Mid-America Apartment Communities, Inc.
MAA
$163.02
$1.360.84%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 181.67M | 166.65M | 115.20M | 101.95M | 143.75M |
Total Depreciation and Amortization | 152.52M | 151.06M | 146.91M | 145.18M | 143.26M |
Total Amortization of Deferred Charges | 1.62M | 1.47M | 1.51M | 1.53M | 1.53M |
Total Other Non-Cash Items | -62.32M | -47.26M | 14.03M | 16.28M | -8.53M |
Change in Net Operating Assets | -76.87M | -32.79M | 31.89M | 84.43M | -79.75M |
Cash from Operations | 196.62M | 239.13M | 309.54M | 349.37M | 200.26M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -61.41M | -173.91M | -321.76M | -236.82M | -93.01M |
Cash from Investing | -61.41M | -173.91M | -321.76M | -236.82M | -93.01M |
Total Debt Issued | 60.00M | 347.10M | 0.00 | 397.98M | 346.57M |
Total Debt Repaid | -- | -240.00M | 174.00M | -319.00M | -260.00M |
Issuance of Common Stock | 375.00K | 275.00K | 339.00K | 313.00K | 303.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -178.03M | -172.74M | -172.70M | -172.66M | -172.49M |
Other Financing Activities | -4.87M | -7.15M | -1.85M | -10.77M | -8.64M |
Cash from Financing | -122.52M | -72.52M | -217.00K | -104.13M | -94.26M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 12.69M | -7.30M | -12.44M | 8.42M | 12.99M |