Cash and Restricted Cash

9 Months Ended

Sep. 30, 2022

Cash and Cash Equivalents [Abstract]

Cash and Restricted Cash

4. CASH AND RESTRICTED CASH

Restricted cash represents those amounts required to be placed in escrow by banks with whom the Company has mortgages and amounts required to be placed into escrow related to the Company’s tenant reinsurance program. Restricted cash is included in other assets in the consolidated balance sheets. The following table provides a reconciliation of cash and restricted cash reported within the consolidated statement of cash flows:

(Dollars in thousands)	September 30, 2022		December 31, 2021		September 30, 2021
Cash	$	22,498	$	171,865	$	136,157
Restricted cash		5,602		4,569		5,211
Total cash and restricted cash	$	28,100	$	176,434	$	141,368