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Cash and Restricted Cash (Tables)
6 Months Ended
Jun. 30, 2025
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, 2025

 

 

December 31, 2024

 

Cash

 

$

401

 

 

$

582

 

 

 

 

 

 

 

 

Restricted cash:

 

 

 

 

 

 

Cash collateral

 

$

3

 

 

$

34

 

HUD and other replacement reserves

 

 

1,937

 

 

 

1,992

 

Escrow deposits

 

 

551

 

 

 

546

 

Restricted investments for debt obligations

 

 

317

 

 

 

318

 

Total restricted cash

 

 

2,808

 

 

 

2,890

 

 

 

 

 

 

 

 

Total cash and restricted cash

 

$

3,209

 

 

$

3,472