CONDENSED CONSOLIDATED STATEMENT OF NET ASSETS $ in Thousands	Sep. 30, 2020 USD ($)
Assets
Real estate	$ 767,850
Cash and cash equivalents	55,017
Rents and other receivables	618
Other assets, net	718
Total assets	824,203
Liabilities
Liabilities for estimated costs in excess of estimated receipts during liquidation	109,955
Notes payable	240,520
Accounts payable and accrued liabilities	8,264
Due to affiliate	35
Liabilities for estimated closing costs and disposition fees	17,798
Other liabilities	2,574
Total liabilities	379,146
Commitments and contingencies (Note 9)
Net assets in liquidation	$ 445,057