Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v3.5.0.2
Restricted Cash
9 Months Ended
Sep. 30, 2016
Restricted Cash

6.    RESTRICTED CASH



Restricted cash generally includes tenant and resident security deposits for certain of the Company’s properties, and escrow and reserve funds for debt service, real estate taxes, property insurance, capital improvements, tenant improvements, and leasing costs established pursuant to certain mortgage financing arrangements, and is comprised of the following:  (dollars in thousands)



 

 

 

 

 



 

 

 

 

 



 

September 30,

 

 

December 31,



 

2016

 

 

2015

Security deposits

$

8,872 

 

$

7,785 

Escrow and other reserve funds

 

45,912 

 

 

27,558 



 

 

 

 

 

Total restricted cash

$

54,784 

 

$

35,343 



Mack Cali Realty LP [Member]  
Restricted Cash

6.    RESTRICTED CASH



Restricted cash generally includes tenant and resident security deposits for certain of the Company’s properties, and escrow and reserve funds for debt service, real estate taxes, property insurance, capital improvements, tenant improvements, and leasing costs established pursuant to certain mortgage financing arrangements, and is comprised of the following:  (dollars in thousands)



 

 

 

 

 



 

 

 

 

 



 

September 30,

 

 

December 31,



 

2016

 

 

2015

Security deposits

$

8,872 

 

$

7,785 

Escrow and other reserve funds

 

45,912 

 

 

27,558 



 

 

 

 

 

Total restricted cash

$

54,784 

 

$

35,343