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Restricted Cash at other companies

Invitation Homes logo
Invitation HomesINVH
$258.85M+10.5%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$13.34M-2.5%
Camden Property Trust logo
Camden Property TrustCPT
$89.61M+672%
Equity Residential logo
Equity ResidentialEQR
$106.98M+6.3%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$165.44M-14.1%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%

Other financials

Income statement

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Revenue$472.0M+2.8%
Net income$148.8M+15.6%
EPS (diluted)$0.35+16.7%

Balance sheet

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Cash & equivalents$208.2M-4.9%
Total debt$5.1B+4.0%
Total equity$6.9B-3.2%
Total assets$13.2B-0.9%

Cash flow

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Operating cash flow$203.1M-9.1%
CapEx$9.4M+26.2%
Free cash flow$193.7M-10.3%

Valuation

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Market cap$12.44B-3.7%
Enterprise value$17.38B-1.4%
P/E23.3×-3.4×
P/S6.7×-0.5×

Profitability

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Net margin28.6%+2.1pp
FCF margin43%-2.5pp

Returns & leverage

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Return on equity7.6%+1.0pp
Debt / equity0.7×+0.1×

Where this comes from

Reported directly by American Homes 4 Rent in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: American Homes 4 Rent’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001562401-26-000032
Line itemMarch 31, 2026December 31, 2025
Single-family properties and land held for sale, net235,549225,861
Total real estate assets, net12,408,53712,471,080
Cash and cash equivalents63,301108,516
Restricted cash144,863122,174
Rent and other receivables48,24143,119
Escrow deposits, prepaid expenses and other assets239,103228,017
Investments in unconsolidated joint ventures150,714148,935
Goodwill120,279120,279

Item 1. Financial Statements (Unaudited)

FAQ

What is American Homes 4 Rent's restricted cash?
American Homes 4 Rent (AMH) reported restricted cash of $144.86M in Q1 2026.
How has American Homes 4 Rent's restricted cash changed year-over-year?
American Homes 4 Rent's restricted cash decreased by 2.9% year-over-year, from $149.16M to $144.86M.
What is the long-term trend for American Homes 4 Rent's restricted cash?
Over 5 years (2020 to 2025), American Homes 4 Rent's restricted cash has grown at a -0.9% compound annual growth rate (CAGR), from $128.02M to $122.17M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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