2023 Q3 Form 10-Q Financial Statement

#000145293623000067 Filed on August 14, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2 2022 Q2
Revenue $35.85M $35.90M $43.54M
YoY Change -17.79% -17.55% -2.13%
Cost Of Revenue $23.41M $22.64M $25.61M
YoY Change -13.3% -11.57% 1.99%
Gross Profit $12.44M $13.25M $17.93M
YoY Change -25.11% -26.09% -7.47%
Gross Profit Margin 34.7% 36.92% 41.18%
Selling, General & Admin $1.952M $3.222M $2.983M
YoY Change -22.04% 8.01% 3.29%
% of Gross Profit 15.7% 24.31% 16.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.40M $12.11M $14.10M
YoY Change -2.5% -14.1% -6.46%
% of Gross Profit 99.69% 91.38% 78.62%
Operating Expenses $14.35M $15.33M $17.08M
YoY Change -5.72% -10.24% -4.89%
Operating Profit -$13.32M -$14.42M -$22.27M
YoY Change 148.01% -35.28% -160.98%
Interest Expense $17.90M $15.80M $10.80M
YoY Change 37.69% 46.3% 0.93%
% of Operating Profit
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income -$62.54M -$57.48M -$8.369M
YoY Change 101.75% 586.83% -138.46%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$60.23M -$57.48M -$8.369M
YoY Change 97.53% 586.76% -138.61%
Net Earnings / Revenue -168.03% -160.12% -19.22%
Basic Earnings Per Share -$0.58 -$0.55 -$0.09
Diluted Earnings Per Share -$0.58 -$0.55 -$0.09
COMMON SHARES
Basic Shares Outstanding 103.6M shares 103.7M shares 104.4M shares
Diluted Shares Outstanding 103.6M shares 103.7M shares 104.4M shares

Balance Sheet

Concept 2023 Q3 2023 Q2 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $77.79M $69.52M $104.4M
YoY Change -8.87% -33.4% -22.81%
Cash & Equivalents $77.79M $69.52M $104.4M
Short-Term Investments
Other Short-Term Assets $25.32M $25.21M $19.34M
YoY Change 15.61% 30.38% -0.82%
Inventory
Prepaid Expenses
Receivables $21.99M $23.32M $23.22M
Other Receivables $0.00 $0.00 $1.792M
Total Short-Term Assets $125.1M $118.1M $148.7M
YoY Change -2.58% -20.63% -15.7%
LONG-TERM ASSETS
Property, Plant & Equipment $1.127B $1.162B $1.194B
YoY Change -8.7% -2.71% -13.59%
Goodwill $5.436M $5.436M $13.53M
YoY Change 0.0% -59.83% -17.18%
Intangibles
YoY Change
Long-Term Investments $97.29M $82.98M $191.8M
YoY Change -28.79% -56.74% 4.92%
Other Assets $51.76M $45.98M $62.41M
YoY Change -9.7% -26.31% 94.79%
Total Long-Term Assets $1.281B $1.297B $1.465B
YoY Change -10.77% -11.48% -9.38%
TOTAL ASSETS
Total Short-Term Assets $125.1M $118.1M $148.7M
Total Long-Term Assets $1.281B $1.297B $1.465B
Total Assets $1.406B $1.415B $1.613B
YoY Change -10.1% -12.33% -10.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.71M $22.20M $24.60M
YoY Change -16.63% -9.73% -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 $29.57M $29.39M $37.45M
YoY Change -4.61% -21.5% -10.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.046B $986.8M $1.051B
YoY Change -0.72% -6.1% -7.25%
Other Long-Term Liabilities $60.57M $61.90M $48.59M
YoY Change 31.69% 27.38% 11.79%
Total Long-Term Liabilities $1.107B $1.049B $1.099B
YoY Change 0.64% -4.62% -6.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.57M $29.39M $37.45M
Total Long-Term Liabilities $1.107B $1.049B $1.099B
Total Liabilities $1.136B $1.078B $1.137B
YoY Change 0.49% -5.17% -6.69%
SHAREHOLDERS EQUITY
Retained Earnings -$633.1M -$572.8M -$464.5M
YoY Change 27.89% 23.32% 56.12%
Common Stock $1.034M $1.036M $1.043M
YoY Change -0.67% -0.67% 6.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $269.0M $333.2M $451.0M
YoY Change
Total Liabilities & Shareholders Equity $1.406B $1.415B $1.613B
YoY Change -10.1% -12.33% -10.01%

