$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2022 Q3 Form 10-Q Financial Statement

#000145293622000048 Filed on August 12, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2021 Q4
Revenue $43.61M $43.54M $38.73M
YoY Change -4.73% -2.13% 1.49%
Cost Of Revenue $27.00M $25.61M $24.38M
YoY Change 4.51% 1.99% 2.83%
Gross Profit $16.61M $17.93M $14.35M
YoY Change -16.7% -7.47% -0.71%
Gross Profit Margin 38.08% 41.18% 37.05%
Selling, General & Admin $2.504M $2.983M $2.733M
YoY Change 5.88% 3.29% 100.66%
% of Gross Profit 15.08% 16.64% 19.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.72M $14.10M $12.90M
YoY Change -8.48% -6.46% -26.79%
% of Gross Profit 76.58% 78.62% 89.93%
Operating Expenses $15.22M $17.08M $15.63M
YoY Change -6.39% -4.89% -17.65%
Operating Profit -$5.370M -$22.27M -$1.288M
YoY Change 74.46% -160.98% -71.61%
Interest Expense $13.00M $10.80M -$3.300M
YoY Change 28.71% 0.93% -82.03%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 -$2.917M
YoY Change -100.0% -100.0% -42.43%
Pretax Income -$31.00M -$8.369M -$14.75M
YoY Change 21.35% -138.46% -46.68%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$30.49M -$8.369M -$14.36M
YoY Change 24.38% -138.61% -46.85%
Net Earnings / Revenue -69.93% -19.22% -37.07%
Basic Earnings Per Share -$0.29 -$0.09
Diluted Earnings Per Share -$0.29 -$0.09 -$152.4K
COMMON SHARES
Basic Shares Outstanding 104.1M shares 104.4M shares 93.90M shares
Diluted Shares Outstanding 104.2M shares 104.4M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.37M $104.4M $84.17M
YoY Change -38.16% -22.81% 39.51%
Cash & Equivalents $85.37M $104.4M $84.17M
Short-Term Investments
Other Short-Term Assets $21.90M $19.34M $19.03M
YoY Change -0.91% -0.82% -10.86%
Inventory
Prepaid Expenses
Receivables $21.14M $23.22M $21.80M
Other Receivables $13.00K $1.792M $7.039M
Total Short-Term Assets $128.4M $148.7M $132.0M
YoY Change -30.53% -15.7% 22.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.234B $1.194B $1.215B
YoY Change 1.2% -13.59% -14.03%
Goodwill $5.436M $13.53M $13.53M
YoY Change -59.83% -17.18% -17.18%
Intangibles
YoY Change
Long-Term Investments $136.6M $191.8M $200.4M
YoY Change -24.21% 4.92% 12.83%
Other Assets $57.33M $62.41M $21.26M
YoY Change 103.27% 94.79% 52.02%
Total Long-Term Assets $1.436B $1.465B $1.453B
YoY Change -0.58% -9.38% -10.56%
TOTAL ASSETS
Total Short-Term Assets $128.4M $148.7M $132.0M
Total Long-Term Assets $1.436B $1.465B $1.453B
Total Assets $1.564B $1.613B $1.585B
YoY Change -3.98% -10.01% -8.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.24M $24.60M $23.85M
YoY Change 23.5% -5.3%
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 $31.00M $37.45M $37.28M
YoY Change 25.08% -10.95% 113.73%
LONG-TERM LIABILITIES
Long-Term Debt $1.054B $1.051B $1.009B
YoY Change 1.67% -7.25% -8.27%
Other Long-Term Liabilities $45.99M $48.59M $38.23M
YoY Change 17.66% 11.79% -7.2%
Total Long-Term Liabilities $1.100B $1.099B $1.047B
YoY Change 2.25% -6.54% -8.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.00M $37.45M $37.28M
Total Long-Term Liabilities $1.100B $1.099B $1.047B
Total Liabilities $1.131B $1.137B $1.085B
YoY Change 2.77% -6.69% -8.31%
SHAREHOLDERS EQUITY
Retained Earnings -$495.0M -$464.5M -$347.7M
YoY Change 53.7% 56.12% 6.75%
Common Stock $1.041M $1.043M $941.0K
YoY Change 10.51% 6.54% -3.88%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $415.6M $451.0M $471.7M
YoY Change
Total Liabilities & Shareholders Equity $1.564B $1.613B $1.585B
YoY Change -3.98% -10.01% -8.49%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2021 Q4
OPERATING ACTIVITIES
Net Income -$30.49M -$8.369M -$14.36M
YoY Change 24.38% -138.61% -46.85%
Depreciation, Depletion And Amortization $12.72M $14.10M $12.90M
YoY Change -8.48% -6.46% -26.79%
Cash From Operating Activities -$3.671M $12.02M $4.715M
YoY Change -235.81% 21.12% -171.62%
INVESTING ACTIVITIES
Capital Expenditures -$6.689M $0.00 -$711.0K
YoY Change -100.0% -668.8%
Acquisitions
YoY Change
Other Investing Activities $90.96M -$19.91M -$17.54M
YoY Change -34.53% -140.18% 363.02%
Cash From Investing Activities $84.27M -$19.91M -$18.25M
YoY Change -39.34% -141.93% 398.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -103.9M 80.59M -48.82M
YoY Change -24.11% -767.26% 728.42%
NET CHANGE
Cash From Operating Activities -3.671M 12.02M 4.715M
Cash From Investing Activities 84.27M -19.91M -18.25M
Cash From Financing Activities -103.9M 80.59M -48.82M
Net Change In Cash -23.30M 72.69M -62.36M
YoY Change -592.87% 60.33% 286.36%
FREE CASH FLOW
Cash From Operating Activities -$3.671M $12.02M $4.715M
Capital Expenditures -$6.689M $0.00 -$711.0K
Free Cash Flow $3.018M $12.02M $5.426M
YoY Change 11.65% 0.21% -180.89%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001452936
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2022-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
000-54382
dei Entity Registrant Name
EntityRegistrantName
PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
MD
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
26-3842535
dei Entity Address Address Line1
EntityAddressAddressLine1
11766 Wilshire Blvd., Suite 1670
dei Entity Address City Or Town
EntityAddressCityOrTown
Los Angeles,
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
90025
dei City Area Code
CityAreaCode
424
dei Local Phone Number
LocalPhoneNumber
208-8100
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2022Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
104140141 shares
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1194479000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1209243000 usd
CY2022Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
0 usd
CY2021Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
5556000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
84505000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
112096000 usd
CY2022Q2 pacoaksor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
1278984000 usd
CY2021Q4 pacoaksor Real Estate And Real Estate Related Investments Net
RealEstateAndRealEstateRelatedInvestmentsNet
1326895000 usd
CY2022Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104389000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84172000 usd
CY2022Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
62406000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
21259000 usd
CY2022Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
107339000 usd
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
