C
Mid-America Apartment Communities, Inc. MAA
$132.04 $0.920.70% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 121.75M 124.36M 57.57M 99.54M 108.13M
Total Depreciation and Amortization 162.75M 162.04M 159.94M 156.82M 153.69M
Total Amortization of Deferred Charges 1.78M 1.76M 1.70M 1.62M 1.63M
Total Other Non-Cash Items -28.20M -32.41M 4.64M -1.44M 4.99M
Change in Net Operating Assets 74.83M -106.10M 37.83M 9.90M 85.02M
Cash from Operations 332.91M 149.64M 261.67M 266.44M 353.45M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -153.19M -122.56M -197.53M -254.37M -176.92M
Cash from Investing -153.19M -122.56M -197.53M -254.37M -176.92M
Total Debt Issued 48.70M 251.77M 610.42M 148.00M 5.00M
Total Debt Repaid -12.00M -- -400.00M -- --
Issuance of Common Stock 357.00K 378.00K 363.00K 360.00K 354.00K
Repurchase of Common Stock -50.01M -72.78M -27.24M -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -178.99M -179.78M -178.30M -178.28M -178.10M
Other Financing Activities -7.63M -15.79M -41.35M -4.33M -5.13M
Cash from Financing -199.57M -16.20M -36.10M -34.25M -177.87M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -19.86M 10.89M 28.04M -22.18M -1.34M