Cashflow Statement

Concept 2023 Q3 2023 Q2 2022 Q2
OPERATING ACTIVITIES
Net Income -$60.23M -$57.48M -$8.369M
YoY Change 97.53% 586.76% -138.61%
Depreciation, Depletion And Amortization $12.40M $12.11M $14.10M
YoY Change -2.5% -14.1% -6.46%
Cash From Operating Activities -$1.043M $820.0K $12.02M
YoY Change -71.59% -93.18% 21.12%
INVESTING ACTIVITIES
Capital Expenditures -$10.35M $10.35M $0.00
YoY Change 54.72% -100.0%
Acquisitions
YoY Change
Other Investing Activities -$57.11M $13.71M -$19.91M
YoY Change -162.78% -168.87% -140.18%
Cash From Investing Activities -$46.76M $3.365M -$19.91M
YoY Change -155.49% -116.9% -141.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.78M -56.33M 80.59M
YoY Change -162.35% -169.91% -767.26%
NET CHANGE
Cash From Operating Activities -1.043M 820.0K 12.02M
Cash From Investing Activities -46.76M 3.365M -19.91M
Cash From Financing Activities 64.78M -56.33M 80.59M
Net Change In Cash 16.98M -52.15M 72.69M
YoY Change -172.87% -171.74% 60.33%
FREE CASH FLOW
Cash From Operating Activities -$1.043M $820.0K $12.02M
Capital Expenditures -$10.35M $10.35M $0.00
Free Cash Flow $9.306M -$9.529M $12.02M
YoY Change 208.35% -179.3% 0.21%