88256000 usd
CY2022Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
23220000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
21795000 usd
CY2022Q2 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2455000 usd
CY2021Q4 pacoaksor Above Market Leases Net
AboveMarketLeasesNet
2642000 usd
CY2022Q2 us-gaap Due From Related Parties
DueFromRelatedParties
1792000 usd
CY2021Q4 us-gaap Due From Related Parties
DueFromRelatedParties
7039000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
19336000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
18108000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
13534000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
13534000 usd
CY2022Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
0 usd
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
919000 usd
CY2022Q2 us-gaap Assets
Assets
1613455000 usd
CY2021Q4 us-gaap Assets
Assets
1584619000 usd
CY2022Q2 pacoaksor Notes And Bonds Payable Related To Real Estate Held For Investment Net
NotesAndBondsPayableRelatedToRealEstateHeldForInvestmentNet
1040029000 usd
CY2021Q4 pacoaksor Notes And Bonds Payable Related To Real Estate Held For Investment Net
NotesAndBondsPayableRelatedToRealEstateHeldForInvestmentNet
989879000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
0 usd
CY2021Q4 us-gaap Disposal Group Including Discontinued Operation Accounts Payable
DisposalGroupIncludingDiscontinuedOperationAccountsPayable
9070000 usd
CY2022Q2 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
1040029000 usd
CY2021Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
998949000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
24595000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
23852000 usd
CY2022Q2 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
12343000 usd
CY2021Q4 us-gaap Due To Related Parties Current And Noncurrent
DueToRelatedPartiesCurrentAndNoncurrent
1903000 usd
CY2022Q2 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
3385000 usd
CY2021Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
4080000 usd
CY2022Q2 us-gaap Other Liabilities
OtherLiabilities
54610000 usd
CY2021Q4 us-gaap Other Liabilities
OtherLiabilities
43513000 usd
CY2022Q2 pacoaksor Redeemable Common Stock
RedeemableCommonStock
1379000 usd
CY2021Q4 pacoaksor Redeemable Common Stock
RedeemableCommonStock
684000 usd
CY2022Q2 pacoaksor Restricted Stock Dividends Payable
RestrictedStockDividendsPayable
508000 usd
CY2021Q4 pacoaksor Restricted Stock Dividends Payable
RestrictedStockDividendsPayable
508000 usd
CY2022Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 usd
CY2021Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
11016000 usd
CY2022Q2 us-gaap Liabilities
Liabilities
1136849000 usd
CY2021Q4 us-gaap Liabilities
Liabilities
1084505000 usd
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2022Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
15233000 usd
CY2021Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
15233000 usd
CY2022Q2 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
0 usd
CY2021Q4 us-gaap Redeemable Noncontrolling Interest Equity Common Carrying Amount
RedeemableNoncontrollingInterestEquityCommonCarryingAmount
2822000 usd
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2022Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
104319092 shares
CY2022Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
104319092 shares
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
94141251 shares
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
94141251 shares
CY2022Q2 us-gaap Common Stock Value
CommonStockValue
1043000 usd
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
941000 usd
CY2022Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
914463000 usd
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
818440000 usd
CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-464506000 usd
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-347691000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
451000000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
471690000 usd
CY2022Q2 us-gaap Minority Interest
MinorityInterest
10373000 usd
CY2021Q4 us-gaap Minority Interest
MinorityInterest
10369000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
461373000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
482059000 usd
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1613455000 usd
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1584619000 usd
CY2022Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
28979000 usd
CY2021Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
32670000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
58360000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65378000 usd
CY2022Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
819000 usd
CY2021Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
751000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
3206000 usd
us-gaap Investment Income Dividend
InvestmentIncomeDividend
3504000 usd
CY2022Q2 us-gaap Revenues
Revenues
43539000 usd
us-gaap Interest Expense
InterestExpense
20343000 usd
CY2021Q2 us-gaap Affiliate Costs
AffiliateCosts
3527000 usd
CY2021Q2 us-gaap Revenues
Revenues
44488000 usd
us-gaap Revenues
Revenues
82065000 usd
us-gaap Revenues
Revenues
83430000 usd
CY2022Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
10342000 usd
CY2021Q2 us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
10342000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
20218000 usd
us-gaap Cost Of Other Property Operating Expense
CostOfOtherPropertyOperatingExpense
20775000 usd
CY2022Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
5079000 usd
CY2021Q2 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
5399000 usd
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
10103000 usd
us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
10688000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
6998000 usd
CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
5841000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
12109000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
9233000 usd
CY2022Q2 us-gaap Affiliate Costs
AffiliateCosts
3189000 usd
CY2021Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5507000 usd
us-gaap Affiliate Costs
AffiliateCosts
6315000 usd
us-gaap Affiliate Costs
AffiliateCosts
