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v3.8.0.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | ---
ASSETS |  |  |
Investments in real estate, net |  | $ 444,390 | $ 326,311
Lease intangibles, net |  | 5,796 | 2,000
Cash and cash equivalents |  | 3,758 | 2,438
Deferred financing costs related to borrowings under line of credit, net |  | 209 | 239
Other assets, net |  | 2,407 | 2,997
TOTAL ASSETS |  | 456,560 | 333,985
LIABILITIES: |  |  |
Borrowings under lines of credit |  | 5,100 | 16,550
Mortgage notes and bonds payable, net |  | 290,234 | 190,797
Series A cumulative term preferred stock, par value $0.001 per share; $25.00 per share liquidation preference; 2,000,000 shares authorized, 1,150,000 shares issued and outstanding as of September 30, 2017, and December 31, 2016, net |  | 27,831 | 27,655
Accounts payable and accrued expenses |  | 4,382 | 2,801
Due to related parties, net | [1] | 984 | 751
Other liabilities, net |  | 9,043 | 7,654
Total liabilities |  | 337,574 | 246,208
Commitments and contingencies | [2] |  |
Stockholders’ equity: |  |  |
Common stock, $0.001 par value; 98,000,000 shares authorized, 13,485,025 shares issued and outstanding as of September 30, 2017; 18,000,000 shares authorized, 10,024,875 shares issued and outstanding as of December 31, 2016 |  | 13 | 10
Additional paid-in capital |  | 126,848 | 90,082
Accumulated deficit |  | (17,801) | (13,402)
Total stockholders’ equity |  | 109,060 | 76,690
Non-controlling interests in the Operating Partnership |  | 9,926 | 11,087
Total equity |  | 118,986 | 87,777
TOTAL LIABILITIES AND EQUITY |  | $ 456,560 | $ 333,985
[1] | Refer to Note 6, “Related-Party Transactions,” for additional information.
[2] | Refer to Note 8, “Commitments and Contingencies,” for additional information.

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