v3.26.1
Cash and Restricted Cash (Tables)
 6 Months Ended
Jun. 30, 2026
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)

 

June 30,
2026

 

 

December 31,
2025

 

Cash

 

$

1,728

 

 

$

3,013

 

Restricted cash:

 

 

 

 

 

 

Cash collateral

 

 

17

 

 

 

61

 

HUD and other replacement reserves

 

 

1,859

 

 

 

1,463

 

Escrow deposits

 

 

655

 

 

 

1,210

 

Restricted investments for debt obligations

 

 

317

 

 

 

317

 

Total restricted cash

 

 

2,848

 

 

 

3,051

 

Total cash and restricted cash

 

$

4,576

 

 

$

6,064