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

$pcok Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000145293621000079 Filed on November 15, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2020 Q3
Revenue	$38.73M	$45.77M	$27.75M
YoY Change	1.49%	64.96%	9.74%
Cost Of Revenue	$24.38M	$25.84M	$14.11M
YoY Change	2.83%	83.16%
Gross Profit	$14.35M	$19.93M	$13.64M
YoY Change	-0.71%	46.14%
Gross Profit Margin	37.05%	43.55%	49.16%
Selling, General & Admin	$2.733M	$2.365M	$1.960M
YoY Change	100.66%	20.66%
% of Gross Profit	19.05%	11.86%	14.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.90M	$13.90M	$9.470M
YoY Change	-26.79%	46.73%	2.5%
% of Gross Profit	89.93%	69.71%	69.43%
Operating Expenses	$15.63M	$16.26M	$11.43M
YoY Change	-17.65%	42.26%
Operating Profit	-$1.288M	-$3.078M	-$2.859M
YoY Change	-71.61%	7.66%	-119.7%
Interest Expense	-$3.300M	$10.10M	$6.300M
YoY Change	-82.03%	60.32%	-14.86%
% of Operating Profit
Other Income/Expense, Net	-$2.917M	-$1.518M	$3.130M
YoY Change	-42.43%	-148.5%
Pretax Income	-$14.75M	-$25.55M	-$7.368M
YoY Change	-46.68%	246.72%
Income Tax
% Of Pretax Income
Net Earnings	-$14.36M	-$24.52M	-$7.493M
YoY Change	-46.85%	227.19%	-1070.6%
Net Earnings / Revenue	-37.07%	-53.56%	-27.01%
Basic Earnings Per Share		-$0.25	-$0.11
Diluted Earnings Per Share	-$152.4K	-$0.25	-$0.11
COMMON SHARES
Basic Shares Outstanding	93.90M shares	97.66M shares	69.23M shares
Diluted Shares Outstanding		97.66M shares	69.23M shares

