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

$pcok Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000145293623000089 Filed on November 14, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$35.55M	$35.85M	$43.61M
YoY Change	-2.31%	-17.79%	-4.73%
Cost Of Revenue	$26.79M	$23.41M	$27.00M
YoY Change	18.33%	-13.3%	4.51%
Gross Profit	$8.763M	$12.44M	$16.61M
YoY Change	-36.27%	-25.11%	-16.7%
Gross Profit Margin	24.65%	34.7%	38.08%
Selling, General & Admin	$2.300M	$1.952M	$2.504M
YoY Change	3.88%	-22.04%	5.88%
% of Gross Profit	26.25%	15.7%	15.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$11.31M	$12.40M	$12.72M
YoY Change	-9.87%	-2.5%	-8.48%
% of Gross Profit	129.09%	99.69%	76.58%
Operating Expenses	$13.61M	$14.35M	$15.22M
YoY Change	-7.81%	-5.72%	-6.39%
Operating Profit	-$4.849M	-$13.32M	-$5.370M
YoY Change	378.21%	148.01%	74.46%
Interest Expense	-$43.99M	$17.90M	$13.00M
YoY Change	55.33%	37.69%	28.71%
% of Operating Profit
Other Income/Expense, Net	$0.00		$0.00
YoY Change			-100.0%
Pretax Income	-$3.769M	-$62.54M	-$31.00M
YoY Change	-151.24%	101.75%	21.35%
Income Tax	$2.914M	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$6.863M	-$60.23M	-$30.49M
YoY Change	-769.56%	97.53%	24.38%
Net Earnings / Revenue	-19.31%	-168.03%	-69.93%
Basic Earnings Per Share		-$0.58	-$0.29
Diluted Earnings Per Share	-$0.07	-$0.58	-$0.29
COMMON SHARES
Basic Shares Outstanding	103.4M shares	103.6M shares	104.1M shares
Diluted Shares Outstanding		103.6M shares	104.2M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$99.16M	$77.79M	$85.37M
YoY Change	1.25%	-8.87%	-38.16%
Cash & Equivalents	$99.16M	$77.79M	$85.37M
Short-Term Investments
Other Short-Term Assets	$27.22M	$25.32M	$21.90M
YoY Change	19.14%	15.61%	-0.91%
Inventory
Prepaid Expenses
Receivables	$22.50M	$21.99M	$21.14M
Other Receivables	$0.00	$0.00	$13.00K
Total Short-Term Assets	$148.9M	$125.1M	$128.4M
YoY Change	4.63%	-2.58%	-30.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.095B	$1.127B	$1.234B
YoY Change	-10.22%	-8.7%	1.2%
Goodwill	$948.0K	$5.436M	$5.436M
YoY Change	-82.56%	0.0%	-59.83%
Intangibles
YoY Change
Long-Term Investments	$87.51M	$97.29M	$136.6M
YoY Change	-33.2%	-28.79%	-24.21%
Other Assets	$56.05M	$51.76M	$57.33M
YoY Change	-8.29%	-9.7%	103.27%
Total Long-Term Assets	$1.239B	$1.281B	$1.436B
YoY Change	-12.54%	-10.77%	-0.58%
TOTAL ASSETS
Total Short-Term Assets	$148.9M	$125.1M	$128.4M
Total Long-Term Assets	$1.239B	$1.281B	$1.436B
Total Assets	$1.388B	$1.406B	$1.564B
YoY Change	-10.97%	-10.1%	-3.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$30.41M	$22.71M	$27.24M
YoY Change	20.52%	-16.63%	23.5%
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	$38.31M	$29.57M	$31.00M
YoY Change	34.25%	-4.61%	25.08%
LONG-TERM LIABILITIES
Long-Term Debt	$1.040B	$1.046B	$1.054B
YoY Change	-1.55%	-0.72%	1.67%
Other Long-Term Liabilities	$46.03M	$60.57M	$45.99M
YoY Change	-19.97%	31.69%	17.66%
Total Long-Term Liabilities	$1.086B	$1.107B	$1.100B
YoY Change	-2.5%	0.64%	2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.31M	$29.57M	$31.00M
Total Long-Term Liabilities	$1.086B	$1.107B	$1.100B
Total Liabilities	$1.126B	$1.136B	$1.131B
YoY Change	-1.48%	0.49%	2.77%
SHAREHOLDERS EQUITY
Retained Earnings	-$639.9M	-$633.1M	-$495.0M
YoY Change	29.08%	27.89%	53.7%
Common Stock	$1.033M	$1.034M	$1.041M
YoY Change	-0.58%	-0.67%	10.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$262.1M	$269.0M	$415.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.388B	$1.406B	$1.564B
YoY Change	-10.97%	-10.1%	-3.98%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$6.863M	-$60.23M	-$30.49M
YoY Change	-769.56%	97.53%	24.38%
Depreciation, Depletion And Amortization	$11.31M	$12.40M	$12.72M
YoY Change	-9.87%	-2.5%	-8.48%
Cash From Operating Activities	-$13.90M	-$1.043M	-$3.671M
YoY Change	-729.35%	-71.59%	-235.81%
INVESTING ACTIVITIES
Capital Expenditures		-$10.35M	-$6.689M
YoY Change		54.72%
Acquisitions
YoY Change
Other Investing Activities	$67.26M	-$57.11M	$90.96M
YoY Change	80.54%	-162.78%	-34.53%
Cash From Investing Activities	$67.26M	-$46.76M	$84.27M
YoY Change	80.54%	-155.49%	-39.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-29.73M	64.78M	-103.9M
YoY Change	25.02%	-162.35%	-24.11%
NET CHANGE
Cash From Operating Activities	-13.90M	-1.043M	-3.671M
Cash From Investing Activities	67.26M	-46.76M	84.27M
Cash From Financing Activities	-29.73M	64.78M	-103.9M
Net Change In Cash	23.63M	16.98M	-23.30M
YoY Change	50.7%	-172.87%	-592.87%
FREE CASH FLOW
Cash From Operating Activities	-$13.90M	-$1.043M	-$3.671M
Capital Expenditures		-$10.35M	-$6.689M
Free Cash Flow		$9.306M	$3.018M
YoY Change		208.35%	11.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	103932083	shares
CY2023Q3	us-gaap	Interest Expense InterestExpense	17928000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	12976000	usd
	us-gaap	Interest Expense InterestExpense	49747000	usd
CY2023Q3	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	51763000	usd
CY2022Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	61113000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	5436000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	5436000	usd
