v3.25.2
RESTRICTED DEPOSITS AND FUNDED RESERVES
6 Months Ended
Jun. 30, 2025
RESTRICTED DEPOSITS AND FUNDED RESERVES  
RESTRICTED DEPOSITS AND FUNDED RESERVES

NOTE 4 – Restricted deposits and FUNDED reserves

The following table summarizes the Trust’s restricted deposits and funded reserves.

    

As of June 30,

As of December 31,

2025

2024

(in thousands)

Tenant security deposits

$

8,279

$

7,838

Real estate tax and insurance escrows

883

1,041

Replacement reserves

294

127

Other funded reserves

1,145

1,121

$

10,601

$

10,127