Balance Sheet

Concept	2021 Q4	2021 Q3	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$84.17M	$138.0M	$77.62M
YoY Change	39.51%	77.84%
Cash & Equivalents	$84.17M	$138.0M	$77.62M
Short-Term Investments
Other Short-Term Assets	$19.03M	$22.10M	$15.17M
YoY Change	-10.86%	45.66%
Inventory
Prepaid Expenses
Receivables	$21.80M	$24.73M	$19.61M
Other Receivables	$7.039M	$0.00	$0.00
Total Short-Term Assets	$132.0M	$184.9M	$112.4M
YoY Change	22.72%	64.48%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.215B	$1.220B	$822.5M
YoY Change	-14.03%	48.27%
Goodwill	$13.53M	$13.53M
YoY Change	-17.18%
Intangibles
YoY Change
Long-Term Investments	$200.4M	$180.3M	$154.1M
YoY Change	12.83%	17.01%
Other Assets	$21.26M	$28.20M	$11.72M
YoY Change	52.02%	140.6%
Total Long-Term Assets	$1.453B	$1.444B	$991.0M
YoY Change	-10.56%	45.74%
TOTAL ASSETS
Total Short-Term Assets	$132.0M	$184.9M	$112.4M
Total Long-Term Assets	$1.453B	$1.444B	$991.0M
Total Assets	$1.585B	$1.629B	$1.103B
YoY Change	-8.49%	47.65%	9.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.85M	$22.05M	$15.58M
YoY Change		41.56%
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	$37.28M	$24.78M	$37.53M
YoY Change	113.73%	-33.98%
LONG-TERM LIABILITIES
Long-Term Debt	$1.009B	$1.037B	$758.3M
YoY Change	-8.27%	36.68%
Other Long-Term Liabilities	$38.23M	$39.09M	$22.25M
YoY Change	-7.2%	75.7%
Total Long-Term Liabilities	$1.047B	$1.076B	$780.6M
YoY Change	-8.23%	37.79%
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.28M	$24.78M	$37.53M
Total Long-Term Liabilities	$1.047B	$1.076B	$780.6M
Total Liabilities	$1.085B	$1.100B	$818.1M
YoY Change	-8.31%	34.5%	15.54%
SHAREHOLDERS EQUITY
Retained Earnings	-$347.7M	-$322.0M	-$299.6M
YoY Change	6.75%	7.5%	21.09%
Common Stock	$941.0K	$942.0K	$693.0K
YoY Change	-3.88%	35.93%	4.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$471.7M	$499.3M	$254.2M
YoY Change
Total Liabilities & Shareholders Equity	$1.585B	$1.629B	$1.103B
YoY Change	-8.49%	47.65%	9.25%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2020 Q3
OPERATING ACTIVITIES
Net Income	-$14.36M	-$24.52M	-$7.493M
YoY Change	-46.85%	227.19%	-1070.6%
Depreciation, Depletion And Amortization	$12.90M	$13.90M	$9.470M
YoY Change	-26.79%	46.73%	2.5%
Cash From Operating Activities	$4.715M	$2.703M	$710.0K
YoY Change	-171.62%	280.7%
INVESTING ACTIVITIES
Capital Expenditures	-$711.0K	$0.00	-$1.785M
YoY Change	-668.8%	-100.0%
Acquisitions
YoY Change
Other Investing Activities	-$17.54M	$138.9M	-$5.790M
YoY Change	363.02%	-2499.4%
Cash From Investing Activities	-$18.25M	$138.9M	-$7.575M
YoY Change	398.23%	-1933.99%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-48.82M	-136.9M	1.518M
YoY Change	728.42%	-9118.45%
NET CHANGE
Cash From Operating Activities	4.715M	2.703M	710.0K
Cash From Investing Activities	-18.25M	138.9M	-7.575M
Cash From Financing Activities	-48.82M	-136.9M	1.518M
Net Change In Cash	-62.36M	4.728M	-5.347M
YoY Change	286.36%	-188.42%
FREE CASH FLOW
Cash From Operating Activities	$4.715M	$2.703M	$710.0K
Capital Expenditures	-$711.0K	$0.00	-$1.785M
Free Cash Flow	$5.426M	$2.703M	$2.495M
YoY Change	-180.89%	8.34%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001452936
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Type DocumentType	10-Q
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Period End Date DocumentPeriodEndDate	2021-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	000-54382
	dei	Entity File Number EntityFileNumber	000-54382
	dei	Entity Registrant Name EntityRegistrantName	PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
	dei	Entity Registrant Name EntityRegistrantName	PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-3842535
	dei	Entity Address Address Line1 EntityAddressAddressLine1	11766 Wilshire Blvd., Suite 1670
	dei	Entity Address City Or Town EntityAddressCityOrTown	Los Angeles,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	90025
	dei	City Area Code CityAreaCode	424
	dei	City Area Code CityAreaCode	424
	dei	Local Phone Number LocalPhoneNumber	208-8100
	dei	Local Phone Number LocalPhoneNumber	208-8100
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	0	USD
	us-gaap	Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss	2009000	USD
CY2021Q3	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	-569000	USD
CY2020Q3	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	519000	USD
	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	-144000	USD
	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	1564000	USD
CY2021Q3	pacoaksor	Loss Contingency Gain Loss In Period LossContingencyGainLossInPeriod	27000	USD
CY2020Q3	pacoaksor	Loss Contingency Gain Loss In Period LossContingencyGainLossInPeriod	0	USD
	pacoaksor	Loss Contingency Gain Loss In Period LossContingencyGainLossInPeriod	27000	USD
	pacoaksor	Loss Contingency Gain Loss In Period LossContingencyGainLossInPeriod	51000	USD
CY2021Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	55000	USD
CY2020Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	19000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	148000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	297000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-2614000	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-6527000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	12939000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-21620000	USD
CY2021Q3	pacoaksor	Subordinated Performance Fee Due Upon Termination To Affiliate SubordinatedPerformanceFeeDueUponTerminationToAffiliate	1545000	USD
CY2020Q3	pacoaksor	Subordinated Performance Fee Due Upon Termination To Affiliate SubordinatedPerformanceFeeDueUponTerminationToAffiliate	-1121000	USD
	pacoaksor	Subordinated Performance Fee Due Upon Termination To Affiliate SubordinatedPerformanceFeeDueUponTerminationToAffiliate	1745000	USD
	pacoaksor	Subordinated Performance Fee Due Upon Termination To Affiliate SubordinatedPerformanceFeeDueUponTerminationToAffiliate	-814000	USD
CY2021Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	216000	USD
CY2020Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	31385000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
CY2021Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1352000	USD
CY2020Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1365000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3078000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2859000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	43975000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16885000	USD
CY2021Q3	us-gaap	Profit Loss ProfitLoss	-25546000	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-7368000	USD
	us-gaap	Profit Loss ProfitLoss	2253000	USD
	us-gaap	Profit Loss ProfitLoss	-21147000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1188000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-43000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-1949000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-115000	USD
