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

$pcok Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000145293622000031 Filed on May 06, 2022

Income Statement

Concept	2022 Q1	2021 Q1
Revenue	$38.53M	$38.94M
YoY Change	-1.07%	58.3%
Cost Of Revenue	$23.14M	$22.96M
YoY Change	0.76%	75.22%
Gross Profit	$15.39M	$15.98M
YoY Change	-3.7%	39.02%
Gross Profit Margin	39.94%	41.03%
Selling, General & Admin	$2.991M	$1.869M
YoY Change	60.03%	-26.59%
% of Gross Profit	19.44%	11.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$12.57M	$17.00M
YoY Change	-26.09%	89.24%
% of Gross Profit	81.65%	106.39%
Operating Expenses	$15.56M	$18.87M
YoY Change	-17.56%	63.66%
Operating Profit	-$2.264M	$10.53M
YoY Change	-121.51%	-140.8%
Interest Expense	$9.600M	$9.900M
YoY Change	-3.03%	45.59%
% of Operating Profit		94.04%
Other Income/Expense, Net	$0.00	-$461.0K
YoY Change	-100.0%	-986.54%
Pretax Income	-$4.729M	$6.042M
YoY Change	-178.27%	-134.25%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$4.755M	$6.512M
YoY Change	-173.02%	-136.23%
Net Earnings / Revenue	-12.34%	16.72%
Basic Earnings Per Share	-$0.05	$0.07
Diluted Earnings Per Share	-$0.05	$0.07
COMMON SHARES
Basic Shares Outstanding	101.4M shares	98.04M shares
Diluted Shares Outstanding	101.4M shares	98.04M shares

Balance Sheet

Concept	2022 Q1	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$59.30M	$96.74M
YoY Change	-38.7%	8.06%
Cash & Equivalents	$59.30M	$96.74M
Short-Term Investments
Other Short-Term Assets	$21.03M	$22.62M
YoY Change	-7.03%	-7.4%
Inventory
Prepaid Expenses
Receivables	$19.78M	$26.61M
Other Receivables	$8.240M	$0.00
Total Short-Term Assets	$108.3M	$146.0M
YoY Change	-25.77%	10.61%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.202B	$1.404B
YoY Change	-14.39%	85.89%
Goodwill	$13.53M	$16.34M
YoY Change	-17.18%
Intangibles
YoY Change
Long-Term Investments	$193.5M	$175.1M
YoY Change	10.51%	23.63%
Other Assets	$38.12M	$17.37M
YoY Change	119.46%	58.25%
Total Long-Term Assets	$1.450B	$1.616B
YoY Change	-10.28%	77.41%
TOTAL ASSETS
Total Short-Term Assets	$108.3M	$146.0M
Total Long-Term Assets	$1.450B	$1.616B
Total Assets	$1.558B	$1.762B
YoY Change	-11.56%	68.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$18.80M	$18.90M
YoY Change	-0.49%	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	$23.19M	$39.07M
YoY Change	-40.64%	14.73%
LONG-TERM LIABILITIES
Long-Term Debt	$994.4M	$1.125B
YoY Change	-11.61%	60.88%
Other Long-Term Liabilities	$48.50M	$43.19M
YoY Change	12.31%	85.11%
Total Long-Term Liabilities	$1.043B	$1.168B
YoY Change	-10.73%	61.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.19M	$39.07M
Total Long-Term Liabilities	$1.043B	$1.168B
Total Liabilities	$1.066B	$1.207B
YoY Change	-11.7%	59.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$453.8M	-$319.2M
YoY Change	42.15%	7.93%
Common Stock	$1.045M	$979.0K
YoY Change	6.74%	41.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$461.7M	$513.1M
YoY Change
Total Liabilities & Shareholders Equity	$1.558B	$1.762B
YoY Change	-11.56%	68.95%

