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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%
Equity Residential logo
Equity ResidentialEQR
$106.98M+6.3%
Camden Property Trust logo
Camden Property TrustCPT
$89.61M+672%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$165.44M-14.1%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$15.61B-5.2%
Enterprise value$15.56B-5.3%
P/E40.1×+11.3×
P/S7.1×-0.4×

Profitability

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Net margin17.6%-8.1pp
FCF margin31%-3.3pp

Returns & leverage

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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 source filing: Mid-America Apartment Communities’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197331
Line itemMarch 31, 2026December 31, 2025
Investment in real estate joint venture41,57841,313
Real estate assets, net11,620,19211,609,324
Cash and cash equivalents71,52960,258
Restricted cash13,33613,717
Other assets262,382245,683
Assets held for sale27,06346,401
Total assets$11,994,502$11,975,383
Liabilities and equity

Item 1. Financial Statements.

FAQ

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 restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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