XML 32 R13.htm IDEA: XBRL DOCUMENT v3.20.1
Cash, Cash Equivalents and Restricted Cash
 3 Months Ended
Mar. 31, 2020
Cash and Cash Equivalents [Abstract]  
Cash, Cash Equivalents and Restricted Cash Cash, Cash Equivalents and Restricted Cash
        Restricted cash primarily consists of funds held related to resident security deposits, cash reserves in accordance with certain loan agreements and funds held in the custody of our transfer agent for the payment of distributions. Funds held related to resident security deposits are restricted during the term of the related lease agreement, which is generally one year. Cash reserved in connection with lender requirements is restricted during the term of the related debt instrument.

        The following table provides a reconciliation of cash, cash equivalents and restricted cash per the Company’s and the Operating Partnership’s condensed consolidated statements of cash flows to the corresponding financial statement line items in the condensed consolidated balance sheets (in thousands):
March 31,December 31,
2020201920192018
Cash and cash equivalents$33,108  $154,584  $37,575  $30,284  
Restricted cash128,621  158,163  126,544  144,930  
Total cash, cash equivalents and restricted cash$161,729  $312,747  $164,119  $175,214