v3.26.1
Restricted Deposits
6 Months Ended
Jun. 30, 2026
Deposits Restricted [Abstract]  
Restricted Deposits
6.
Restricted Deposits

The following table presents the Company’s restricted deposits as of June 30, 2026 and December 31, 2025 (amounts in thousands):

 

 

 

June 30, 2026

 

 

December 31, 2025

 

Mortgage escrow deposits:

 

 

 

 

 

 

Real estate taxes and insurance

 

$

351

 

 

$

198

 

Mortgage principal reserves/sinking funds

 

 

37,659

 

 

 

33,143

 

Mortgage escrow deposits

 

 

38,010

 

 

 

33,341

 

Restricted cash:

 

 

 

 

 

 

Restricted deposits on real estate investments

 

 

4,027

 

 

 

5,483

 

Resident security and utility deposits

 

 

47,883

 

 

 

48,533

 

Replacement reserves

 

 

14,012

 

 

 

12,803

 

Other

 

 

3,043

 

 

 

2,790

 

Restricted cash

 

 

68,965

 

 

 

69,609

 

Restricted deposits

 

$

106,975

 

 

$

102,950