CY2023Q3	pacoaksor	Notes And Bonds Payable Net NotesAndBondsPayableNet	1033318000	usd
CY2022Q4	pacoaksor	Notes And Bonds Payable Net NotesAndBondsPayableNet	1044709000	usd
CY2023Q3	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	22706000	usd
CY2022Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	25231000	usd
CY2023Q3	pacoaksor	Redeemable Common Stock RedeemableCommonStock	3469000	usd
CY2023Q3	pacoaksor	Redeemable Common Stock RedeemableCommonStock	3469000	usd
CY2022Q4	pacoaksor	Redeemable Common Stock RedeemableCommonStock	2638000	usd
CY2023Q3	pacoaksor	Restricted Stock Dividends Payable RestrictedStockDividendsPayable	508000	usd
CY2022Q4	pacoaksor	Restricted Stock Dividends Payable RestrictedStockDividendsPayable	508000	usd
CY2022Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2023Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	103932083	shares
CY2023Q3	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Costs And Expenses CostsAndExpenses	139867000	usd
CY2023Q3	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	-10405000	usd
CY2022Q3	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	-3376000	usd
	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	-27367000	usd
	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	-6130000	usd
CY2022Q3	us-gaap	Investment Income Interest InvestmentIncomeInterest	61000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1855000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	155000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-3331000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-20722000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-19453000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-48312000	usd
CY2023Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-221000	usd
CY2022Q3	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	-75000	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	32541000	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3273000	usd
CY2023Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2022Q3	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2367000	usd
CY2023Q3	pacoaksor	Variable Interest Entity Previous Consolidation Gain Loss VariableInterestEntityPreviousConsolidationGainLoss	0	usd
CY2022Q3	pacoaksor	Variable Interest Entity Previous Consolidation Gain Loss VariableInterestEntityPreviousConsolidationGainLoss	18742000	usd
	pacoaksor	Variable Interest Entity Previous Consolidation Gain Loss VariableInterestEntityPreviousConsolidationGainLoss	0	usd
	pacoaksor	Variable Interest Entity Previous Consolidation Gain Loss VariableInterestEntityPreviousConsolidationGainLoss	18742000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-12424000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-29905000	usd
CY2022Q3	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-31000000	usd
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-136132000	usd
	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-44101000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3662000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q3	us-gaap	Profit Loss ProfitLoss	-62543000	usd
CY2022Q3	us-gaap	Profit Loss ProfitLoss	-31000000	usd
	us-gaap	Profit Loss ProfitLoss	-139794000	usd
	us-gaap	Profit Loss ProfitLoss	-44101000	usd
CY2023Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2311000	usd
CY2022Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-881000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2506000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-844000	usd
CY2023Q3	pacoaksor	Net Income Loss Attributable To Redeemable Noncontrolling Interest1 NetIncomeLossAttributableToRedeemableNoncontrollingInterest1	0	usd
CY2022Q3	pacoaksor	Net Income Loss Attributable To Redeemable Noncontrolling Interest1 NetIncomeLossAttributableToRedeemableNoncontrollingInterest1	0	usd
	pacoaksor	Net Income Loss Attributable To Redeemable Noncontrolling Interest1 NetIncomeLossAttributableToRedeemableNoncontrollingInterest1	0	usd
	pacoaksor	Net Income Loss Attributable To Redeemable Noncontrolling Interest1 NetIncomeLossAttributableToRedeemableNoncontrollingInterest1	-81000	usd
CY2023Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	usd
CY2022Q3	us-gaap	Dividends Preferred Stock DividendsPreferredStock	373000	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1091000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-60232000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-30492000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-137288000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-44267000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.58
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.58
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.32
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.43
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.43
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103571651	shares
