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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Assets    
Real estate, net $ 489,380 $ 493,683
Real estate equity securities 8,607 9,934
Total real estate and real estate-related investments, net 497,987 503,617
Cash and cash equivalents 9,458 17,500
Restricted cash 2,785 5,976
Investment in unconsolidated entities 3,199 3,468
Rents and other receivables 5,876 4,648
Above-market leases, net 38 44
Prepaid expenses and other assets 8,425 8,230
Total assets 527,768 543,483
Liabilities and equity    
Notes payable, net 328,186 325,995
Accounts payable and accrued liabilities 7,073 6,684
Due to affiliates 1,034 649
Distributions payable 0 242
Below-market leases, net 3,663 4,677
Other liabilities 15,054 12,776
Redeemable common stock payable 621 2,218
Total liabilities 355,631 353,241
Commitments and contingencies (Note 10)
Pacific Oak Strategic Opportunity REIT II, Inc. stockholders’ equity    
Preferred stock, $.01 par value per share; 10,000,000 shares authorized, no shares issued and outstanding 0 0
Additional paid-in capital 266,298 266,310
Cumulative distributions and net losses (101,150) (84,339)
Total Pacific Oak Strategic Opportunity REIT II, Inc. stockholders’ equity 165,449 182,273
Noncontrolling interests 6,688 7,969
Total equity 172,137 190,242
Total liabilities and equity 527,768 543,483
Class A    
Pacific Oak Strategic Opportunity REIT II, Inc. stockholders’ equity    
Common stock 178 179
Class T    
Pacific Oak Strategic Opportunity REIT II, Inc. stockholders’ equity    
Common stock $ 123 $ 123