Mid-America Apartment Communities, Inc.
MAA
$154.30
-$0.57-0.37%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 166.65M | 115.20M | 101.95M | 143.75M | 160.48M |
| Total Depreciation and Amortization | 151.06M | 146.91M | 145.18M | 143.26M | 141.06M |
| Total Amortization of Deferred Charges | 1.47M | 1.51M | 1.53M | 1.53M | 1.37M |
| Total Other Non-Cash Items | -47.26M | 14.03M | 16.28M | -8.53M | -16.30M |
| Change in Net Operating Assets | -32.79M | 31.89M | 84.43M | -79.75M | -21.68M |
| Cash from Operations | 239.13M | 309.54M | 349.37M | 200.26M | 264.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.91M | -321.76M | -236.82M | -93.01M | -346.72M |
| Cash from Investing | -173.91M | -321.76M | -236.82M | -93.01M | -346.72M |
| Total Debt Issued | 347.10M | 0.00 | 397.98M | 346.57M | 475.00M |
| Total Debt Repaid | -240.00M | 174.00M | -319.00M | -260.00M | -330.00M |
| Issuance of Common Stock | 275.00K | 339.00K | 313.00K | 303.00K | 327.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.74M | -172.70M | -172.66M | -172.49M | -164.29M |
| Other Financing Activities | -7.15M | -1.85M | -10.77M | -8.64M | -19.50M |
| Cash from Financing | -72.52M | -217.00K | -104.13M | -94.26M | -38.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.30M | -12.44M | 8.42M | 12.99M | -120.25M |
