Quarterly report pursuant to Section 13 or 15(d)

RESTRICTED CASH

v3.23.3
RESTRICTED CASH
9 Months Ended
Sep. 30, 2023
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):
September 30,
2023
December 31,
2022
Security deposits $ 9,866 $ 9,175
Escrow and other reserve funds 13,737 11,692
Total restricted cash $ 23,603 $ 20,867