Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v2.4.0.6
Restricted Cash
9 Months Ended
Sep. 30, 2012
Restricted Cash [Abstract]  
Restricted Cash

6.     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)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

 

December 31,

 

 

2012 

 

 

2011 

Security deposits

$

6,960 

 

$

7,198 

Escrow and other reserve funds

 

12,757 

 

 

13,518 

 

 

 

 

 

 

Total restricted cash

$

19,717 

 

$

20,716