Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v2.4.0.6
Restricted Cash
6 Months Ended
Jun. 30, 2012
Restricted Cash [Abstract]  
Restricted Cash

 

5.   RESTRICTED CASH

 

Restricted cash includes 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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

 

December 31,

 

 

2012

 

 

2011

Security deposits

$

7,457

 

$

 7,198

Escrow and other reserve funds

 

13,361

 

 

 13,518

 

 

 

 

 

 

Total restricted cash

$

20,818

 

$

 20,716