Cashflow Statement

Concept	2022 Q1	2021 Q1
OPERATING ACTIVITIES
Net Income	-$4.755M	$6.512M
YoY Change	-173.02%	-136.23%
Depreciation, Depletion And Amortization	$12.57M	$17.00M
YoY Change	-26.09%	89.24%
Cash From Operating Activities	$315.0K	-$1.311M
YoY Change	-124.03%	-13.75%
INVESTING ACTIVITIES
Capital Expenditures	$0.00	-$2.037M
YoY Change	-100.0%
Acquisitions
YoY Change
Other Investing Activities	$5.945M	$8.973M
YoY Change	-33.75%	-157.04%
Cash From Investing Activities	$5.945M	$6.936M
YoY Change	-14.29%	-144.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$589.0K	$853.0K
YoY Change	-30.95%	82.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$13.97M	$36.05M
YoY Change	-138.74%	21.02%
NET CHANGE
Cash From Operating Activities	$315.0K	-$1.311M
Cash From Investing Activities	$5.945M	$6.936M
Cash From Financing Activities	-$13.97M	$36.05M
Net Change In Cash	-$8.004M	$39.79M
YoY Change	-120.11%	231.35%
FREE CASH FLOW
Cash From Operating Activities	$315.0K	-$1.311M
Capital Expenditures	$0.00	-$2.037M
Free Cash Flow	$315.0K	$726.0K
YoY Change	-56.61%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001452936
CY2022Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2022Q1	dei	Amendment Flag AmendmentFlag	false
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CY2022Q1	dei	Document Period End Date DocumentPeriodEndDate	2022-03-31
CY2022Q1	dei	Document Transition Report DocumentTransitionReport	false
CY2022Q1	dei	Entity File Number EntityFileNumber	000-54382
CY2022Q1	dei	Entity Registrant Name EntityRegistrantName	PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
CY2022Q1	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	MD
CY2022Q1	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	26-3842535
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CY2022Q1	dei	Local Phone Number LocalPhoneNumber	208-8100
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CY2021Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	98036134	shares
CY2021Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	98036134	shares
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	482059000	USD
CY2022Q1	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-4873000	USD
CY2022Q1	pacoaksor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	2380000	USD
CY2022Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	589000	USD
CY2022Q1	pacoaksor	Adjustments To Redemption Value Of Restricted Stock Owned AdjustmentsToRedemptionValueOfRestrictedStockOwned	2231000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	0	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	471986000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	519712000	USD
CY2021Q1	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	5849000	USD
CY2021Q1	pacoaksor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	853000	USD
CY2021Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	853000	USD
CY2021Q1	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	20000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	525581000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	-4729000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	6042000	USD
CY2022Q1	pacoaksor	Change In Subordinated Performance Fee Due Upon Termination To Affiliate ChangeInSubordinatedPerformanceFeeDueUponTerminationToAffiliate	0	USD
CY2021Q1	pacoaksor	Change In Subordinated Performance Fee Due Upon Termination To Affiliate ChangeInSubordinatedPerformanceFeeDueUponTerminationToAffiliate	461000	USD
CY2022Q1	pacoaksor	Equityinlossofunconsolidatedjointventure Equityinlossofunconsolidatedjointventure	1560000	USD
CY2021Q1	pacoaksor	Equityinlossofunconsolidatedjointventure Equityinlossofunconsolidatedjointventure	-169000	USD
CY2022Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12565000	USD
CY2021Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17001000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-7521000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	10753000	USD
CY2022Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3523000	USD
CY2021Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2022Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	55000	USD
CY2021Q1	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	-13000	USD
CY2022Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1055000	USD
CY2021Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1085000	USD
CY2022Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-256000	USD
CY2021Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-326000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	680000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	813000	USD
CY2022Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	1016000	USD
CY2021Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	482000	USD
CY2022Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	7266000	USD
CY2021Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	8346000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2937000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-349000	USD
CY2022Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3355000	USD
CY2021Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1857000	USD
CY2022Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4983000	USD