7380000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2983000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2888000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5977000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4759000 usd
CY2022Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
23833000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
31098000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2839000 usd
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14098000 usd
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15072000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26662000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32073000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
10780000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
10680000 usd
us-gaap Interest Expense
InterestExpense
20618000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
29636000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
59256000 usd
us-gaap Costs And Expenses
CostsAndExpenses
70629000 usd
us-gaap Costs And Expenses
CostsAndExpenses
102687000 usd
CY2022Q2 pacoaksor Equityin Income Lossof Unconsolidated Joint Venture
EquityinIncomeLossofUnconsolidatedJointVenture
-2075000 usd
CY2021Q2 pacoaksor Equityin Income Lossof Unconsolidated Joint Venture
EquityinIncomeLossofUnconsolidatedJointVenture
256000 usd
pacoaksor Equityin Income Lossof Unconsolidated Joint Venture
EquityinIncomeLossofUnconsolidatedJointVenture
-2754000 usd
pacoaksor Equityin Income Lossof Unconsolidated Joint Venture
EquityinIncomeLossofUnconsolidatedJointVenture
425000 usd
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
48000 usd
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
48000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
94000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
94000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-20070000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4800000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-27591000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15553000 usd
CY2022Q2 pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
0 usd
CY2021Q2 pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
-261000 usd
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
0 usd
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
200000 usd
CY2022Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
-175000 usd
CY2021Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
31148000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3348000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
31170000 usd
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2367000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-22272000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36526000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-24536000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
47055000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-98000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
38000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-761000 usd
CY2022Q2 us-gaap Profit Loss
ProfitLoss
-8369000 usd
CY2021Q2 us-gaap Profit Loss
ProfitLoss
21758000 usd
us-gaap Profit Loss
ProfitLoss
-13100000 usd
us-gaap Profit Loss
ProfitLoss
-13100000 usd
us-gaap Profit Loss
ProfitLoss
27798000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
156000 usd
CY2022Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-34000 usd
CY2021Q2 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-49000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-81000 usd
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-81000 usd
CY2022Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
528000 usd
CY2021Q2 us-gaap Dividends Preferred Stock
DividendsPreferredStock
230000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
718000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
453000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
21675000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13775000 usd
us-gaap Net Income Loss
NetIncomeLoss
28187000 usd
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
104422035 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
104422035 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97948219 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97948219 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102929284 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102929284 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
97991934 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
97991934 shares
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
471986000 usd
CY2022Q2 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-8863000 usd
CY2022Q2 pacoaksor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
-1685000 usd
CY2022Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1685000 usd
CY2022Q2 pacoaksor Adjustment To Value Of Noncontrolling Interest
AdjustmentToValueOfNoncontrollingInterest
1716000 usd
CY2022Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
34000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
461373000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
525581000 usd
CY2021Q2 pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
21577000 usd
CY2021Q2 pacoaksor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
1419000 usd
CY2021Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
582000 usd
CY2021Q2 pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
143000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
482059000 usd
us-gaap Net Income Loss
NetIncomeLoss
-13775000 usd
pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
-13737000 usd
pacoaksor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
695000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
2274000 usd
pacoaksor Adjustment To Value Of Noncontrolling Interest
AdjustmentToValueOfNoncontrollingInterest
3946000 usd
us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 usd
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
34000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
461373000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
519712000 usd
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
200000 usd
pacoaksor Net Income Loss Including Portion Attributable To Noncontrolling Interest1
NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1
27426000 usd
pacoaksor Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock
AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock
565000 usd
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
1436000 usd
pacoaksor Noncontrolling Interest Contribution
NoncontrollingInterestContribution
163000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
545300000 usd
us-gaap Profit Loss
ProfitLoss
-13100000 usd
us-gaap Profit Loss
ProfitLoss
-13100000 usd
us-gaap Profit Loss
ProfitLoss
27798000 usd
pacoaksor Subordinated Performance Fee Due Upon Termination To Affiliate
SubordinatedPerformanceFeeDueUponTerminationToAffiliate
0 usd
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
-2754000 usd
pacoaksor Equityinincomeofunconsolidatedjointventure
Equityinincomeofunconsolidatedjointventure
425000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26662000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32073000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-27591000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15553000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3348000 usd
us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
31170000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
270000 usd
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-16000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1427000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1113000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2367000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
13000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-508000 usd
us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-720000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3844000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
3023000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
31098000 usd
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2839000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
175000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-791000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1150000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1206000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
502000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1400000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
3753000 usd
us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
-1601000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
668000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
749000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12331000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8610000 usd
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
0 usd
pacoaksor Payments To Acquire Real Estate Excluding Payments For Capital Improvements
PaymentsToAcquireRealEstateExcludingPaymentsForCapitalImprovements
4107000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
10110000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
7727000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
357000 usd
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
49662000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
22500000 usd
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
4024000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
569000 usd
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
506000 usd
us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
18000 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
0 usd
us-gaap Proceeds From Sale Of Equity Securities Fv Ni
ProceedsFromSaleOfEquitySecuritiesFvNi
14439000 usd
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1201000 usd
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
usd
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
6448000 usd
us-gaap Proceeds From Collection Of Advance To Affiliate
ProceedsFromCollectionOfAdvanceToAffiliate
0 usd
pacoaksor Earnest Money Deposit
EarnestMoneyDeposit
17000000 usd
pacoaksor Earnest Money Deposit
EarnestMoneyDeposit
0 usd
pacoaksor Proceeds For Future Development Obligations
ProceedsForFutureDevelopmentObligations
0 usd
pacoaksor Proceeds For Future Development Obligations
ProceedsForFutureDevelopmentObligations
6203000 usd
pacoaksor Funding For Development Obligations
FundingForDevelopmentObligations
4025000 usd
pacoaksor Funding For Development Obligations
FundingForDevelopmentObligations
0 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13968000 usd
CY2021Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
16300000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
54428000 usd
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
145104000 usd
pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
157246000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
61613000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
131672000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2829000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
2133000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2274000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1436000 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 usd
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
111000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11016000 usd
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
718000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
453000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
34000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
163000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
2367000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
66620000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
23971000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3619000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-310000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61364000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
86699000 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
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
166795000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
161018000 usd
CY2022Q2 us-gaap Incentive To Lessee
IncentiveToLessee
2800000 usd
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Certain prior period amounts have been reclassified to conform to the current period presentation. In that regard, the Company reclassified held for sale activity related to dispositions in its consolidated balance sheets as of December 31, 2021.
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.
