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Restricted Cash at other companies

Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$13.34M-2.5%
Omega Healthcare Investors logo
Omega Healthcare InvestorsOHI
$27.17M-24.8%
CoStar Group logo
CoStar GroupCSGP
$101M+3.7%
Equity Residential logo
Equity ResidentialEQR
$104.43M+2.7%
Healthpeak Properties logo
Healthpeak PropertiesDOC
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR

Other financials

Income statement

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Revenue$671.0M-11.5%
Net income$361.7M+4,146%
EPS (diluted)$2.10+3,100%

Balance sheet

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Cash & equivalents$418.7M-12.1%
Total debt$358.6M-3.4%
Total equity$15.7B-9.9%
Total assets$34.2B-9.1%

Cash flow

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Operating cash flow$196.6M-5.4%
CapEx$137.6M-6.4%
Free cash flow$59.0M-3.1%

Valuation

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Market cap$8.89B-49.8%
Enterprise value$8.83B-49.8%
P/S-2.7×

Profitability

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Net margin-36%-42.7pp
FCF margin36.5%+1.8pp

Returns & leverage

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Return on equity-6.4%-7.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Alexandria Real Estate Equities in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

The official record: Alexandria Real Estate Equities’s 10-Q, filed April 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alexandria Real Estate Equities's restricted cash?
Alexandria Real Estate Equities (ARE) reported restricted cash of $4.67M in Q1 2026.
How has Alexandria Real Estate Equities's restricted cash changed year-over-year?
Alexandria Real Estate Equities's restricted cash decreased by 36.3% year-over-year, from $7.32M to $4.67M.
What is the long-term trend for Alexandria Real Estate Equities's restricted cash?
Over 5 years (2020 to 2025), Alexandria Real Estate Equities's restricted cash has grown at a -30.6% compound annual growth rate (CAGR), from $29.17M to $4.69M.
What does restricted cash mean?
Cash that is set aside for specific purposes and cannot be used for general business operations.
How do you interpret restricted cash?
An increase often reflects new debt covenants or specific project requirements, which may limit financial flexibility.
How does restricted cash compare across companies?
Common in capital-intensive industries with significant debt financing and property management obligations.