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Restricted Cash at other companies

BRT Apartments logo
BRT ApartmentsBRT
$2.1M-30.3%
UDR logo
UDRUDR
$34.94M+4.0%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$11.24M-40.1%
Centerspace logo
CenterspaceCSR
$2.71M-55.9%
Equity Residential logo
Equity ResidentialEQR
$106.98M+6.3%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
$13.34M-2.5%

Other financials

Income statement

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Revenue$2.1M-13.8%
Gross profit-$138.4M-0.4%
Net income$42.4M+9.3%
EPS (diluted)$0.40+11.1%

Balance sheet

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Cash & equivalents$130.3M+245%
Total debt$5.2B+24.6%
Total equity$4.0B-12.7%
Total assets$9.1B+0.7%

Cash flow

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Operating cash flow$148.1M-0.1%
CapEx$971.0K+2.2%
Free cash flow$195.8M+28.5%

Valuation

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Market cap$11.09B-2.5%
Enterprise value$16.14B+3.0%
P/E28.6×-44.4×
P/S878.5×-481×

Profitability

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Gross margin-4,270.4%-1,320pp
Net margin3,074.5%+1,657pp
FCF margin5,444.7%

Returns & leverage

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Return on equity9%+6.5pp
Debt / equity1.3×+0.4×

Where this comes from

Reported directly by Camden Property Trust in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: Camden Property Trust’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 12:05 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-029188
(in thousands, except share amounts)March 31,2026December 31, 2025
Accounts receivable – affiliates8,0768,884
Other assets, net285,493293,292
Cash and cash equivalents40,68425,203
Restricted cash89,61012,039
Total assets$9,059,627$9,042,989
Liabilities and equity
Liabilities
Notes payable

Item 1. Financial Statements

FAQ

What is Camden Property Trust's restricted cash?
Camden Property Trust (CPT) reported restricted cash of $89.61M in Q1 2026.
How has Camden Property Trust's restricted cash changed year-over-year?
Camden Property Trust's restricted cash increased by 672.0% year-over-year, from $11.61M to $89.61M.
What is the long-term trend for Camden Property Trust's restricted cash?
Over 5 years (2020 to 2025), Camden Property Trust's restricted cash has grown at a 24.1% compound annual growth rate (CAGR), from $4.09M to $12.04M.
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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