CY2022Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
148079000 usd
CY2021Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
127280000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 property
CY2022Q2 pacoaksor Percentage Of Real Estate Portfolio Occupied
PercentageOfRealEstatePortfolioOccupied
0.72
CY2022Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1342558000 usd
CY2021Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1336523000 usd
CY2022Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1194479000 usd
CY2021Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1209243000 usd
CY2022Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
6100000 usd
CY2021Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6000000 usd
CY2022Q2 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
400000 usd
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1400000 usd
CY2021Q2 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
30000.00 usd
pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1100000 usd
CY2022Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
17000000 usd
CY2021Q4 us-gaap Incentive To Lessee
IncentiveToLessee
3300000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
30337000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
56342000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
50498000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
39743000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
27742000 usd
CY2022Q2 pacoaksor Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
66722000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
271384000 usd
CY2022Q2 pacoaksor Number Of Tenants
NumberOfTenants
300 tenant
CY2022Q2 pacoaksor Annualized Base Rent
AnnualizedBaseRent
23124000 usd
CY2022Q2 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1060304000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-20070000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4800000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-27591000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
15553000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
225000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-20070000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4800000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-27591000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
15328000 usd
CY2021Q4 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1015491000 usd
CY2022Q2 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
9636000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
8146000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
10639000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8396000 usd
CY2022Q2 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
1040029000 usd
CY2021Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
998949000 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
10800000 usd
us-gaap Interest Expense
InterestExpense
20300000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 usd
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1200000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2300000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
10700000 usd
us-gaap Interest Expense
InterestExpense
20600000 usd
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
800000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1600000 usd
CY2021Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1000000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1400000 usd
CY2022Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7900000 usd
CY2021Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6600000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
306320000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
227395000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
128767000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
216180000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
181642000 usd
CY2022Q2 pacoaksor Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
0 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1060304000 usd
CY2019Q4 pacoaksor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
CY2021Q4 us-gaap Due From Affiliates
DueFromAffiliates
7000000 usd
CY2022Q2 us-gaap Due From Affiliates
DueFromAffiliates
1800000 usd
CY2021Q4 us-gaap Due From Affiliates
DueFromAffiliates
7000000 usd
CY2022Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
107339000 usd
CY2021Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
88256000 usd
us-gaap Interest Paid Net
InterestPaidNet
15446000 usd
us-gaap Interest Paid Net
InterestPaidNet
17571000 usd
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
3262000 usd
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
6075000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 pacoaksor Redeemable Common Stock
RedeemableCommonStock
1379000 usd
pacoaksor Redeemable Common Stock Payable
RedeemableCommonStockPayable
1429000 usd
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
99094000 usd
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances
DistributionsPaidToCommonStockholdersThroughCommonStockIssuances
0 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2022Q2 us-gaap Revenues
Revenues
43539000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
29636000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-22272000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8369000 usd
us-gaap Revenues
Revenues
82065000 usd
us-gaap Costs And Expenses
CostsAndExpenses
70629000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-24536000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13100000 usd
CY2021Q2 us-gaap Revenues
Revenues
44488000 usd
CY2021Q2 us-gaap Costs And Expenses
CostsAndExpenses
59256000 usd
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
36526000 usd
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21758000 usd
us-gaap Revenues
Revenues
83430000 usd
us-gaap Costs And Expenses
CostsAndExpenses
102687000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
47055000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27798000 usd
CY2022Q2 us-gaap Assets
Assets
1613455000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
13534000 usd
CY2021Q4 us-gaap Assets
Assets
1584619000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
13534000 usd
pacoaksor Adjustment To Fair Value Of Redeemable Noncontrolling Interest
AdjustmentToFairValueOfRedeemableNoncontrollingInterest
3946000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8074000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9403000 usd
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P91Y6M
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
111000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
223000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
180000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
360000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
360000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
393000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
396000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
52167000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53856000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44453000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9403000 usd

Files In Submission

Name View Source Status
0001452936-22-000048-index-headers.html Edgar Link pending
0001452936-22-000048-index.html Edgar Link pending
0001452936-22-000048.txt Edgar Link pending
0001452936-22-000048-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
pacificoaksorq22022ex311.htm Edgar Link pending
pacificoaksorq22022ex312.htm Edgar Link pending
pacificoaksorq22022ex321.htm Edgar Link pending
pacificoaksorq22022ex322.htm Edgar Link pending
pacoaksor-20220630.htm Edgar Link pending
pacoaksor-20220630.xsd Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
pacoaksor-20220630_cal.xml Edgar Link unprocessable
pacoaksor-20220630_def.xml Edgar Link unprocessable
pacoaksor-20220630_lab.xml Edgar Link unprocessable
pacoaksor-20220630_pre.xml Edgar Link unprocessable
pacoaksor-20220630_htm.xml Edgar Link completed
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable