Quarterly report pursuant to Section 13 or 15(d)

Realty Income Office Assets, Supplemental Disclosures of Cash Flow Information (Tables)

v3.21.2
Realty Income Office Assets, Supplemental Disclosures of Cash Flow Information (Tables)
 9 Months Ended
Sep. 30, 2021
Realty Income Office Assets  
Entity Information [Line Items]  
Schedule of Cash Flow, Supplemental Disclosures
Per the requirements of ASU 2016-18 (Topic 230, Statement of Cash Flows) the following table provides a reconciliation of cash and cash equivalents reported within the combined balance sheets to the total of the cash, cash equivalents and restricted cash reported within the combined statements of cash flows (dollars in thousands):
    September 30, 2021   September 30, 2020
Security deposits related to mortgages payable (1)
$ 531 $ 531
Impounds related to mortgages payable (1)
— 3,758
Total restricted cash shown in the combined statements of cash flows $ 531 $ 4,289
(1) Included within other assets, net on the combined balance sheets (see note 3). These amounts consist of cash that Realty Income Office Assets is legally entitled to, but that is not immediately available to it. As a result, these amounts were considered restricted as of the dates presented.