CY2021Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-33000	USD
CY2020Q3	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-23000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-113000	USD
	us-gaap	Net Income Loss Attributable To Redeemable Noncontrolling Interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest	-23000	USD
CY2021Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	191000	USD
CY2020Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	191000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	644000	USD
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	788000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-24516000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	-7493000	USD
	us-gaap	Net Income Loss NetIncomeLoss	3671000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-21797000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.25
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.25
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.32
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97659731	shares
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97659731	shares
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69225212	shares
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69225212	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	97879983	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	97879983	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68179046	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68179046	shares
CY2021Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	545300000	USD
CY2021Q3	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-25704000	USD
CY2021Q3	pacoaksor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	-1955000	USD
CY2021Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	28117000	USD
CY2021Q3	pacoaksor	Change In Classification Of Restricted Stock ChangeInClassificationOfRestrictedStock	21123000	USD
CY2021Q3	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	20000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	510667000	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	262521000	USD
CY2020Q3	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-7536000	USD
CY2020Q3	pacoaksor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	6000	USD
CY2020Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	6000	USD
CY2020Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	28000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	254957000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	519712000	USD
	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	1722000	USD
	pacoaksor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	-2521000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	29552000	USD
	pacoaksor	Change In Classification Of Restricted Stock ChangeInClassificationOfRestrictedStock	21123000	USD
	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	183000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	510667000	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	277388000	USD
	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-21912000	USD
	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	262000	USD
	pacoaksor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	567000	USD
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	830000	USD
	us-gaap	Dividends Common Stock DividendsCommonStock	596000	USD
	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	6000	USD
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	USD
	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	112000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	28000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	254957000	USD
	us-gaap	Profit Loss ProfitLoss	2253000	USD
	us-gaap	Profit Loss ProfitLoss	-21147000	USD
	pacoaksor	Subordinated Performance Fee Due Upon Termination To Affiliate SubordinatedPerformanceFeeDueUponTerminationToAffiliate	1745000	USD
	pacoaksor	Subordinated Performance Fee Due Upon Termination To Affiliate SubordinatedPerformanceFeeDueUponTerminationToAffiliate	-814000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	10971000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	0	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	2808000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
	pacoaksor	Gain Loss From Remeasurement Of Prior Equity Interest GainLossFromRemeasurementOfPriorEquityInterest	0	USD
	pacoaksor	Gain Loss From Remeasurement Of Prior Equity Interest GainLossFromRemeasurementOfPriorEquityInterest	2009000	USD
	pacoaksor	Equityinincomeofunconsolidatedjointventure Equityinincomeofunconsolidatedjointventure	-144000	USD
	pacoaksor	Equityinincomeofunconsolidatedjointventure Equityinincomeofunconsolidatedjointventure	1151000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	45969000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	27417000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	12939000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-21620000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	31385000	USD
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	0	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-17000	USD
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-10000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1529000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	2559000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1365000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-1015000	USD
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-435000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2470000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2481000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1906000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	14000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	568000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	12338000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	1898000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	566000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4371000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2286000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-984000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3471000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	-726000	USD
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	182000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-190000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-142000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11313000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4806000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	4107000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	19034000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	12923000	USD
