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

$pcok Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000145293624000066 Filed on May 10, 2024

Income Statement

Concept	2024 Q2	2024 Q1
Revenue	$33.81M	$35.00M
YoY Change	-5.81%	-8.2%
Cost Of Revenue	$23.40M	$23.35M
YoY Change	3.32%	-0.72%
Gross Profit	$10.41M	$11.65M
YoY Change	-21.42%	-20.24%
Gross Profit Margin	30.8%	33.29%
Selling, General & Admin	$4.541M	$3.252M
YoY Change	40.94%	8.36%
% of Gross Profit	43.6%	27.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.38M	$10.75M
YoY Change	-14.29%	-10.78%
% of Gross Profit	99.67%	92.25%
Operating Expenses	$14.92M	$14.00M
YoY Change	-2.68%	-6.96%
Operating Profit	-$9.485M	-$22.52M
YoY Change	-34.2%	-247.11%
Interest Expense	$18.00M	$16.80M
YoY Change	13.92%	5.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$45.66M	-$76.99M
YoY Change	-20.57%	377.99%
Income Tax	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$44.22M	-$76.47M
YoY Change	-23.06%	290.55%
Net Earnings / Revenue	-130.8%	-218.49%
Basic Earnings Per Share	-$0.43	-$0.74
Diluted Earnings Per Share	-$0.43	-$0.74
COMMON SHARES
Basic Shares Outstanding	103.2M shares	103.3M shares
Diluted Shares Outstanding	103.1M shares	103.3M shares

Balance Sheet

Concept	2024 Q2	2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$40.47M	$19.82M
YoY Change	-41.79%	-83.99%
Cash & Equivalents	$40.47M	$19.82M
Short-Term Investments
Other Short-Term Assets	$23.78M	$25.66M
YoY Change	-5.68%	2.89%
Inventory
Prepaid Expenses
Receivables	$23.23M	$22.11M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$87.48M	$67.59M
YoY Change	-25.9%	-60.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.028B	$1.054B
YoY Change	-11.54%	-11.49%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$74.73M	$65.30M
YoY Change	-9.94%	-43.41%
Other Assets	$39.01M	$27.87M
YoY Change	-15.16%	-37.54%
Total Long-Term Assets	$1.142B	$1.147B
YoY Change	-11.94%	-15.42%
TOTAL ASSETS
Total Short-Term Assets	$87.48M	$67.59M
Total Long-Term Assets	$1.142B	$1.147B
Total Assets	$1.229B	$1.215B
YoY Change	-13.1%	-20.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$27.96M	$27.14M
YoY Change	25.94%	48.96%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$38.94M	$37.88M
YoY Change	32.47%	74.12%
LONG-TERM LIABILITIES
Long-Term Debt	$1.009B	$946.2M
YoY Change	2.26%	-9.71%
Other Long-Term Liabilities	$42.43M	$43.80M
YoY Change	-31.45%	-28.65%
Total Long-Term Liabilities	$1.051B	$990.0M
YoY Change	0.27%	-10.76%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.94M	$37.88M
Total Long-Term Liabilities	$1.051B	$990.0M
Total Liabilities	$1.090B	$1.028B
YoY Change	1.15%	-9.12%
SHAREHOLDERS EQUITY
Retained Earnings	-$760.6M	-$716.4M
YoY Change	32.78%	39.01%
Common Stock	$1.030M	$1.032M
YoY Change	-0.58%	-0.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$139.5M	$185.7M
YoY Change
Total Liabilities & Shareholders Equity	$1.229B	$1.215B
YoY Change	-13.1%	-20.49%

