Skip to content

Restricted Cash at other companies

UDR logo
UDRUDR
$33.5M+4.4%
Equity Residential logo
Equity ResidentialEQR
$104.43M+2.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$169.86M+2.4%
Invitation Homes logo
Invitation HomesINVH
$258.85M+10.5%
American Tower logo
American TowerAMT
$129.1M-4.7%
New York Mortgage Trust logo
New York Mortgage TrustADAM

Other financials

Income statement

See full
Revenue$553.7M+0.8%
Net income$124.4M-31.5%
EPS (diluted)$1.06-31.2%

Balance sheet

See full
Cash & equivalents$71.5M+28.2%
Total debt$23.8M-7.2%
Total equity$5.5B-6.9%
Total assets$12.0B+1.5%

Cash flow

See full
Operating cash flow$149.6M-23.9%
CapEx$58.4M-19.6%
Free cash flow$91.3M-26.4%

Valuation

See full
Market cap$15.42B-27.1%
Enterprise value$15.37B-27.3%
P/E39.6×+2.2×
P/S-2.7×

Profitability

See full
Net margin17.6%-8.1pp

Returns & leverage

See full
Return on equity6.8%-2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Mid-America Apartment Communities in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Mid-America Apartment Communities’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mid-America Apartment Communities's restricted cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mid-America Apartment Communities's restricted cash?
Mid-America Apartment Communities (MAA) reported restricted cash of $13.34M in Q1 2026.
How has Mid-America Apartment Communities's restricted cash changed year-over-year?
Mid-America Apartment Communities's restricted cash decreased by 2.5% year-over-year, from $13.68M to $13.34M.
What is the long-term trend for Mid-America Apartment Communities's restricted cash?
Over 5 years (2020 to 2025), Mid-America Apartment Communities's restricted cash has grown at a 5.7% compound annual growth rate (CAGR), from $10.42M to $13.72M.
What does restricted cash mean?
Cash that is legally set aside for specific obligations and cannot be used for general business operations.
How do you interpret restricted cash?
An increase may indicate higher contractual obligations or escrow requirements, while a decrease suggests the release of funds back into general liquidity.
How does restricted cash compare across companies?
Standard across all REITs and real estate firms, typically representing a small percentage of total cash.