XML 35 R2.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Balance Sheets (Unaudited) (Successor, USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
Successor
  
Real estate:  
Land$ 7,330$ 5,020
Buildings and improvements120,492102,002
Less: accumulated depreciation and amortization(3,637)(1,293)
Total real estate, net124,185105,729
Investment in loans6,2858,552
Investments in partially-owned entities29,12139,200
Identified intangible assets - leases in place, net6,0896,477
Cash and cash equivalents8,9075,032
Accrued interest receivable1864
Other assets4,0251,822
Total Assets178,630166,876
Liabilities:  
Mortgage notes payable96,49581,684
Accounts payable and accrued expenses1,7421,570
Accrued expenses payable to related party28139
Obligation to issue operating partnership units4502,095
Other liabilities590525
Total Liabilities99,55885,913
Commitments and Contingencies  
Stockholders' Equity  
Preferred stock; $0.001 par value, 100,000,000 shares authorized, none issued or outstanding  
Common stock: $0.001 par value, 250,000,000 shares authorized 10,161,249 and 10,064,982 shares issued and outstanding, respectively1111
Additional paid-in capital83,77983,416
Accumulated deficit(4,718)(2,464)
Total Stockholders' Equity79,07280,963
Total Liabilities and Stockholders' Equity$ 178,630$ 166,876