Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v3.10.0.1
Restricted Cash
9 Months Ended
Sep. 30, 2018
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, and leasing costs established pursuant to certain mortgage financing arrangements, and is comprised of the following:  (dollars in thousands)



 

 

 

 

 



 

 

 

 

 



 

September 30,

 

 

December 31,



 

2018

 

 

2017

Security deposits

$

11,040 

 

$

9,446 

Escrow and other reserve funds

 

9,079 

 

 

30,346 



 

 

 

 

 

Total restricted cash

$

20,119 

 

$

39,792 



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, and leasing costs established pursuant to certain mortgage financing arrangements, and is comprised of the following:  (dollars in thousands)



 

 

 

 

 



 

 

 

 

 



 

September 30,

 

 

December 31,



 

2018

 

 

2017

Security deposits

$

11,040 

 

$

9,446 

Escrow and other reserve funds

 

9,079 

 

 

30,346 



 

 

 

 

 

Total restricted cash

$

20,119 

 

$

39,792