792000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	12009000	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
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	114111000	USD
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	100503000	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	288500000	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
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
CY2021Q1	pacoaksor	Number Of Investments In Unconsolidated Joint Venture NumberOfInvestmentsInUnconsolidatedJointVenture	4	investment
CY2021Q1	pacoaksor	Numberof Investmentsin Equity Securities NumberofInvestmentsinEquitySecurities	3	investment
CY2021Q1	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.
CY2021Q1	pacoaksor	Redeemable Common Stock RedeemableCommonStock	11000	USD
CY2020Q4	pacoaksor	Redeemable Common Stock RedeemableCommonStock	900000	USD
CY2021Q1	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	11000	USD
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.008600
CY2021Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2021Q1	pacoaksor	Percentage Of Real Estate Portfolio Occupied PercentageOfRealEstatePortfolioOccupied	0.76
CY2020Q1	pacoaksor	Adjustments To Rental Income AdjustmentsToRentalIncome	200000	USD
CY2020Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1517435000	USD
CY2021Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1523547000	USD
CY2021Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	119200000	USD
CY2020Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	104412000	USD
CY2021Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1404347000	USD
CY2020Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1413023000	USD
CY2021Q1	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	1100000	USD
CY2020Q1	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	1000000.0	USD
CY2021Q1	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	20900000	USD
CY2020Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	19200000	USD
CY2021Q1	us-gaap	Incentive To Lessee IncentiveToLessee	5100000	USD
CY2020Q4	us-gaap	Incentive To Lessee IncentiveToLessee	4700000	USD
CY2021Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	59224000	USD
CY2021Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	69001000	USD
CY2021Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	57401000	USD
CY2021Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	49699000	USD
CY2021Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	39294000	USD
CY2021Q1	pacoaksor	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	90444000	USD
CY2021Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	365063000	USD
CY2021Q1	pacoaksor	Number Of Tenants NumberOfTenants	300	tenant
CY2021Q1	pacoaksor	Annualized Base Rent AnnualizedBaseRent	16145000	USD
CY2021Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.235
CY2021Q1	pacoaksor	Adjustments To Rental Income AdjustmentsToRentalIncome	700000	USD
CY2021Q1	pacoaksor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	56243000	USD
CY2020Q4	pacoaksor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	57594000	USD
CY2021Q1	pacoaksor	Above Market Leases Gross AboveMarketLeasesGross	4159000	USD
CY2020Q4	pacoaksor	Above Market Leases Gross AboveMarketLeasesGross	4159000	USD
CY2021Q1	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	8142000	USD
CY2020Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	8732000	USD
CY2021Q1	pacoaksor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	20927000	USD
CY2020Q4	pacoaksor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	17088000	USD
CY2021Q1	pacoaksor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1236000	USD
CY2020Q4	pacoaksor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1002000	USD
CY2021Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2240000	USD
CY2020Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2270000	USD
CY2021Q1	pacoaksor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	35316000	USD
CY2020Q4	pacoaksor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	40506000	USD
CY2021Q1	pacoaksor	Above Market Leases Net AboveMarketLeasesNet	2923000	USD
CY2020Q4	pacoaksor	Above Market Leases Net AboveMarketLeasesNet	3157000	USD
CY2021Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	5902000	USD
CY2020Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	6462000	USD
CY2021Q1	pacoaksor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	5222000	USD
CY2020Q1	pacoaksor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	1736000	USD
CY2021Q1	pacoaksor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	234000	USD
CY2020Q1	pacoaksor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	92000	USD
CY2021Q1	pacoaksor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	560000	USD
CY2020Q1	pacoaksor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	269000	USD
CY2021Q1	pacoaksor	Housing Subsidy Intangible Asset HousingSubsidyIntangibleAsset	1900000	USD
CY2020Q4	pacoaksor	Housing Subsidy Intangible Asset HousingSubsidyIntangibleAsset	2000000.0	USD
CY2021Q1	pacoaksor	Tax Abatement Asset TaxAbatementAsset	1300000	USD
CY2020Q4	pacoaksor	Tax Abatement Asset TaxAbatementAsset	1600000	USD
CY2021Q1	pacoaksor	Numberof Investmentsin Equity Securities NumberofInvestmentsinEquitySecurities	3	investment
CY2021Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	71693526	shares
CY2021Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	94217000	USD
CY2020Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	72641101	shares
CY2020Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	97903000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	10753000	USD
CY2020Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-26454000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-225000	USD
CY2020Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-364000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	10528000	USD
CY2020Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-26818000	USD
