$PCOK
Pacific Oak Strategic Opportunity REIT, Inc.

2023 Q2 Form 10-Q Financial Statement

#000145293623000025 Filed on May 12, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q1
Revenue $35.90M $38.13M $38.53M
YoY Change -17.55% -1.04% -1.07%
Cost Of Revenue $22.64M $23.52M $23.14M
YoY Change -11.57% 1.64% 0.76%
Gross Profit $13.25M $14.61M $15.39M
YoY Change -26.09% -5.07% -3.7%
Gross Profit Margin 36.92% 38.31% 39.94%
Selling, General & Admin $3.222M $3.001M $2.991M
YoY Change 8.01% 0.33% 60.03%
% of Gross Profit 24.31% 20.54% 19.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.11M $12.05M $12.57M
YoY Change -14.1% -4.11% -26.09%
% of Gross Profit 91.38% 82.48% 81.65%
Operating Expenses $15.33M $15.05M $15.56M
YoY Change -10.24% -3.26% -17.56%
Operating Profit -$14.42M $15.31M -$2.264M
YoY Change -35.28% -776.15% -121.51%
Interest Expense $15.80M $16.00M $9.600M
YoY Change 46.3% 66.67% -3.03%
% of Operating Profit 104.52%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$57.48M -$16.11M -$4.729M
YoY Change 586.83% 240.62% -178.27%
Income Tax $0.00 $3.700M $0.00
% Of Pretax Income
Net Earnings -$57.48M -$19.58M -$4.755M
YoY Change 586.76% 311.8% -173.02%
Net Earnings / Revenue -160.12% -51.36% -12.34%
Basic Earnings Per Share -$0.55 -$0.19 -$0.05
Diluted Earnings Per Share -$0.55 -$0.19 -$0.05
COMMON SHARES
Basic Shares Outstanding 103.7M shares 103.8M shares 101.4M shares
Diluted Shares Outstanding 103.7M shares 103.9M shares 101.4M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $69.52M $123.8M $59.30M
YoY Change -33.4% 108.73% -38.7%
Cash & Equivalents $69.52M $123.8M $59.30M
Short-Term Investments
Other Short-Term Assets $25.21M $24.94M $21.03M
YoY Change 30.38% 18.61% -7.03%
Inventory
Prepaid Expenses
Receivables $23.32M $22.83M $19.78M
Other Receivables $0.00 $0.00 $8.240M
Total Short-Term Assets $118.1M $171.6M $108.3M
YoY Change -20.63% 58.34% -25.77%
LONG-TERM ASSETS
Property, Plant & Equipment $1.162B $1.191B $1.202B
YoY Change -2.71% -0.96% -14.39%
Goodwill $5.436M $5.436M $13.53M
YoY Change -59.83% -59.83% -17.18%
Intangibles
YoY Change
Long-Term Investments $82.98M $115.4M $193.5M
YoY Change -56.74% -40.38% 10.51%
Other Assets $45.98M $44.63M $38.12M
YoY Change -26.31% 17.06% 119.46%
Total Long-Term Assets $1.297B $1.356B $1.450B
YoY Change -11.48% -6.47% -10.28%
TOTAL ASSETS
Total Short-Term Assets $118.1M $171.6M $108.3M
Total Long-Term Assets $1.297B $1.356B $1.450B
Total Assets $1.415B $1.528B $1.558B
YoY Change -12.33% -1.96% -11.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.20M $18.22M $18.80M
YoY Change -9.73% -3.11% -0.49%
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 $29.39M $21.76M $23.19M
YoY Change -21.5% -6.2% -40.64%
LONG-TERM LIABILITIES
Long-Term Debt $986.8M $1.048B $994.4M
YoY Change -6.1% 5.39% -11.61%
Other Long-Term Liabilities $61.90M $61.40M $48.50M
YoY Change 27.38% 26.58% 12.31%
Total Long-Term Liabilities $1.049B $1.109B $1.043B
YoY Change -4.62% 6.38% -10.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.39M $21.76M $23.19M
Total Long-Term Liabilities $1.049B $1.109B $1.043B
Total Liabilities $1.078B $1.131B $1.066B
YoY Change -5.17% 6.1% -11.7%
SHAREHOLDERS EQUITY
Retained Earnings -$572.8M -$515.4M -$453.8M
YoY Change 23.32% 13.57% 42.15%
Common Stock $1.036M $1.038M $1.045M
YoY Change -0.67% -0.67% 6.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $333.2M $392.7M $461.7M
YoY Change
Total Liabilities & Shareholders Equity $1.415B $1.528B $1.558B
YoY Change -12.33% -1.96% -11.56%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$57.48M -$19.58M -$4.755M
YoY Change 586.76% 311.8% -173.02%
Depreciation, Depletion And Amortization $12.11M $12.05M $12.57M
YoY Change -14.1% -4.11% -26.09%
Cash From Operating Activities $820.0K -$10.23M $315.0K
YoY Change -93.18% -3346.35% -124.03%
INVESTING ACTIVITIES
Capital Expenditures $10.35M $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities $13.71M $23.91M $5.945M
YoY Change -168.87% 302.1% -33.75%
Cash From Investing Activities $3.365M $23.91M $5.945M
YoY Change -116.9% 302.1% -14.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $589.0K
YoY Change -30.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -56.33M -$3.843M -$13.97M
YoY Change -169.91% -72.48% -138.74%
NET CHANGE
Cash From Operating Activities 820.0K -$10.23M $315.0K
Cash From Investing Activities 3.365M $23.91M $5.945M
Cash From Financing Activities -56.33M -$3.843M -$13.97M
Net Change In Cash -52.15M $9.367M -$8.004M
YoY Change -171.74% -217.03% -120.11%
FREE CASH FLOW
Cash From Operating Activities $820.0K -$10.23M $315.0K
Capital Expenditures $10.35M $0.00
Free Cash Flow -$9.529M $315.0K
YoY Change -179.3% -56.61%