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	15946000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	194528000	USD
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	0	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	4769000	USD
	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1708000	USD
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	1225000	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	18000	USD
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	6000	USD
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	0	USD
	us-gaap	Payments To Acquire Equity Securities Fv Ni PaymentsToAcquireEquitySecuritiesFvNi	35510000	USD
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	14439000	USD
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	10964000	USD
	pacoaksor	Funding Of Development Obligations FundingOfDevelopmentObligations	6203000	USD
	pacoaksor	Funding Of Development Obligations FundingOfDevelopmentObligations	0	USD
	pacoaksor	Proceeds From Disposition Of Foreign Currency Collars ProceedsFromDispositionOfForeignCurrencyCollars	0	USD
	pacoaksor	Proceeds From Disposition Of Foreign Currency Collars ProceedsFromDispositionOfForeignCurrencyCollars	14125000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	193353000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45890000	USD
	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	157246000	USD
	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	104143000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	233964000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	57611000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2745000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	2438000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	29552000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	830000	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	5656000	USD
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	0	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	164000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	606000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	334000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	644000	USD
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	563000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	183000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	112000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	0	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	28000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2367000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-112929000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	41845000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	182000	USD
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	83000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	91919000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	844000	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
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	166238000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	89338000	USD
	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	317300000	USD
CY2020Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	15500000	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	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
CY2021Q3	pacoaksor	Number Of Investments In Unconsolidated Joint Venture NumberOfInvestmentsInUnconsolidatedJointVenture	4	investment
CY2021Q3	pacoaksor	Numberof Investmentsin Equity Securities NumberofInvestmentsinEquitySecurities	3	investment
	us-gaap	Use Of Estimates UseOfEstimates	The preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could materially differ from those estimates.
	pacoaksor	Stock Redemption Program Number Of Shares Non Redeemable Do To Limitation Shares StockRedemptionProgramNumberOfSharesNonRedeemableDoToLimitationShares	13913664	shares
CY2021Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3200000	USD
	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. During the nine months ended September 30, 2021, the Company sold one office property. As a result, certain assets and liabilities were reclassified as held for sale on the consolidated balance sheets for the prior period.
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	property
CY2021Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2021Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1219531000	USD
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2020Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.0086
CY2021Q3	pacoaksor	Percentage Of Real Estate Portfolio Occupied PercentageOfRealEstatePortfolioOccupied	0.73
CY2021Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1338796000	USD
CY2020Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1358724000	USD
CY2021Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	119265000	USD
CY2020Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	85940000	USD
CY2020Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1272784000	USD
CY2021Q3	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	400000	USD
	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	1500000	USD
CY2020Q3	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	900000	USD
	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	2600000	USD
CY2021Q3	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	15700000	USD
CY2021Q3	us-gaap	Incentive To Lessee IncentiveToLessee	3100000	USD
CY2020Q4	us-gaap	Incentive To Lessee IncentiveToLessee	4200000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	16095000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	61448000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	53140000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	45750000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	35726000	USD
CY2021Q3	pacoaksor	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	86512000	USD
CY2021Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	298671000	USD
CY2021Q3	pacoaksor	Number Of Tenants NumberOfTenants	300	tenant
CY2021Q3	pacoaksor	Annualized Base Rent AnnualizedBaseRent	34717000	USD
CY2021Q3	pacoaksor	Adjustments To Rental Income AdjustmentsToRentalIncome	800000	USD
	pacoaksor	Adjustments To Rental Income AdjustmentsToRentalIncome	2500000	USD
CY2020Q3	pacoaksor	Adjustments To Rental Income AdjustmentsToRentalIncome	400000	USD
	pacoaksor	Adjustments To Rental Income AdjustmentsToRentalIncome	1100000	USD
CY2021Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	11000000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	11000000	USD
CY2021Q3	pacoaksor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	44527000	USD
CY2020Q4	pacoaksor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	50881000	USD
CY2021Q3	pacoaksor	Above Market Leases Gross AboveMarketLeasesGross	4138000	USD
CY2020Q4	pacoaksor	Above Market Leases Gross AboveMarketLeasesGross	4159000	USD
CY2021Q3	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	6718000	USD
CY2020Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	7679000	USD
CY2021Q3	pacoaksor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	19107000	USD
CY2020Q4	pacoaksor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	13491000	USD
CY2021Q3	pacoaksor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1403000	USD
CY2020Q4	pacoaksor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1002000	USD
CY2021Q3	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2282000	USD
CY2020Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	1882000	USD
CY2021Q3	pacoaksor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	25420000	USD
CY2020Q4	pacoaksor	Above Market Leases Net AboveMarketLeasesNet	3157000	USD
CY2021Q3	us-gaap	Below Market Lease Net BelowMarketLeaseNet	4436000	USD
CY2020Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	5797000	USD
CY2020Q4	pacoaksor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	37390000	USD
CY2021Q3	pacoaksor	Above Market Leases Net AboveMarketLeasesNet	2735000	USD
CY2021Q3	pacoaksor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	3253000	USD
CY2020Q3	pacoaksor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	1625000	USD
CY2021Q3	pacoaksor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	94000	USD
CY2020Q3	pacoaksor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	74000	USD
CY2021Q3	pacoaksor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	388000	USD
CY2020Q3	pacoaksor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	194000	USD
	pacoaksor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	12397000	USD
	pacoaksor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	421000	USD
	pacoaksor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	241000	USD
	pacoaksor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	4965000	USD
CY2021Q3	pacoaksor	Tax Abatement Asset TaxAbatementAsset	800000	USD
	pacoaksor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	1436000	USD
	pacoaksor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	676000	USD
CY2021Q3	pacoaksor	Housing Subsidy Intangible Asset HousingSubsidyIntangibleAsset	1900000	USD
CY2020Q4	pacoaksor	Housing Subsidy Intangible Asset HousingSubsidyIntangibleAsset	2000000	USD
CY2020Q4	pacoaksor	Tax Abatement Asset TaxAbatementAsset	1600000	USD
CY2021Q3	pacoaksor	Numberof Investmentsin Equity Securities NumberofInvestmentsinEquitySecurities	3	investment
CY2021Q3	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	71693526	shares
CY2021Q3	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	96403000	USD
CY2020Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	72641101	shares
CY2020Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	97903000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-2614000	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-6527000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	12939000	USD
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-21620000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	USD
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	225000	USD
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	711000	USD
CY2021Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-2614000	USD
CY2020Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-6527000	USD
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	12714000	USD
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-22331000	USD
CY2021Q3	pacoaksor	Interest And Dividend Income Securities Available For Sale1 InterestAndDividendIncomeSecuritiesAvailableForSale1	3200000	USD
	pacoaksor	Interest And Dividend Income Securities Available For Sale1 InterestAndDividendIncomeSecuritiesAvailableForSale1	6700000	USD
CY2020Q3	pacoaksor	Interest And Dividend Income Securities Available For Sale1 InterestAndDividendIncomeSecuritiesAvailableForSale1	2800000	USD
	pacoaksor	Interest And Dividend Income Securities Available For Sale1 InterestAndDividendIncomeSecuritiesAvailableForSale1	4400000	USD
CY2021Q3	pacoaksor	Disposal Group Including Discontinued Operation Real Estate Cost DisposalGroupIncludingDiscontinuedOperationRealEstateCost	0	USD
CY2020Q4	pacoaksor	Disposal Group Including Discontinued Operation Real Estate Cost DisposalGroupIncludingDiscontinuedOperationRealEstateCost	158711000	USD
CY2021Q3	pacoaksor	Disposal Group Including Discontinued Operation Real Estate Accumulated Depreciationand Amortization DisposalGroupIncludingDiscontinuedOperationRealEstateAccumulatedDepreciationandAmortization	0	USD
CY2020Q4	pacoaksor	Disposal Group Including Discontinued Operation Real Estate Accumulated Depreciationand Amortization DisposalGroupIncludingDiscontinuedOperationRealEstateAccumulatedDepreciationandAmortization	18472000	USD
CY2021Q3	pacoaksor	Disposal Group Including Discontinued Operation Real Estate DisposalGroupIncludingDiscontinuedOperationRealEstate	0	USD
CY2020Q4	pacoaksor	Disposal Group Including Discontinued Operation Real Estate DisposalGroupIncludingDiscontinuedOperationRealEstate	140239000	USD
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	0	USD
CY2020Q4	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	5680000	USD
CY2021Q3	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2020Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	145919000	USD
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	0	USD
CY2020Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	94097000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2500000	USD
CY2021Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	500000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1900000	USD
CY2021Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2020Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	94766000	USD
CY2021Q3	us-gaap	Disposal Group Including Discontinued Operation Other Liabilities DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	0	USD
CY2020Q4	us-gaap	Disposal Group Including Discontinued Operation Other Liabilities DisposalGroupIncludingDiscontinuedOperationOtherLiabilities	669000	USD
CY2021Q3	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	1030734000	USD
CY2020Q4	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	1106377000	USD
CY2021Q3	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2249000	USD
CY2020Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	2851000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4707000	USD
CY2020Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	4458000	USD
CY2021Q3	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	1023778000	USD
CY2020Q4	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	1099068000	USD
CY2021Q3	us-gaap	Interest Expense InterestExpense	10100000	USD