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	103571651	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	104180800	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	104180800	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103726148	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	103726148	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103351040	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	103351040	shares
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	336528000	usd
CY2023Q3	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-62543000	usd
CY2023Q3	pacoaksor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	2043000	usd
CY2023Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	1957000	usd
CY2023Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	481000	usd
CY2023Q3	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	450000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	269954000	usd
CY2022Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	461373000	usd
CY2022Q3	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-31373000	usd
CY2022Q3	pacoaksor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	188000	usd
CY2022Q3	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	2313000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	0	usd
CY2022Q3	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	1125000	usd
CY2022Q3	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10630000	usd
CY2022Q3	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	300000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	418294000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	416393000	usd
	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-139794000	usd
	pacoaksor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	830000	usd
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	5171000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	1094000	usd
	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	450000	usd
CY2023Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	269954000	usd
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	482059000	usd
	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-45111000	usd
	pacoaksor	Adjustments To Additional Paid In Capital Transfers To Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersToRedeemableCommonStock	883000	usd
	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	4587000	usd
	pacoaksor	Adjustment To Value Of Redeemable Noncontrolling Interest AdjustmentToValueOfRedeemableNoncontrollingInterest	3946000	usd
	us-gaap	Stock Issued During Period Value Stock Dividend StockIssuedDuringPeriodValueStockDividend	0	usd
	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	1125000	usd
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	10663000	usd
	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	300000	usd
CY2022Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	418294000	usd
	us-gaap	Profit Loss ProfitLoss	-139794000	usd
	us-gaap	Profit Loss ProfitLoss	-44101000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	64849000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	11942000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	8098000	usd
	pacoaksor	Equityinincomeofunconsolidatedjointventure Equityinincomeofunconsolidatedjointventure	-27367000	usd
	pacoaksor	Equityinincomeofunconsolidatedjointventure Equityinincomeofunconsolidatedjointventure	-6130000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	36556000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	39379000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-19453000	usd
	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-48312000	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	32541000	usd
	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3273000	usd
	pacoaksor	Variable Interest Entity Previous Consolidation Gain Loss VariableInterestEntityPreviousConsolidationGainLoss	0	usd
	pacoaksor	Variable Interest Entity Previous Consolidation Gain Loss VariableInterestEntityPreviousConsolidationGainLoss	18742000	usd
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	378000	usd
	us-gaap	Unrealized Gain Loss On Derivatives And Commodity Contracts UnrealizedGainLossOnDerivativesAndCommodityContracts	1103000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	539000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	1966000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2367000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-306000	usd
	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-762000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7079000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	5953000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-4675000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	37100000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	104000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2403000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3232000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	3010000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-983000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-955000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	3555000	usd
