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 |
|
|