Consolidated Statement of Net Assets (Unaudited) $ in Thousands	Sep. 30, 2019 USD ($)
Assets
Real estate assets, net	$ 25,700
Cash and cash equivalents	371,360
Liabilities
Liability for estimated expense in excess of estimated income during liquidation	14,706
Liquidation Basis
Assets
Real estate assets, net	25,731
Cash and cash equivalents	371,360
Restricted cash	2,687
Other assets	6,156
Total assets	405,934
Liabilities
Liability for estimated expense in excess of estimated income during liquidation	14,706
Obligation to redeem preferred shares	7,989
Accounts payable and other liabilities	6,013
Total liabilities	28,708
Commitments and contingencies (see Note 9)
Net assets in liquidation	$ 377,226