	us-gaap	Increase Decrease In Due To Related Parties IncreaseDecreaseInDueToRelatedParties	1201000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	3894000	usd
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-1379000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10449000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8660000	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	6689000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	16394000	usd
	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	16515000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	40867000	usd
	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	97933000	usd
	pacoaksor	Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation	0	usd
	pacoaksor	Cash And Restricted Cash Received From Variable Interest Entity Previous Consolidation CashAndRestrictedCashReceivedFromVariableInterestEntityPreviousConsolidation	1834000	usd
	pacoaksor	Contributions To Unconsolidated Entities ContributionsToUnconsolidatedEntities	28388000	usd
	pacoaksor	Contributions To Unconsolidated Entities ContributionsToUnconsolidatedEntities	23887000	usd
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	1144000	usd
	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	569000	usd
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	1236000	usd
	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	566000	usd
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	usd
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	1201000	usd
	pacoaksor	Payments For Derivative Instrument Investing Activities2 PaymentsForDerivativeInstrumentInvestingActivities2	100327000	usd
	pacoaksor	Payments For Derivative Instrument Investing Activities2 PaymentsForDerivativeInstrumentInvestingActivities2	0	usd
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	71027000	usd
	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	usd
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	0	usd
	us-gaap	Proceeds From Collection Of Advance To Affiliate ProceedsFromCollectionOfAdvanceToAffiliate	8227000	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	13791000	usd
	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
	pacoaksor	Earnest Money Deposit EarnestMoneyDeposit	0	usd
	pacoaksor	Earnest Money Deposit EarnestMoneyDeposit	17000000	usd
	pacoaksor	Proceeds For Development Obligations ProceedsForDevelopmentObligations	1855000	usd
	pacoaksor	Proceeds For Development Obligations ProceedsForDevelopmentObligations	0	usd
	pacoaksor	Funding For Development Obligations FundingForDevelopmentObligations	1825000	usd
	pacoaksor	Funding For Development Obligations FundingForDevelopmentObligations	6407000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19486000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	70298000	usd
	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	93117000	usd
	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	191667000	usd
	pacoaksor	Repayments Of Notes And Bonds Payable RepaymentsOfNotesAndBondsPayable	77673000	usd
	pacoaksor	Repayments Of Notes And Bonds Payable RepaymentsOfNotesAndBondsPayable	190515000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	5028000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4686000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5171000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4587000	usd
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	0	usd
	us-gaap	Payments For Repurchase Of Redeemable Noncontrolling Interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest	6687000	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	0	usd
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	11016000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	1091000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	1094000	usd
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	10663000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	450000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	300000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	4601000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37278000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4153000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-4418000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29487000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	37262000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	129557000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	142693000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	2729000	usd
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1703000	usd
	us-gaap	Interest Paid Net InterestPaidNet	44488000	usd
	us-gaap	Interest Paid Net InterestPaidNet	29839000	usd
	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	1565000	usd
	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	6389000	usd
CY2023Q3	pacoaksor	Redeemable Common Stock RedeemableCommonStock	3469000	usd
CY2023Q3	pacoaksor	Redeemable Common Stock RedeemableCommonStock	3469000	usd
CY2022Q3	pacoaksor	Redeemable Common Stock RedeemableCommonStock	1567000	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	0	usd
