Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v2.4.0.8
Restricted Cash
9 Months Ended
Sep. 30, 2013
Restricted Cash [Abstract]  
Restricted Cash

6.    RESTRICTED CASH

 

Restricted cash includes tenant 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,

 

 

2013 

 

 

2012 

Security deposits

$

7,780 

 

$

7,165 

Escrow and other reserve funds

 

11,433 

 

 

12,174 

 

 

 

 

 

 

Total restricted cash

$

19,213 

 

$

19,339