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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61364000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Interest Costs Capitalized
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us-gaap Interest Costs Capitalized
InterestCostsCapitalized
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
1915000 usd
pacoaksor Noncash Increase In Accrued Improvements To Real Estate
NoncashIncreaseInAccruedImprovementsToRealEstate
3262000 usd
CY2023Q2 pacoaksor Redeemable Common Stock
RedeemableCommonStock
1426000 usd
CY2022Q2 pacoaksor Redeemable Common Stock
RedeemableCommonStock
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pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To The Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToTheDividendReinvestmentPlan
0 usd
pacoaksor Distributions Paid To Common Stockholders Through Common Stock Issuances Pursuant To The Dividend Reinvestment Plan
DistributionsPaidToCommonStockholdersThroughCommonStockIssuancesPursuantToTheDividendReinvestmentPlan
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pacoaksor Paycheck Protection Program Notes Forgiveness
PaycheckProtectionProgramNotesForgiveness
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pacoaksor Paycheck Protection Program Notes Forgiveness
PaycheckProtectionProgramNotesForgiveness
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CY2023Q2 us-gaap Incentive To Lessee
IncentiveToLessee
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CY2022Q4 us-gaap Incentive To Lessee
IncentiveToLessee
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CY2022Q4 us-gaap Assets
Assets
1559245000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
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CY2023Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
460100000 usd
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.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 property
CY2023Q2 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1315191000 usd
CY2022Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1358452000 usd
CY2023Q2 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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CY2022Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
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CY2023Q2 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2022Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
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CY2023Q2 us-gaap Security Deposit Liability
SecurityDepositLiability
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CY2022Q4 us-gaap Security Deposit Liability
SecurityDepositLiability
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CY2023Q2 pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
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pacoaksor Recognition Of Deferred Revenue Net Of Discontinued Operations
RecognitionOfDeferredRevenueNetOfDiscontinuedOperations
1500000 usd
CY2023Q2 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
20200000 usd
CY2022Q4 us-gaap Deferred Rent Receivables Net
DeferredRentReceivablesNet
18300000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
31253000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
58854000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
48673000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
34938000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
26894000 usd
CY2023Q2 pacoaksor Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
60377000 usd
CY2023Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
260989000 usd
CY2023Q2 pacoaksor Number Of Tenants
NumberOfTenants
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CY2023Q2 pacoaksor Annualized Base Rent
AnnualizedBaseRent
21219000 usd
CY2023Q2 us-gaap Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
3300000 usd
CY2023Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
18900000 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
36600000 usd
CY2022Q2 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 usd
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
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CY2022Q2 pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
-22272000 usd
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8369000 usd
us-gaap Revenues
Revenues
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us-gaap Costs And Expenses
CostsAndExpenses
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CY2023Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-4089000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-20070000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-16122000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-27591000 usd
CY2023Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
5809000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
5809000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
CY2023Q2 pacoaksor Equity Securities Fvni Gain Loss Recognized During Period
EquitySecuritiesFVNIGainLossRecognizedDuringPeriod
-9898000 usd
CY2022Q2 pacoaksor Equity Securities Fvni Gain Loss Recognized During Period
EquitySecuritiesFVNIGainLossRecognizedDuringPeriod
-20070000 usd
pacoaksor Equity Securities Fvni Gain Loss Recognized During Period
EquitySecuritiesFVNIGainLossRecognizedDuringPeriod
-21931000 usd
pacoaksor Equity Securities Fvni Gain Loss Recognized During Period
EquitySecuritiesFVNIGainLossRecognizedDuringPeriod
-27591000 usd
CY2023Q2 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
993087000 usd
CY2022Q4 pacoaksor Notesand Bond Payable Principal Outstanding
NotesandBondPayablePrincipalOutstanding
1066112000 usd
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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17245000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
21403000 usd
CY2023Q2 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
975842000 usd
CY2022Q4 pacoaksor Notesand Bond Payable Net
NotesandBondPayableNet
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CY2023Q2 us-gaap Interest Expense
InterestExpense
15800000 usd
us-gaap Interest Expense
InterestExpense
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CY2023Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1100000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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CY2023Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1100000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
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CY2022Q2 us-gaap Interest Expense
InterestExpense
10800000 usd
us-gaap Interest Expense
InterestExpense
20300000 usd
CY2022Q2 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
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us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1600000 usd
CY2022Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1200000 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2300000 usd
CY2023Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9300000 usd
CY2022Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
9100000 usd
pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
-24536000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13100000 usd
CY2023Q2 us-gaap Assets
Assets
1414576000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
5436000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
264241000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
213847000 usd
CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2023Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2023Q2 pacoaksor Long Term Debt Maturities After Year Four
LongTermDebtMaturitiesAfterYearFour
0 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
993087000 usd
CY2023Q2 pacoaksor Long Term Debt Maturity Year One With Extension Option
LongTermDebtMaturityYearOneWithExtensionOption
70300000 usd
CY2023Q2 pacoaksor Number Of Real Estate Properties Measured At Fair Value
NumberOfRealEstatePropertiesMeasuredAtFairValue
2 property
CY2023Q2 pacoaksor Number Of Real Estate Properties Measured At Fair Value
NumberOfRealEstatePropertiesMeasuredAtFairValue
2 property
CY2019Q4 pacoaksor Period Of Termination Of Advisory Agreement Without Cause Or Penalty
PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty
P60D
CY2023Q2 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
52509000 usd
CY2022Q4 us-gaap Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
70842000 usd
CY2022Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2023Q2 us-gaap Revenues
Revenues
35896000 usd
CY2023Q2 us-gaap Costs And Expenses
CostsAndExpenses
78962000 usd
CY2023Q2 pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
-14415000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-57481000 usd
us-gaap Revenues
Revenues
74021000 usd
us-gaap Costs And Expenses
CostsAndExpenses
148503000 usd
pacoaksor Total Other Income Loss
TotalOtherIncomeLoss
893000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-73589000 usd
CY2022Q2 us-gaap Revenues
Revenues
43539000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
29636000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7281000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9491000 usd
CY2023Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P90Y4M24D
CY2023Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.048
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
225000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
180000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
360000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
393000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
396000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
396000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
51771000 usd
CY2023Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
53496000 usd
CY2023Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
44005000 usd
CY2023Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9491000 usd

Files In Submission

Name View Source Status
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