CY2021Q1	pacoaksor	Interest And Dividend Income Securities Available For Sale1 InterestAndDividendIncomeSecuritiesAvailableForSale1	2800000	USD
CY2020Q1	pacoaksor	Interest And Dividend Income Securities Available For Sale1 InterestAndDividendIncomeSecuritiesAvailableForSale1	1100000	USD
CY2021Q1	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	1133532000	USD
CY2020Q4	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	1106377000	USD
CY2021Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	3806000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2851000	USD
CY2021Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4699000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4458000	USD
CY2021Q1	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	1125027000	USD
CY2020Q4	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	1099068000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	9900000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	6800000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	USD
CY2020Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	900000	USD
CY2021Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3600000	USD
CY2020Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6200000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	443911000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	389746000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	156875000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	25610000	USD
CY2021Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	76933000	USD
CY2021Q1	pacoaksor	Long Term Debt Maturities After Year Four LongTermDebtMaturitiesAfterYearFour	40457000	USD
CY2021Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1133532000	USD
CY2019Q4	pacoaksor	Period Of Termination Of Advisory Agreement Without Cause Or Penalty PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty	P60D
CY2020Q1	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	71000	USD
CY2020	us-gaap	Payment For Administrative Fees PaymentForAdministrativeFees	0	USD
CY2021Q1	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	80889000	USD
CY2020Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	79666000	USD
CY2021Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	559000	USD
CY2020Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	901000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	11227000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	8184000	USD
CY2021Q1	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	3906000	USD
CY2020Q1	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	2699000	USD
CY2021Q1	pacoaksor	Redeemable Common Stock Payable RedeemableCommonStockPayable	11000	USD
CY2020Q1	pacoaksor	Redeemable Common Stock Payable RedeemableCommonStockPayable	623000	USD
CY2021Q1	pacoaksor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0	USD
CY2020Q1	pacoaksor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	262000	USD
CY2021Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q1	us-gaap	Revenues Revenues	38944000	USD
CY2021Q1	us-gaap	Revenues Revenues	38944000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	43429000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10527000	USD
CY2021Q1	pacoaksor	Total Other Income Loss TotalOtherIncomeLoss	10527000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6042000	USD
CY2020Q1	us-gaap	Revenues Revenues	24601000	USD
CY2020Q1	us-gaap	Costs And Expenses CostsAndExpenses	16436000	USD
CY2020Q1	pacoaksor	Total Other Income Loss TotalOtherIncomeLoss	-25804000	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-17639000	USD
CY2021Q1	us-gaap	Assets Assets	1762053000	USD
CY2021Q1	us-gaap	Goodwill Goodwill	16342000	USD
CY2020Q4	us-gaap	Assets Assets	1731665000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	16342000	USD
CY2021Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	9258000	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	9298000	USD
CY2021Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P92Y9M18D
CY2021Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048
CY2021Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	114000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	270000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	360000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	360000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	360000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	393000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	52563000	USD
CY2021Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	54306000	USD
CY2021Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	45008000	USD
CY2021Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	9298000	USD

Files In Submission

Name	View Source	Status
0001452936-21-000021-index-headers.html	Edgar Link	pending
0001452936-21-000021-index.html	Edgar Link	pending
0001452936-21-000021.txt	Edgar Link	pending
0001452936-21-000021-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pacificoaksorq12021ex311.htm	Edgar Link	pending
pacificoaksorq12021ex312.htm	Edgar Link	pending
pacificoaksorq12021ex321.htm	Edgar Link	pending
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pacoaksor-20210331.htm	Edgar Link	pending
pacoaksor-20210331.xsd	Edgar Link	pending
pacoaksor-20210331_cal.xml	Edgar Link	unprocessable
pacoaksor-20210331_def.xml	Edgar Link	unprocessable
pacoaksor-20210331_htm.xml	Edgar Link	completed
pacoaksor-20210331_lab.xml	Edgar Link	unprocessable
pacoaksor-20210331_pre.xml	Edgar Link	unprocessable
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

2021 Q1 Form 10-Q Financial Statement

#000145293621000021 Filed on May 07, 2021

Income Statement

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$PCOK Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

2021 Q1 Form 10-Q Financial Statement

#000145293621000021 Filed on May 07, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PCOK
Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok