C
Mid-America Apartment Communities, Inc. MAA
$131.18 $1.170.90% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 124.36M 57.57M 99.54M 108.13M 181.67M
Total Depreciation and Amortization 162.04M 159.94M 156.82M 153.69M 152.52M
Total Amortization of Deferred Charges 1.76M 1.70M 1.62M 1.63M 1.62M
Total Other Non-Cash Items -32.41M 4.64M -1.44M 4.99M -62.32M
Change in Net Operating Assets -106.10M 37.83M 9.90M 85.02M -76.87M
Cash from Operations 149.64M 261.67M 266.44M 353.45M 196.62M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -122.56M -197.53M -254.37M -176.92M -61.41M
Cash from Investing -122.56M -197.53M -254.37M -176.92M -61.41M
Total Debt Issued 251.77M 610.42M 148.00M 5.00M 60.00M
Total Debt Repaid -- -400.00M -- -- --
Issuance of Common Stock 378.00K 363.00K 360.00K 354.00K 375.00K
Repurchase of Common Stock -72.78M -27.24M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -179.78M -178.30M -178.28M -178.10M -178.03M
Other Financing Activities -15.79M -41.35M -4.33M -5.13M -4.87M
Cash from Financing -16.20M -36.10M -34.25M -177.87M -122.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.89M 28.04M -22.18M -1.34M 12.69M