Cash, Cash Equivalents, and Restricted Cash (Tables)

3 Months Ended

Mar. 31, 2020

Cash and Cash Equivalents [Abstract]

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, 2020		December 31, 2019
Cash and cash equivalents	$	297,060	$	92,258
Restricted cash	218,735		193,987
Total cash, cash equivalents, and restricted cash shown in the condensed consolidated statements of cash flows	$	515,795	$	286,245

Schedule of restricted cash

The balances of our restricted cash accounts, as of March 31, 2020 and December 31, 2019, are set forth in the table below. As of March 31, 2020 and December 31, 2019, 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, 2020		December 31, 2019
Resident security deposits	$	150,620	$	148,186
Property taxes	35,753		10,443
Collections	21,026		24,034
Capital expenditures	5,633		5,627
Letters of credit	3,462		3,459
Special and other reserves	2,241		2,238
Total	$	218,735	$	193,987