CY2021Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-6358000	USD
CY2022Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1978000	USD
CY2021Q1	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	2223000	USD
CY2022Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-353000	USD
CY2021Q1	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	220000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	315000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1311000	USD
CY2022Q1	pacoaksor	Payments To Acquire Real Estate Excluding Payments For Capital Improvements PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements	0	USD
CY2021Q1	pacoaksor	Payments To Acquire Real Estate Excluding Payments For Capital Improvements PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements	2037000	USD
CY2022Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	4888000	USD
CY2021Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	4434000	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	398000	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	166000	USD
CY2022Q1	pacoaksor	Contributions To Unconsolidated Entities ContributionsToUnconsolidatedEntities	1500000	USD
CY2021Q1	pacoaksor	Contributions To Unconsolidated Entities ContributionsToUnconsolidatedEntities	1180000	USD
CY2022Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	142000	USD
CY2021Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	USD
CY2022Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	506000	USD
CY2021Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	18000	USD
CY2022Q1	pacoaksor	Earnest Money Deposit EarnestMoneyDeposit	13500000	USD
CY2021Q1	pacoaksor	Earnest Money Deposit EarnestMoneyDeposit	0	USD
CY2022Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	1201000	USD
CY2021Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2022Q1	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	USD
CY2021Q1	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	14439000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	5945000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6936000	USD
CY2022Q1	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	53758000	USD
CY2021Q1	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	97125000	USD
CY2022Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	55066000	USD
CY2021Q1	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	61300000	USD
CY2022Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	861000	USD
CY2021Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1054000	USD
CY2022Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	589000	USD
CY2021Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	853000	USD
CY2022Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2021Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32000	USD
CY2022Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11016000	USD
CY2021Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	USD
CY2022Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	191000	USD
CY2021Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	225000	USD
CY2022Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
CY2021Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	20000	USD
CY2022Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	0	USD
CY2021Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2367000	USD
CY2022Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-13965000	USD
CY2021Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	36048000	USD
CY2022Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-299000	USD
CY2021Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-1881000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-8004000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	39792000	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	105431000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	74319000	USD
CY2022Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	97427000	USD
CY2021Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	114111000	USD
CY2022Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain prior period amounts have been reclassified to conform to our current period presentation. In that regard, we have reclassified held for sale activity related to dispositions in our consolidated balance sheets as of December 31, 2021.
CY2022Q1	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.
CY2022Q1	pacoaksor	Percentage Of Real Estate Portfolio Occupied PercentageOfRealEstatePortfolioOccupied	0.73
CY2022Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1340166000	USD
CY2021Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1336523000	USD
CY2022Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	137932000	USD
CY2021Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	127280000	USD
CY2022Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1202234000	USD
CY2021Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1209243000	USD
CY2021Q1	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	1100000	USD
CY2022Q1	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	1100000	USD
CY2022Q1	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	16700000	USD
CY2021Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	16300000	USD
CY2022Q1	us-gaap	Incentive To Lessee IncentiveToLessee	3000000	USD
CY2021Q4	us-gaap	Incentive To Lessee IncentiveToLessee	3300000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	46626000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	55716000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	49067000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	38581000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	26872000	USD
CY2022Q1	pacoaksor	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	62406000	USD
CY2022Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	279268000	USD
CY2022Q1	pacoaksor	Number Of Tenants NumberOfTenants	300	tenant
CY2022Q1	pacoaksor	Annualized Base Rent AnnualizedBaseRent	22938000	USD
CY2022Q1	pacoaksor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	42159000	USD
CY2021Q4	pacoaksor	Tenant Origination And Absorption Costs Gross TenantOriginationAndAbsorptionCostsGross	43375000	USD
CY2022Q1	pacoaksor	Above Market Leases Gross AboveMarketLeasesGross	4138000	USD
CY2021Q4	pacoaksor	Above Market Leases Gross AboveMarketLeasesGross	4138000	USD
CY2022Q1	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	6622000	USD
CY2021Q4	us-gaap	Below Market Lease Gross BelowMarketLeaseGross	6719000	USD
CY2022Q1	pacoaksor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	21976000	USD
CY2021Q4	pacoaksor	Tenant Origination And Absorption Costs Accumulated Amortization TenantOriginationAndAbsorptionCostsAccumulatedAmortization	20738000	USD
CY2022Q1	pacoaksor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1590000	USD
CY2021Q4	pacoaksor	Above Market Leases Accumulated Amortization AboveMarketLeasesAccumulatedAmortization	1496000	USD
CY2022Q1	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2892000	USD
CY2021Q4	us-gaap	Below Market Lease Accumulated Amortization BelowMarketLeaseAccumulatedAmortization	2639000	USD
CY2022Q1	pacoaksor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	20183000	USD
CY2021Q4	pacoaksor	Tenant Origination And Absorption Costs Net TenantOriginationAndAbsorptionCostsNet	22637000	USD
CY2022Q1	pacoaksor	Above Market Leases Net AboveMarketLeasesNet	2548000	USD
CY2021Q4	pacoaksor	Above Market Leases Net AboveMarketLeasesNet	2642000	USD
CY2022Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	3730000	USD
CY2021Q4	us-gaap	Below Market Lease Net BelowMarketLeaseNet	4080000	USD
CY2022Q1	pacoaksor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	2490000	USD
CY2021Q1	pacoaksor	Tenant Origination And Absorption Costs Amortization Expense TenantOriginationAndAbsorptionCostsAmortizationExpense	5222000	USD
CY2022Q1	pacoaksor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	94000	USD
CY2021Q1	pacoaksor	Above Market Leases Amortization Expense AboveMarketLeasesAmortizationExpense	234000	USD
CY2022Q1	pacoaksor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	350000	USD
CY2021Q1	pacoaksor	Off Market Lease Unfavorable Amortization Expense OffMarketLeaseUnfavorableAmortizationExpense	560000	USD
CY2021Q4	pacoaksor	Housing Subsidy Intangible Asset HousingSubsidyIntangibleAsset	1900000	USD
CY2022Q1	pacoaksor	Housing Subsidy Intangible Asset HousingSubsidyIntangibleAsset	1900000	USD
CY2022Q1	us-gaap	Below Market Lease Amortization Income Next Twelve Months BelowMarketLeaseAmortizationIncomeNextTwelveMonths	1029000	USD
CY2022Q1	us-gaap	Below Market Lease Amortization Income Year Two BelowMarketLeaseAmortizationIncomeYearTwo	1102000	USD
CY2022Q1	us-gaap	Below Market Lease Amortization Income Year Three BelowMarketLeaseAmortizationIncomeYearThree	835000	USD
CY2022Q1	us-gaap	Below Market Lease Amortization Income Year Four BelowMarketLeaseAmortizationIncomeYearFour	552000	USD
CY2022Q1	us-gaap	Below Market Lease Amortization Income Year Five BelowMarketLeaseAmortizationIncomeYearFive	139000	USD
CY2022Q1	us-gaap	Below Market Lease Amortization Income After Year Five BelowMarketLeaseAmortizationIncomeAfterYearFive	73000	USD
CY2022Q1	us-gaap	Below Market Lease Net BelowMarketLeaseNet	3730000	USD
CY2022Q1	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	71693526	shares
CY2022Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	104575000	USD
CY2021Q4	us-gaap	Investment Owned Balance Shares InvestmentOwnedBalanceShares	71693526	shares
CY2021Q4	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	112096000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-7521000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	10753000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	-225000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-7521000	USD
CY2021Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	10528000	USD
CY2022Q1	pacoaksor	Interest And Dividend Income Securities Available For Sale1 InterestAndDividendIncomeSecuritiesAvailableForSale1	2400000	USD
CY2021Q1	pacoaksor	Interest And Dividend Income Securities Available For Sale1 InterestAndDividendIncomeSecuritiesAvailableForSale1	2800000	USD
CY2022Q1	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	997638000	USD
CY2021Q4	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	1015491000	USD
CY2022Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	7130000	USD
CY2021Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	8146000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8577000	USD
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	8396000	USD
CY2022Q1	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	981931000	USD
CY2021Q4	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	998949000	USD
CY2022Q1	us-gaap	Interest Expense InterestExpense	9600000	USD
CY2021Q1	us-gaap	Interest Expense InterestExpense	9900000	USD
CY2022Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	700000	USD
CY2021Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	800000	USD
CY2022Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	3600000	USD
CY2021Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	6600000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	447827000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	92224000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	105668000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	193229000	USD
CY2022Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	158690000	USD
CY2022Q1	pacoaksor	Long Term Debt Maturities After Year Four LongTermDebtMaturitiesAfterYearFour	0	USD
CY2022Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	997638000	USD
CY2022Q1	us-gaap	Equity Securities Fv Ni EquitySecuritiesFvNi	104575000	USD
CY2019Q4	pacoaksor	Period Of Termination Of Advisory Agreement Without Cause Or Penalty PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty	P60D
CY2022Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	1200000	USD
CY2022Q1	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	88934000	USD
CY2021Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	88256000	USD
CY2022Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	479000	USD
CY2021Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	559000	USD
CY2022Q1	us-gaap	Interest Paid Net InterestPaidNet	10950000	USD
CY2021Q1	us-gaap	Interest Paid Net InterestPaidNet	11227000	USD
CY2022Q1	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	2685000	USD
CY2021Q1	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	3906000	USD
CY2022Q1	pacoaksor	Redeemable Common Stock Payable RedeemableCommonStockPayable	3064000	USD
CY2021Q1	pacoaksor	Redeemable Common Stock Payable RedeemableCommonStockPayable	11000	USD
CY2022Q1	pacoaksor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	99093000	USD
CY2021Q1	pacoaksor	Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan	0	USD
CY2022Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2022Q1	us-gaap	Revenues Revenues	38527000	USD
CY2022Q1	us-gaap	Revenues Revenues	38527000	USD
CY2022Q1	us-gaap	Costs And Expenses CostsAndExpenses	40992000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2264000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4729000	USD
CY2021Q1	us-gaap	Revenues Revenues	38944000	USD
CY2021Q1	us-gaap	Costs And Expenses CostsAndExpenses	43429000	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
CY2022Q1	us-gaap	Assets Assets	1558295000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	13534000	USD
CY2021Q4	us-gaap	Assets Assets	1584619000	USD
CY2021Q4	us-gaap	Goodwill Goodwill	13534000	USD
CY2021	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	11000000	USD
CY2022Q1	pacoaksor	Adjustment To Redemption Value Of Equity Redeemable Noncontrolling Interest AdjustmentToRedemptionValueOfEquityRedeemableNoncontrollingInterest	2231000	USD
CY2022Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	8074000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	9381000	USD
CY2022Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P91Y9M18D
CY2022Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048
CY2022Q1	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	111000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	270000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	360000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	360000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	393000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	396000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	52167000	USD
CY2022Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	53946000	USD
CY2022Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	44565000	USD
CY2022Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	9381000	USD

Files In Submission

Name	View Source	Status
0001452936-22-000031-index-headers.html	Edgar Link	pending
0001452936-22-000031-index.html	Edgar Link	pending
0001452936-22-000031.txt	Edgar Link	pending
0001452936-22-000031-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pacificoaksorq12022ex311.htm	Edgar Link	pending
pacificoaksorq12022ex312.htm	Edgar Link	pending
pacificoaksorq12022ex321.htm	Edgar Link	pending
pacificoaksorq12022ex322.htm	Edgar Link	pending
pacoaksor-20220331.htm	Edgar Link	pending
pacoaksor-20220331.xsd	Edgar Link	pending
pacoaksor-20220331_cal.xml	Edgar Link	unprocessable
pacoaksor-20220331_def.xml	Edgar Link	unprocessable
pacoaksor-20220331_htm.xml	Edgar Link	completed
pacoaksor-20220331_lab.xml	Edgar Link	unprocessable
pacoaksor-20220331_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

2022 Q1 Form 10-Q Financial Statement

#000145293622000031 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2022 Q1 Form 10-Q Financial Statement

#000145293622000031 Filed on May 06, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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