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CONDENSED CONSOLIDATED STATEMENT OF NET ASSETS
$ in Thousands
Jun. 30, 2020
USD ($)
Assets  
Real estate $ 806,253
Cash and cash equivalents 76,713
Restricted cash 152
Rents and other receivables 751
Other assets, net 786
Total assets 884,655
Liabilities  
Liabilities for estimated costs in excess of estimated receipts during liquidation 122,337
Notes payable 240,520
Accounts payable and accrued liabilities 6,032
Due to affiliate 41
Liabilities for estimated closing costs and disposition fees 18,816
Other liabilities 2,834
Total liabilities 390,580
Commitments and contingencies (Note 9)
Net assets in liquidation $ 494,075