	us-gaap	Fair Value Of Assets Acquired FairValueOfAssetsAcquired	137569000	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	0	usd
	us-gaap	Liabilities Assumed1 LiabilitiesAssumed1	85096000	usd
	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	99094000	usd
	pacoaksor	Increase Decrease Accrued Preferred Dividends IncreaseDecreaseAccruedPreferredDividends	0	usd
	pacoaksor	Increase Decrease Accrued Preferred Dividends IncreaseDecreaseAccruedPreferredDividends	225000	usd
	pacoaksor	Paycheck Protection Program Notes Forgiveness PaycheckProtectionProgramNotesForgiveness	0	usd
	pacoaksor	Paycheck Protection Program Notes Forgiveness PaycheckProtectionProgramNotesForgiveness	2367000	usd
CY2022Q4	us-gaap	Incentive To Lessee IncentiveToLessee	2800000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	249503000	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	segment
CY2023Q3	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1288397000	usd
CY2022Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1358452000	usd
CY2023Q3	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	161599000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	141554000	usd
CY2023Q3	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1126798000	usd
CY2022Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1216898000	usd
CY2023Q3	us-gaap	Security Deposit Liability SecurityDepositLiability	5900000	usd
CY2022Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	6500000	usd
CY2023Q3	pacoaksor	Recognition Of Deferred Rent Income Expense Net Of Discontinued Operations RecognitionOfDeferredRentIncomeExpenseNetOfDiscontinuedOperations	-1000000	usd
	pacoaksor	Recognition Of Deferred Rent Income Expense Net Of Discontinued Operations RecognitionOfDeferredRentIncomeExpenseNetOfDiscontinuedOperations	500000	usd
CY2023Q3	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	19200000	usd
CY2022Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	18300000	usd
CY2023Q3	us-gaap	Incentive To Lessee IncentiveToLessee	2300000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	15632000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	58322000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	49012000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	36116000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	28563000	usd
CY2023Q3	pacoaksor	Lessor Operating Lease Payment To Be Received After Year Four LessorOperatingLeasePaymentToBeReceivedAfterYearFour	62502000	usd
CY2023Q3	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	250147000	usd
CY2023Q3	pacoaksor	Number Of Tenants NumberOfTenants	300	tenant
CY2023Q3	pacoaksor	Annualized Base Rent AnnualizedBaseRent	20593000	usd
CY2023Q2	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	3300000	usd
CY2023Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	28300000	usd
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	64800000	usd
CY2023Q3	pacoaksor	Number Of Real Estate Properties Measured At Estimated Value NumberOfRealEstatePropertiesMeasuredAtEstimatedValue	3	property
	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	11900000	usd
CY2022Q3	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	11900000	usd
CY2022Q3	pacoaksor	Number Of Real Estate Properties Measured At Estimated Value NumberOfRealEstatePropertiesMeasuredAtEstimatedValue	3	property
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	28471000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	271333000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-3331000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-20722000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-19453000	usd
	us-gaap	Equity Securities Fv Ni Unrealized Gain Loss EquitySecuritiesFvNiUnrealizedGainLoss	-48312000	usd
CY2023Q3	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	93000	usd
CY2022Q3	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	5901000	usd
	us-gaap	Equity Securities Fv Ni Realized Gain Loss EquitySecuritiesFvNiRealizedGainLoss	0	usd
CY2023Q3	pacoaksor	Equity Securities Fvni Gain Loss Recognized During Period EquitySecuritiesFVNIGainLossRecognizedDuringPeriod	-3424000	usd
CY2022Q3	pacoaksor	Equity Securities Fvni Gain Loss Recognized During Period EquitySecuritiesFVNIGainLossRecognizedDuringPeriod	-20722000	usd
	pacoaksor	Equity Securities Fvni Gain Loss Recognized During Period EquitySecuritiesFVNIGainLossRecognizedDuringPeriod	-25354000	usd
	pacoaksor	Equity Securities Fvni Gain Loss Recognized During Period EquitySecuritiesFVNIGainLossRecognizedDuringPeriod	-48312000	usd
CY2023Q3	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	1052671000	usd
CY2022Q4	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	1066112000	usd
CY2023Q3	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	19353000	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	21403000	usd
CY2023Q3	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	1033318000	usd
CY2022Q4	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	1044709000	usd
CY2023Q3	us-gaap	Interest Expense InterestExpense	17900000	usd
	us-gaap	Interest Expense InterestExpense	49700000	usd
CY2023Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2500000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	7100000	usd
CY2022Q3	us-gaap	Interest Expense InterestExpense	13000000	usd
	us-gaap	Interest Expense InterestExpense	33300000	usd
CY2022Q3	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2000000	usd
	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	3900000	usd
CY2023Q3	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7600000	usd
CY2022Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	9100000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	503364000	usd
CY2023Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2023Q3	pacoaksor	Long Term Debt Maturities After Year Four LongTermDebtMaturitiesAfterYearFour	0	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1052671000	usd
	pacoaksor	Number Of Real Estate Properties Measured At Fair Value NumberOfRealEstatePropertiesMeasuredAtFairValue	3	property
	pacoaksor	Number Of Investment In Consolidated Entity Measured At Fair Value NumberOfInvestmentInConsolidatedEntityMeasuredAtFairValue	1	investment
	pacoaksor	Number Of Investment In Consolidated Entity Measured At Fair Value NumberOfInvestmentInConsolidatedEntityMeasuredAtFairValue	1	investment
CY2019Q4	pacoaksor	Period Of Termination Of Advisory Agreement Without Cause Or Penalty PeriodOfTerminationOfAdvisoryAgreementWithoutCauseOrPenalty	P60D
CY2023Q3	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	70379000	usd
CY2022Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	70842000	usd
CY2023Q3	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
CY2022Q3	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q3	us-gaap	Revenues Revenues	35846000	usd
CY2023Q3	us-gaap	Costs And Expenses CostsAndExpenses	85071000	usd
CY2023Q3	pacoaksor	Total Other Income Loss TotalOtherIncomeLoss	-13318000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-62543000	usd
	us-gaap	Revenues Revenues	109868000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	233576000	usd
	pacoaksor	Total Other Income Loss TotalOtherIncomeLoss	-12424000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-136132000	usd
CY2022Q3	us-gaap	Revenues Revenues	43605000	usd
CY2022Q3	us-gaap	Costs And Expenses CostsAndExpenses	69235000	usd
CY2022Q3	pacoaksor	Total Other Income Loss TotalOtherIncomeLoss	-5370000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-31000000	usd
	us-gaap	Revenues Revenues	125671000	usd
	us-gaap	Costs And Expenses CostsAndExpenses	139867000	usd
	pacoaksor	Total Other Income Loss TotalOtherIncomeLoss	-29905000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-44101000	usd
CY2023Q3	us-gaap	Assets Assets	1406391000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	5436000	usd
CY2022Q4	us-gaap	Assets Assets	1559245000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	5436000	usd
CY2023Q3	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6391000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9514000	usd
CY2023Q3	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P90Y2M12D
CY2023Q3	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048
CY2023Q3	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	113000	usd
	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	338000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	90000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	360000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	393000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	396000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	396000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due After Year Five FinanceLeaseLiabilityPaymentsDueAfterYearFive	51771000	usd
CY2023Q3	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	53406000	usd
CY2023Q3	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	43892000	usd
CY2023Q3	us-gaap	Finance Lease Liability FinanceLeaseLiability	9514000	usd

Files In Submission

Name	View Source	Status
pacoaksor-20230930_def.xml	Edgar Link	unprocessable
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0001452936-23-000089-index.html	Edgar Link	pending
0001452936-23-000089.txt	Edgar Link	pending
0001452936-23-000089-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pacificoaksorq32023ex311.htm	Edgar Link	pending
pacificoaksorq32023ex312.htm	Edgar Link	pending
pacificoaksorq32023ex321.htm	Edgar Link	pending
pacificoaksorq32023ex322.htm	Edgar Link	pending
pacoak4packguaranty.htm	Edgar Link	pending
pacoak4packguaranty001.jpg	Edgar Link	pending
pacoak4packguaranty002.jpg	Edgar Link	pending
pacoak4packguaranty003.jpg	Edgar Link	pending
pacoak4packguaranty004.jpg	Edgar Link	pending
pacoak4packguaranty005.jpg	Edgar Link	pending
pacoak4packguaranty006.jpg	Edgar Link	pending
pacoak4packguaranty007.jpg	Edgar Link	pending
pacoak4packloanagreement.htm	Edgar Link	pending
pacoak4packloanagreement001.jpg	Edgar Link	pending
pacoak4packloanagreement002.jpg	Edgar Link	pending
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$PCOK Pacific Oak Strategic Opportunity REIT, Inc. Stock $pcok

2023 Q4 Form 10-Q Financial Statement

#000145293623000089 Filed on November 14, 2023

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