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Condensed Consolidated Statements of Cash Flows - Footnotes (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2020
Cash and cash equivalents $ 44,195 $ 73,579
Restricted cash 3,411 5,645
Cash, cash equivalents, and restricted cash [1] 47,606 79,224
Thames Street Wharf    
Write Off Of Right Of Use Asset $ 400  
Annapolis Junction | The Residences at Annapolis Junction    
Loan modification fee, loan discount   $ 5,000
[1] The following table provides a reconciliation of cash, cash equivalents and restricted cash reported in the Condensed Consolidated Statements of Cash Flows (in thousands):
 
 
September 30, 2020
 
September 30, 2019
Cash and cash equivalents
 
$
73,579

 
$
44,195

Restricted cash (a)
 
5,645

 
3,411

Cash, cash equivalents, and restricted cash
 
$
79,224

 
$
47,606


(a) Restricted cash represents amounts held by lenders for real estate taxes, insurance, and reserves for capital improvements.