	us-gaap	Interest Expense InterestExpense	30700000	USD
CY2021Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	USD
CY2021Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3300000	USD
CY2020Q3	us-gaap	Interest Expense InterestExpense	6300000	USD
	us-gaap	Interest Expense InterestExpense	19100000	USD
CY2020Q3	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2500000	USD
CY2020Q3	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	64000	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	14000	USD
CY2020Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6200000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	116538000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	548061000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	160359000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	26535000	USD
CY2021Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	77858000	USD
CY2021Q3	pacoaksor	Long Term Debt Maturities After Year Four LongTermDebtMaturitiesAfterYearFour	101383000	USD
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1030734000	USD
CY2021Q2	pacoaksor	Long Term Debt Maturity Year One With Extension Option LongTermDebtMaturityYearOneWithExtensionOption	239800000	USD
CY2020Q3	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	14100000	USD
CY2021Q3	pacoaksor	Number Of Real Estate Investment Property With Write Down Carrying Value NumberOfRealEstateInvestmentPropertyWithWriteDownCarryingValue	2	property
CY2021Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	11000000	USD
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	11000000	USD
CY2019Q4	pacoaksor	Period Of Termination Of Advisory Agreement Without Cause Or Penalty PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty	P60D
CY2021Q3	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	83854000	USD
CY2020Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	79666000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1579000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2368000	USD
	us-gaap	Interest Paid Net InterestPaidNet	29220000	USD
	us-gaap	Interest Paid Net InterestPaidNet	18945000	USD
	pacoaksor	Increase Decrease Accrued Preferred Dividends IncreaseDecreaseAccruedPreferredDividends	225000	USD
	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	1721000	USD
	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	2393000	USD
	pacoaksor	Redeemable Common Stock Payable RedeemableCommonStockPayable	3385000	USD
	pacoaksor	Redeemable Common Stock Payable RedeemableCommonStockPayable	262000	USD
	pacoaksor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0	USD
	pacoaksor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	262000	USD
	pacoaksor	Increase Decrease Accrued Preferred Dividends IncreaseDecreaseAccruedPreferredDividends	226000	USD
	pacoaksor	Debt Instrument Forgiveness Covid19 DebtInstrumentForgivenessCOVID19	1500000	USD
	pacoaksor	Debt Instrument Forgiveness Covid19 DebtInstrumentForgivenessCOVID19	0	USD
CY2021Q3	pacoaksor	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Loans BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateLoans	0	USD
CY2020Q3	pacoaksor	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Real Estate Loans BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedRealEstateLoans	56148000	USD
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	0	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Long Term Debt BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesLongTermDebt	36003000	USD
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	0	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	21000	USD
CY2021Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	0	USD
CY2020Q3	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther	355000	USD
CY2021Q3	pacoaksor	Business Combination Redeemable Non Controlling Interest BusinessCombinationRedeemableNonControllingInterest	0	USD
CY2020Q3	pacoaksor	Business Combination Redeemable Non Controlling Interest BusinessCombinationRedeemableNonControllingInterest	3024000	USD
CY2021Q3	pacoaksor	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Preferred Stock Units Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedPreferredStockUnitsPayable	0	USD
CY2020Q3	pacoaksor	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Preferred Stock Units Payable BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedPreferredStockUnitsPayable	16000000	USD
CY2021Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2021Q3	us-gaap	Revenues Revenues	45769000	USD
CY2021Q3	us-gaap	Costs And Expenses CostsAndExpenses	68237000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-3078000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-25546000	USD
	us-gaap	Revenues Revenues	129201000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	170923000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	43975000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2253000	USD
CY2020Q3	us-gaap	Revenues Revenues	27745000	USD
CY2020Q3	us-gaap	Costs And Expenses CostsAndExpenses	32254000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-2859000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-7368000	USD
	us-gaap	Revenues Revenues	75869000	USD
	us-gaap	Costs And Expenses CostsAndExpenses	80131000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-16885000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-21147000	USD
CY2021Q3	us-gaap	Assets Assets	1629128000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	13534000	USD
CY2020Q4	us-gaap	Assets Assets	1731665000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	16342000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	360000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	360000	USD
CY2021Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8074000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9339000	USD
CY2021Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P92Y6M
CY2021Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	441000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	90000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	360000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	393000	USD
CY2021Q3	pacoaksor	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	52563000	USD
CY2021Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	54126000	USD
CY2021Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	44787000	USD
CY2021Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9339000	USD

Files In Submission

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

2021 Q4 Form 10-Q Financial Statement

#000145293621000079 Filed on November 15, 2021

Income Statement

Balance Sheet

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

2021 Q4 Form 10-Q Financial Statement

#000145293621000079 Filed on November 15, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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