Facts In Submission

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-4729000 usd
CY2023Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
17663000 usd
CY2022Q1 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2023Q1 pacoaksor Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
2332000 usd
CY2022Q1 pacoaksor Equityinlossofunconsolidatedjointventure
Equityinlossofunconsolidatedjointventure
1560000 usd
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12048000 usd
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12565000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-12033000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-7521000 usd
CY2023Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
29469000 usd
CY2022Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3523000 usd
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2367000 usd
CY2023Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-36000 usd
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
55000 usd
CY2023Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
850000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1055000 usd
CY2023Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-175000 usd
CY2022Q1 us-gaap Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
-256000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1323000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
680000 usd
CY2023Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1103000 usd
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1016000 usd
CY2023Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
2719000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
7266000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
402000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2937000 usd
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2967000 usd
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3355000 usd
CY2023Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5977000 usd
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4983000 usd
CY2023Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
592000 usd
CY2022Q1 us-gaap Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
1978000 usd
CY2023Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4973000 usd
CY2022Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-353000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-10226000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
315000 usd
CY2023Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
6764000 usd
CY2022Q1 us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
4888000 usd
CY2023Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
34479000 usd
CY2022Q1 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
398000 usd
CY2023Q1 pacoaksor Contributions To Unconsolidated Entities
ContributionsToUnconsolidatedEntities
0 usd
CY2022Q1 pacoaksor Contributions To Unconsolidated Entities
ContributionsToUnconsolidatedEntities
1500000 usd
CY2023Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
1144000 usd
CY2022Q1 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
142000 usd
CY2023Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
0 usd
CY2022Q1 us-gaap Payments For Derivative Instrument Investing Activities
PaymentsForDerivativeInstrumentInvestingActivities
506000 usd
CY2023Q1 pacoaksor Earnest Money Deposit
EarnestMoneyDeposit
0 usd
CY2022Q1 pacoaksor Earnest Money Deposit
EarnestMoneyDeposit
13500000 usd
CY2023Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 usd
CY2022Q1 us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1201000 usd
CY2023Q1 pacoaksor Purchase Of Foreign Currency Collars
PurchaseOfForeignCurrencyCollars
1936000 usd
CY2022Q1 pacoaksor Purchase Of Foreign Currency Collars
PurchaseOfForeignCurrencyCollars
0 usd
CY2023Q1 pacoaksor Settlement Of Foreign Currency Collars
SettlementOfForeignCurrencyCollars
4314000 usd
CY2022Q1 pacoaksor Settlement Of Foreign Currency Collars
SettlementOfForeignCurrencyCollars
0 usd
CY2023Q1 pacoaksor Proceeds For Future Development Obligations
ProceedsForFutureDevelopmentObligations
1296000 usd
CY2022Q1 pacoaksor Proceeds For Future Development Obligations
ProceedsForFutureDevelopmentObligations
0 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23905000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5945000 usd
CY2023Q1 pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
980000 usd
CY2022Q1 pacoaksor Proceedsfrom Notesand Bonds Payable
ProceedsfromNotesandBondsPayable
53758000 usd
CY2023Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2841000 usd
CY2022Q1 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
55066000 usd
CY2023Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
472000 usd
CY2022Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
861000 usd
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1510000 usd
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
589000 usd
CY2023Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 usd
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
11016000 usd
CY2023Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
CY2022Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
191000 usd
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3843000 usd
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13965000 usd
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-469000 usd
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-299000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9367000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8004000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
159044000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105431000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
168411000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97427000 usd
CY2023Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
850000 usd
CY2022Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
479000 usd
CY2023Q1 us-gaap Interest Paid Net
InterestPaidNet
16458000 usd
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
10950000 usd
CY2023Q1 pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2554000 usd
CY2022Q1 pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
2685000 usd
CY2023Q1 pacoaksor Redeemable Common Stock
RedeemableCommonStock
1128000 usd
CY2022Q1 pacoaksor Redeemable Common Stock
RedeemableCommonStock
3064000 usd
CY2023Q1 pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
0 usd
CY2022Q1 pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToDividendReinvestmentPlan
99093000 usd
CY2023Q1 pacoaksor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
0 usd
CY2022Q1 pacoaksor Debt Instrument Forgiveness Covid19
DebtInstrumentForgivenessCOVID19
2367000 usd
CY2023Q1 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.
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 pacoaksor Numberof Investmentsin Real Estate
NumberofInvestmentsinRealEstate
2 investment
CY2023Q1 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1338227000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1361154000 usd
CY2023Q1 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
147475000 usd
CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
141750000 usd
CY2023Q1 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1190752000 usd
CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1219404000 usd
CY2023Q1 us-gaap Security Deposit Liability
SecurityDepositLiability
6200000 usd
CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
6500000 usd
CY2023Q1 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
800000 usd
CY2022Q1 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1100000 usd
CY2023Q1 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
19300000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
18300000 usd
CY2023Q1 us-gaap Incentive To Lessee
IncentiveToLessee
2900000 usd
CY2022Q4 us-gaap Incentive To Lessee
IncentiveToLessee
2800000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
45637000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
58140000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
47037000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
33165000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
25276000 usd
CY2023Q1 pacoaksor Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
55045000 usd
CY2023Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
264300000 usd
CY2023Q1 pacoaksor Number Of Tenants
NumberOfTenants
300 tenant
CY2023Q1 pacoaksor Annualized Base Rent
AnnualizedBaseRent
21839000 usd
CY2023Q1 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
29500000 usd
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3700000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-12033000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-7521000 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2023Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-12033000 usd
CY2022Q1 us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-7521000 usd
CY2023Q1 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
2000000.0 usd
CY2022Q1 pacoaksor Interest And Dividend Income Securities Available For Sale1
InterestAndDividendIncomeSecuritiesAvailableForSale1
2400000 usd
CY2023Q1 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1056819000 usd
CY2022Q4 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1066112000 usd
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
10861000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium Net
DebtInstrumentUnamortizedDiscountPremiumNet
11964000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
8587000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
9439000 usd
CY2023Q1 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
1037371000 usd
CY2022Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
1044709000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
16000000 usd
CY2022Q1 us-gaap Interest Expense
InterestExpense
9600000 usd
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1300000 usd
CY2022Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
700000 usd
CY2023Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
6200000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9100000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
384951000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
150434000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
249283000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
272151000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q1 pacoaksor Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
0 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1056819000 usd
CY2023Q1 pacoaksor Long Term Debt Maturity Year One With Extension Options
LongTermDebtMaturityYearOneWithExtensionOptions
141800000 usd
CY2019Q4 pacoaksor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
CY2023Q1 us-gaap Assets
Assets
1527741000 usd
CY2023Q1 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
67253000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
70842000 usd
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q1 us-gaap Revenues
Revenues
38127000 usd
CY2023Q1 us-gaap Costs And Expenses
CostsAndExpenses
69543000 usd
CY2023Q1 pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
15308000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-16108000 usd
CY2022Q1 us-gaap Revenues
Revenues
38527000 usd
CY2022Q1 us-gaap Costs And Expenses
CostsAndExpenses
40992000 usd
CY2022Q1 pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
-2264000 usd
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-4729000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
5436000 usd
CY2022Q4 us-gaap Assets
Assets
1559245000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
5436000 usd
CY2023Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7281000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9469000 usd
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P90Y9M18D
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
112000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
270000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
360000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
393000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
396000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
396000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
51771000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53586000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44117000 usd
CY2023Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
9469000 usd

Files In Submission

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pacoaksor-20230331_lab.xml Edgar Link unprocessable
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pacificoaksorq12023ex311.htm Edgar Link pending
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