XML 37 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Cash, Cash Equivalents, and Restricted Cash (Tables)
 3 Months Ended
Mar. 31, 2024
Cash and Cash Equivalents [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported on the condensed consolidated balance sheets that sum to the total of such amounts shown in the condensed consolidated statements of cash flows:
March 31,
2024		December 31, 2023
Cash and cash equivalents$738,125 $700,618 
Restricted cash209,281 196,866 
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows
$947,406 $897,484 
Schedule of Restricted Cash
The balances of our restricted cash accounts, as of March 31, 2024 and December 31, 2023, are set forth in the table below. As of March 31, 2024 and December 31, 2023, no amounts were funded to the insurance accounts as the conditions specified in the mortgage loan and Secured Term Loan agreements that require such funding did not exist.
March 31,
2024		December 31, 2023
Resident security deposits$180,525 $181,097 
Collections12,962 8,278 
Property taxes10,284 2,014 
Letters of credit2,522 2,489 
Capital expenditures2,297 2,297 
Special and other reserves691 691 
Total$209,281 $196,866