Quarterly report pursuant to Section 13 or 15(d)

RESTRICTED CASH

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RESTRICTED CASH
3 Months Ended
Mar. 31, 2024
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):
March 31,
2024
December 31,
2023
Security deposits $ 10,186 $ 9,996
Escrow and other reserve funds 15,463 16,576
Total restricted cash $ 25,649 $ 26,572