Cashflow Statement

Concept	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$44.22M	-$76.47M
YoY Change	-23.06%	290.55%
Depreciation, Depletion And Amortization	$10.38M	$10.75M
YoY Change	-14.29%	-10.78%
Cash From Operating Activities	-$8.362M	-$7.398M
YoY Change	-1119.76%	-27.65%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$27.46M	-$11.88M
YoY Change	-300.24%	-149.68%
Cash From Investing Activities	-$27.46M	-$11.88M
YoY Change	-916.08%	-149.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	66.82M	-$89.26M
YoY Change	-218.62%	2222.72%
NET CHANGE
Cash From Operating Activities	-8.362M	-$7.398M
Cash From Investing Activities	-27.46M	-$11.88M
Cash From Financing Activities	66.82M	-$89.26M
Net Change In Cash	31.00M	-$107.5M
YoY Change	-159.44%	-1247.83%
FREE CASH FLOW
Cash From Operating Activities	-$8.362M	-$7.398M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023Q4	pacoaksor	Notes And Bonds Payable Related To Real Estate Held For Investment Net NotesAndBondsPayableRelatedToRealEstateHeldForInvestmentNet	1027935000	usd
CY2023Q4	us-gaap	Assets Assets	1388143000	usd
CY2024Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#RealEstateInvestmentPropertyNet
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#RealEstateInvestmentPropertyNet
CY2023Q4	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2024Q1	us-gaap	Finance Lease Liability Statement Of Financial Position Extensible List FinanceLeaseLiabilityStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#OtherLiabilities
CY2023Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	748000	usd
CY2023Q4	pacoaksor	Notes And Bonds Payable Net NotesAndBondsPayableNet	1028683000	usd
CY2023Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	30409000	usd
CY2024Q1	pacoaksor	Redeemable Common Stock RedeemableCommonStock	1458000	usd
CY2023Q4	pacoaksor	Redeemable Common Stock RedeemableCommonStock	2214000	usd
CY2024Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	78000	usd
CY2023Q1	us-gaap	Investment Income Dividend InvestmentIncomeDividend	1998000	usd
CY2024Q1	us-gaap	Revenues Revenues	35001000	usd
CY2023Q1	us-gaap	Revenues Revenues	38127000	usd
CY2024Q1	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	10903000	usd
CY2023Q1	us-gaap	Cost Of Other Property Operating Expense CostOfOtherPropertyOperatingExpense	11168000	usd
CY2024Q1	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	6477000	usd
CY2023Q1	us-gaap	Real Estate Taxes And Insurance RealEstateTaxesAndInsurance	6416000	usd
CY2024Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1867000	usd
CY2023Q1	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	1962000	usd
CY2024Q1	us-gaap	Affiliate Costs AffiliateCosts	4102000	usd
CY2023Q1	us-gaap	Affiliate Costs AffiliateCosts	3973000	usd
CY2024Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3252000	usd
CY2023Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3001000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3913000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2719000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10749000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12048000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	16773000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	16031000	usd
CY2024Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	39265000	usd
CY2023Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	17663000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	89475000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	69543000	usd
CY2024Q1	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	-8077000	usd
CY2023Q1	pacoaksor	Equityin Income Lossof Unconsolidated Joint Venture EquityinIncomeLossofUnconsolidatedJointVenture	-2332000	usd
CY2024Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	455000	usd
CY2023Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	204000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-15350000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-12033000	usd
CY2024Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	452000	usd
CY2023Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	29469000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-22520000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	15308000	usd
CY2024Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-76994000	usd
CY2023Q1	us-gaap	Income Loss Attributable To Parent IncomeLossAttributableToParent	-16108000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3662000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-76994000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-19770000	usd
CY2024Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-521000	usd
CY2023Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-189000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	-76473000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-19581000	usd
CY2024Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.74
CY2024Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.74
CY2023Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.19
CY2023Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.19
CY2024Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103283507	shares
CY2024Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	103283507	shares
CY2023Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	103872363	shares
CY2023Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	103872363	shares
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	263364000	usd
CY2024Q1	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-76994000	usd
CY2024Q1	pacoaksor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	756000	usd
CY2024Q1	pacoaksor	Noncontrolling Interest Contribution NoncontrollingInterestContribution	350000	usd
CY2024Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	756000	usd
CY2024Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	186720000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	416393000	usd
CY2023Q1	pacoaksor	Net Income Loss Including Portion Attributable To Noncontrolling Interest1 NetIncomeLossIncludingPortionAttributableToNoncontrollingInterest1	-19770000	usd
CY2023Q1	pacoaksor	Adjustments To Additional Paid In Capital Transfers From Redeemable Common Stock AdjustmentsToAdditionalPaidInCapitalTransfersFromRedeemableCommonStock	1510000	usd
CY2023Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	1510000	usd
CY2023Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	396623000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	-76994000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	-19770000	usd
CY2024Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	39265000	usd
CY2023Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	17663000	usd
CY2024Q1	pacoaksor	Equity In Loss Of Unconsolidated Joint Venture EquityInLossOfUnconsolidatedJointVenture	8077000	usd
CY2023Q1	pacoaksor	Equity In Loss Of Unconsolidated Joint Venture EquityInLossOfUnconsolidatedJointVenture	2332000	usd
CY2024Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10749000	usd
CY2023Q1	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12048000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-15350000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Gain Loss EquitySecuritiesFvNiGainLoss	-12033000	usd
CY2024Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	452000	usd
CY2023Q1	us-gaap	Gains Losses On Sales Of Investment Real Estate GainsLossesOnSalesOfInvestmentRealEstate	29469000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	35000	usd
CY2023Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	850000	usd
CY2024Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-339000	usd
CY2023Q1	us-gaap	Amortization Of Above And Below Market Leases AmortizationOfAboveAndBelowMarketLeases	-175000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2341000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2426000	usd
CY2024Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	3913000	usd
CY2023Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2719000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-453000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	402000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1286000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2931000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3201000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5977000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-7398000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-10226000	usd
CY2024Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	9862000	usd
CY2023Q1	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	6764000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	1498000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Real Estate Heldforinvestment ProceedsFromSaleOfRealEstateHeldforinvestment	34479000	usd
CY2024Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	941000	usd
CY2023Q1	us-gaap	Payments For Derivative Instrument Investing Activities PaymentsForDerivativeInstrumentInvestingActivities	0	usd
CY2024Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	1478000	usd
CY2023Q1	us-gaap	Proceeds From Derivative Instrument Investing Activities ProceedsFromDerivativeInstrumentInvestingActivities	0	usd
CY2024Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	15634000	usd
CY2023Q1	us-gaap	Payments To Acquire Interest In Joint Venture PaymentsToAcquireInterestInJointVenture	0	usd
CY2024Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	0	usd
CY2023Q1	us-gaap	Proceeds From Divestiture Of Interest In Joint Venture ProceedsFromDivestitureOfInterestInJointVenture	1144000	usd
CY2024Q1	pacoaksor	Payments For Derivative Instrument Investing Activities2 PaymentsForDerivativeInstrumentInvestingActivities2	478000	usd
CY2023Q1	pacoaksor	Payments For Derivative Instrument Investing Activities2 PaymentsForDerivativeInstrumentInvestingActivities2	6250000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	14309000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Equity Securities Fv Ni ProceedsFromSaleOfEquitySecuritiesFvNi	0	usd
CY2024Q1	pacoaksor	Proceeds For Development Obligations ProceedsForDevelopmentObligations	4000	usd
CY2023Q1	pacoaksor	Proceeds For Development Obligations ProceedsForDevelopmentObligations	1296000	usd
CY2024Q1	pacoaksor	Funding For Development Obligations FundingForDevelopmentObligations	2250000	usd
CY2023Q1	pacoaksor	Funding For Development Obligations FundingForDevelopmentObligations	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11876000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	23905000	usd
CY2024Q1	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	21562000	usd
CY2023Q1	pacoaksor	Proceedsfrom Notesand Bonds Payable ProceedsfromNotesandBondsPayable	980000	usd
CY2024Q1	pacoaksor	Repayments Of Notes And Bonds Payable RepaymentsOfNotesAndBondsPayable	108996000	usd
CY2023Q1	pacoaksor	Repayments Of Notes And Bonds Payable RepaymentsOfNotesAndBondsPayable	2841000	usd
CY2024Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	1422000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	472000	usd
CY2024Q1	pacoaksor	Payments To Redeem Of Common Stock PaymentsToRedeemOfCommonStock	756000	usd
CY2023Q1	pacoaksor	Payments To Redeem Of Common Stock PaymentsToRedeemOfCommonStock	1510000	usd
CY2024Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	350000	usd
CY2023Q1	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-89262000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3843000	usd
CY2024Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1019000	usd
CY2023Q1	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-469000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-107517000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	9367000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	155209000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	159044000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	47692000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	168411000	usd
CY2024Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1062000	usd
CY2023Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	850000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	16095000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	16458000	usd
CY2024Q1	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	4736000	usd
CY2023Q1	pacoaksor	Noncash Increase In Accrued Improvements To Real Estate NoncashIncreaseInAccruedImprovementsToRealEstate	2554000	usd
CY2024Q1	pacoaksor	Accrued Development Obligations AccruedDevelopmentObligations	8967000	usd
CY2023Q1	pacoaksor	Accrued Development Obligations AccruedDevelopmentObligations	9813000	usd
CY2023Q4	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	1028683000	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-bottom:6pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	us-gaap	Equity Securities Fv Ni Realized Loss EquitySecuritiesFvNiRealizedLoss	26800000	usd
CY2024Q1	us-gaap	Equity Securities Fv Ni Unrealized Gain EquitySecuritiesFvNiUnrealizedGain	11400000	usd
CY2023Q1	us-gaap	Equity Securities Fv Ni Unrealized Loss EquitySecuritiesFvNiUnrealizedLoss	12000000	usd
CY2024Q1	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	Certain amounts in the prior year period have been reclassified to conform to the current period presentation. Goodwill, which was previously reported separately on the accompanying consolidated balance sheets, is now included in prepaid expenses and other assets for all periods presented. Additionally, the Company sold residential homes during the three months ended March 31, 2024 and as a result, certain assets and liabilities were reclassified to held for sale in the accompanying consolidated balance sheets for all periods presented. These reclassifications have not changed the results of operations of the prior period.
CY2024Q1	us-gaap	Interest Expense InterestExpense	16800000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	16000000	usd
CY2024Q1	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1205926000	usd
CY2023Q4	us-gaap	Real Estate Investment Property At Cost RealEstateInvestmentPropertyAtCost	1260500000	usd
CY2024Q1	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	152050000	usd
CY2023Q4	us-gaap	Real Estate Investment Property Accumulated Depreciation RealEstateInvestmentPropertyAccumulatedDepreciation	167157000	usd
CY2024Q1	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1053876000	usd
CY2023Q4	us-gaap	Real Estate Investment Property Net RealEstateInvestmentPropertyNet	1093343000	usd
CY2024Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	5700000	usd
CY2023Q4	us-gaap	Security Deposit Liability SecurityDepositLiability	5900000	usd
CY2024Q1	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	100000	usd
CY2023Q1	pacoaksor	Recognition Of Deferred Revenue Net Of Discontinued Operations RecognitionOfDeferredRevenueNetOfDiscontinuedOperations	800000	usd
CY2024Q1	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	19000000	usd
CY2023Q4	us-gaap	Deferred Rent Receivables Net DeferredRentReceivablesNet	19100000	usd
CY2024Q1	us-gaap	Incentive To Lessee IncentiveToLessee	2200000	usd
CY2023Q4	us-gaap	Incentive To Lessee IncentiveToLessee	2500000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear	43817000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Next Twelve Months LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths	52655000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Two Years LessorOperatingLeasePaymentsToBeReceivedTwoYears	39732000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Three Years LessorOperatingLeasePaymentsToBeReceivedThreeYears	32078000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Four Years LessorOperatingLeasePaymentsToBeReceivedFourYears	25268000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received Thereafter LessorOperatingLeasePaymentsToBeReceivedThereafter	52730000	usd
CY2024Q1	us-gaap	Lessor Operating Lease Payments To Be Received LessorOperatingLeasePaymentsToBeReceived	246280000	usd
CY2024Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	39300000	usd
CY2023Q1	us-gaap	Impairment Of Real Estate ImpairmentOfRealEstate	17700000	usd
CY2024Q1	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	951420000	usd
CY2023Q4	pacoaksor	Notesand Bond Payable Principal Outstanding NotesandBondPayablePrincipalOutstanding	1045821000	usd
CY2024Q1	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	16208000	usd
CY2023Q4	us-gaap	Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet	17138000	usd
CY2024Q1	pacoaksor	Notesand Bond Payable Net NotesandBondPayableNet	935212000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2300000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2400000	usd
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7300000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	9000000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	180840000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	236458000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	534122000	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	0	usd
CY2024Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	usd
CY2024Q1	pacoaksor	Long Term Debt Maturities After Year Four LongTermDebtMaturitiesAfterYearFour	0	usd
CY2024Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	951420000	usd
CY2024Q1	pacoaksor	Number Of Real Estate Properties Measured At Fair Value NumberOfRealEstatePropertiesMeasuredAtFairValue	3	property
CY2023Q1	pacoaksor	Number Of Real Estate Properties Measured At Fair Value NumberOfRealEstatePropertiesMeasuredAtFairValue	1	property
CY2024Q1	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	53345000	usd
CY2023Q4	us-gaap	Real Estate Investments Unconsolidated Real Estate And Other Joint Ventures RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures	45901000	usd
CY2024Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2023Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	segment
CY2024Q1	us-gaap	Revenues Revenues	35001000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	89475000	usd
CY2024Q1	pacoaksor	Total Other Income Loss TotalOtherIncomeLoss	-22520000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-76994000	usd
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
CY2024Q1	us-gaap	Assets Assets	1214633000	usd
CY2023Q4	us-gaap	Assets Assets	1388143000	usd
CY2024Q1	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6391000	usd
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	6391000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	9561000	usd
CY2023Q4	us-gaap	Finance Lease Liability FinanceLeaseLiability	9537000	usd
CY2024Q1	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P89Y9M18D
CY2023Q4	us-gaap	Finance Lease Weighted Average Remaining Lease Term1 FinanceLeaseWeightedAverageRemainingLeaseTerm1	P90Y
CY2024Q1	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048
CY2023Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.048
CY2024Q1	us-gaap	Finance Lease Liability Payments Remainder Of Fiscal Year FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear	270000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	393000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	396000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	396000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due Year Four FinanceLeaseLiabilityPaymentsDueYearFour	396000	usd
CY2024Q1	pacoaksor	Finance Lease Liability To Be Paid After Year Four FinanceLeaseLiabilityToBePaidAfterYearFour	51375000	usd
CY2024Q1	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	53226000	usd
CY2024Q1	us-gaap	Finance Lease Liability Undiscounted Excess Amount FinanceLeaseLiabilityUndiscountedExcessAmount	43665000	usd
CY2024Q1	us-gaap	Finance Lease Liability FinanceLeaseLiability	9561000	usd
CY2024Q1	us-gaap	Other Commitment OtherCommitment	61100000	usd

Files In Submission

Name	View Source	Status
0001452936-24-000066-index-headers.html	Edgar Link	pending
0001452936-24-000066-index.html	Edgar Link	pending
0001452936-24-000066.txt	Edgar Link	pending
0001452936-24-000066-xbrl.zip	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
pacificoaksorq12024ex311.htm	Edgar Link	pending
pacificoaksorq12024ex312.htm	Edgar Link	pending
pacificoaksorq12024ex321.htm	Edgar Link	pending
pacificoaksorq12024ex322.htm	Edgar Link	pending
pacoaksor-20240331.htm	Edgar Link	pending
pacoaksor-20240331.xsd	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
pacoaksor-20240331_lab.xml	Edgar Link	unprocessable
pacoaksor-20240331_pre.xml	Edgar Link	unprocessable
pacoaksor-20240331_htm.xml	Edgar Link	completed
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tulespringsvillage2kb_tp.htm	Edgar Link	pending
tulespringsvillage2kb_tp001.jpg	Edgar Link	pending
tulespringsvillage2kb_tp002.jpg	Edgar Link	pending
tulespringsvillage2kb_tp003.jpg	Edgar Link	pending
tulespringsvillage2kb_tp004.jpg	Edgar Link	pending
tulespringsvillage2kb_tp005.jpg	Edgar Link	pending
tulespringsvillage2kb_tp006.jpg	Edgar Link	pending
tulespringsvillage2kb_tp007.jpg	Edgar Link	pending
tulespringsvillage2kb_tp008.jpg	Edgar Link	pending
tulespringsvillage2kb_tp009.jpg	Edgar Link	pending
tulespringsvillage2kb_tp010.jpg	Edgar Link	pending
tulespringsvillage2kb_tp011.jpg	Edgar Link	pending
tulespringsvillage2kb_tp012.jpg	Edgar Link	pending
tulespringsvillage2kb_tp013.jpg	Edgar Link	pending
tulespringsvillage2kb_tp014.jpg	Edgar Link	pending
tulespringsvillage2kb_tp015.jpg	Edgar Link	pending
tulespringsvillage2kb_tp016.jpg	Edgar Link	pending
tulespringsvillage2kb_tp017.jpg	Edgar Link	pending
tulespringsvillage2kb_tp018.jpg	Edgar Link	pending
tulespringsvillage2kb_tp019.jpg	Edgar Link	pending
tulespringsvillage2kb_tp020.jpg	Edgar Link	pending
tulespringsvillage2kb_tp021.jpg	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
pacoaksor-20240331_cal.xml	Edgar Link	unprocessable
pacoaksor-20240331_def.xml	Edgar Link	unprocessable

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

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

2024 Q2 Form 10-Q Financial Statement

#000145293624000066 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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

2024 Q2 Form 10-Q Financial Statement

#000145293624000066 Filed on May 10, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

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