Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v3.7.0.1
Restricted Cash
3 Months Ended
Mar. 31, 2017
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)



 

 

 

 

 



 

 

 

 

 



 

March 31,

 

 

December 31,



 

2017

 

 

2016

Security deposits

$

8,537 

 

$

8,778 

Escrow and other reserve funds

 

49,059 

 

 

45,174 



 

 

 

 

 

Total restricted cash

$

57,596 

 

$

53,952 



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)



 

 

 

 

 



 

 

 

 

 



 

March 31,

 

 

December 31,



 

2017

 

 

2016

Security deposits

$

8,537 

 

$

8,778 

Escrow and other reserve funds

 

49,059 

 

 

45,174 



 

 

 

 

 

Total restricted cash

$

57,596 

 

$

53,952