Pacific Oak Strategic Opportunity REIT, Inc.PCOK
| Dec 31,
2011 | Dec 31,
2012 | Dec 31,
2013 | Dec 31,
2014 | Dec 31,
2015 | Dec 31,
2016 | Dec 31,
2017 | Dec 31,
2018 | Dec 31,
2019 | Dec 31,
2020 | Dec 31,
2021 | Dec 31,
2022 |
|---|
| Real estate held for investment, net | 108 | 314 | 638 | 855 | 823 | 1,107 | 533 | 650 | - | - | 1,215 | 1,219 |
|---|
| Real Estate, Held-for-Sale | - | 3 | - | - | - | - | - | 31 | - | - | - | - |
|---|
| Real estate equity securities | - | - | - | - | - | - | - | - | 81 | 98 | 112 | 60 |
|---|
| Total real estate and real estate-related investments, net | - | - | - | - | - | - | - | - | 841 | 1,511 | 1,327 | 1,280 |
|---|
| Cash and cash equivalents | 86 | 126 | 58 | 19 | 23 | 40 | 367 | 152 | 76 | 60 | 84 | 98 |
|---|
| Restricted cash | - | - | - | - | - | 24 | 11 | 10 | 12 | 14 | 21 | 61 |
|---|
| Investments in unconsolidated entities | - | 8 | 16 | 72 | 74 | 76 | 56 | 45 | 78 | 80 | 88 | 71 |
|---|
| Rents and other receivables, net | 1 | 3 | 9 | 18 | 24 | 28 | 10 | 12 | 17 | 26 | 22 | 22 |
|---|
| Due from affiliate | - | - | - | - | - | - | - | - | - | - | 7 | - |
|---|
| Prepaid Expense and Other Assets | 2 | 4 | 30 | 28 | 31 | 29 | 18 | 13 | 14 | 21 | 19 | 23 |
|---|
| Goodwill | - | - | - | - | - | - | - | - | - | 16 | 14 | 5 |
|---|
| Total assets | 258 | 538 | 776 | 1,023 | 1,004 | 1,310 | 1,102 | 1,005 | 1,041 | 1,732 | 1,585 | 1,559 |
|---|
| Notes and bonds payable related to real estate held for investment, net | - | - | - | - | - | - | - | - | - | - | 999 | 1,045 |
|---|
| Notes and bonds payable, net | - | - | - | - | - | - | - | - | 674 | 1,099 | 999 | 1,045 |
|---|
| Accounts payable and accrued liabilities | 2 | 6 | 16 | 19 | 18 | 27 | 17 | 20 | 21 | 24 | 24 | 25 |
|---|
| Due to affiliates | 0 | 0 | - | - | - | - | 0 | 0 | 2 | 3 | 2 | 3 |
|---|
| Other liabilities | 1 | 3 | 6 | 9 | 18 | 18 | 17 | 21 | 20 | 35 | 44 | 67 |
|---|
| Redeemable common stock | - | - | - | - | - | - | - | - | 1 | 1 | 1 | 3 |
|---|
| Restricted stock payable | - | - | - | - | - | - | - | - | 16 | 15 | 1 | 1 |
|---|
| Dividends payable | - | - | - | - | - | - | 188 | - | - | - | 11 | - |
|---|
| Total liabilities | 67 | 45 | 284 | 562 | 586 | 1,015 | 836 | 711 | 737 | 1,183 | 1,085 | 1,143 |
|---|
| Temporary Equity, Carrying Amount, Attributable to Parent | - | 10 | 18 | 10 | 10 | - | 5 | - | 15 | 15 | 15 | - |
|---|
| Redeemable noncontrolling interest | - | - | - | - | - | - | - | - | - | 3 | 3 | - |
|---|
| Preferred Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - | - | - |
|---|
| Common Stock, Value, Issued | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
|---|
| Additional paid-in capital | 189 | 506 | 512 | 524 | 504 | 455 | 389 | 548 | 553 | 831 | 818 | 907 |
|---|
| Cumulative distributions and net loss | -16 | -39 | -53 | -92 | -112 | -162 | -155 | -257 | -277 | -326 | -348 | -496 |
|---|
| Total Pacific Oak Strategic Opportunity REIT, Inc. stockholders’ equity | 187 | 484 | 475 | 450 | 409 | 296 | 261 | 294 | 277 | 520 | 482 | 416 |
|---|
| Noncontrolling interests | 14 | 16 | 15 | 17 | 15 | 2 | 2 | 3 | 1 | 13 | 10 | 4 |
|---|
| Total equity | 187 | 484 | 475 | 450 | 409 | 296 | 261 | 294 | 277 | 520 | 482 | 416 |
|---|
| Total liabilities, mezzanine equity and equity | 258 | 538 | 776 | 1,023 | 1,004 | 1,310 | 1,102 | 1,005 | 1,041 | 1,732 | 1,585 | 1,559 |
|---|