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Cash and Restricted Cash
9 Months Ended
Sep. 30, 2020
Cash And Cash Equivalents [Abstract]  
Cash and Restricted Cash

4. CASH AND RESTRICTED CASH

Restricted cash represents 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,

2020

 

 

December 31,

2019

 

 

September 30,

2019

 

Cash

 

$

110,247

 

 

$

17,458

 

 

$

16,371

 

Restricted cash

 

 

5,007

 

 

 

4,098

 

 

 

5,130

 

Total cash and restricted cash

 

$

115,254

 

 

$

21,556

 

 

$

21,501