Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v3.21.2
Restricted Cash
9 Months Ended
Sep. 30, 2021
Restricted Cash [Line Items]  
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, leasing costs and property expenses established pursuant to certain mortgage financing arrangements, and is comprised of the following (dollars in thousands):

September 30,

December 31,

2021

2020

Security deposits

$

6,863

$

5,289

Escrow and other reserve funds

12,946

8,918

Total restricted cash

$

19,809

$

14,207

 
Mack-Cali Realty LP [Member]  
Restricted Cash [Line Items]  
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, leasing costs and property expenses established pursuant to certain mortgage financing arrangements, and is comprised of the following (dollars in thousands):

September 30,

December 31,

2021

2020

Security deposits

$

6,863

$

5,289

Escrow and other reserve funds

12,946

8,918

Total restricted cash

$

19,809

$

14,207