Annual report pursuant to Section 13 and 15(d)

RESTRICTED CASH

v3.22.4
RESTRICTED CASH
12 Months Ended
Dec. 31, 2022
Restricted Cash and Investments [Abstract]  
RESTRICTED CASH 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):
December 31,
2022
December 31,
2021
Security deposits $ 9,175 $ 6,884
Escrow and other reserve funds 11,692 12,817
Total restricted cash $ 20,867 $ 19,701