Quarterly report pursuant to Section 13 or 15(d)

Restricted Cash

v3.20.2
Restricted Cash
9 Months Ended
Sep. 30, 2020
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,

2020

2019

Security deposits

$

5,819

$

5,677

Escrow and other reserve funds

8,688

9,900

Total restricted cash

$

14,507

$

15,577

 
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,

2020

2019

Security deposits

$

5,819

$

5,677

Escrow and other reserve funds

8,688

9,900

Total restricted cash

$

14,507

$

15,577