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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets    
Real estate held for investment, net $ 822,498 $ 759,479
Real estate equity securities 84,365 81,439
Total real estate and real estate-related investments, net 906,863 840,918
Cash and cash equivalents 77,617 76,492
Restricted cash 11,721 12,002
Investments in unconsolidated entities 69,686 78,276
Rents and other receivables, net 19,607 16,593
Above-market leases, net 2,732 2,973
Prepaid expenses and other assets 15,174 13,988
Total assets 1,103,400 1,041,242
Liabilities, mezzanine equity and equity    
Notes and bonds payable, net 758,075 673,663
Accounts payable and accrued liabilities 15,579 21,329
Due to affiliates 6,449 1,635
Below-market leases, net 2,504 3,180
Other liabilities 19,745 19,801
Redeemable common stock payable 262 829
Restricted stock payable 15,506 16,320
Total liabilities 818,120 736,757
Commitments and contingencies (Note 15)
Mezzanine equity    
Restricted stock 12,089 12,089
Noncontrolling Series A Cumulative Convertible Redeemable Preferred Stock 15,233 15,008
Redeemable noncontrolling interest 3,001 0
Equity    
Preferred stock, $.01 par value; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.01 par value; 1,000,000,000 shares authorized, 69,225,016 and 65,866,765 shares issued and outstanding as of September 30, 2020 and December 31, 2019, respectively 693 659
Additional paid-in capital 553,129 553,170
Cumulative distributions and net income (299,589) (277,196)
Total Pacific Oak Strategic Opportunity REIT, Inc. stockholders’ equity 254,233 276,633
Noncontrolling interests 724 755
Total equity 254,957 277,388
Total liabilities, mezzanine equity and equity $ 1,103,400 $ 1,041,242