v3.25.1
Cash and Restricted Cash (Q1) (Tables)
 3 Months Ended
Mar. 31, 2025
Cash, Restricted Cash and Investments [Abstract]  
Schedule of Cash and Restricted Cash

The following presents the Company's cash and restricted cash:

 
 
 
 
 
 
 
(Amounts in 000’s)
 
 
March 31,
2025
 
 
December 31,
2024
Cash
 
 
$455
 
 
$582
Restricted cash:
 
 
 
 
 
 
Cash collateral
 
 
42
 
 
34
HUD and other replacement reserves
 
 
1,731
 
 
1,992
Escrow deposits
 
 
510
 
 
546
Restricted investments for debt obligations
 
 
318
 
 
318
Total restricted cash
 
 
2,601
 
 
2,890
Total cash and restricted cash
 
 
$3,056
 
 
$3,472