Mid-America Apartment Communities, Inc.
MAA
$133.86
-$2.01-1.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.57M | 99.54M | 108.13M | 181.67M | 166.65M |
| Total Depreciation and Amortization | 159.94M | 156.82M | 153.69M | 152.52M | 151.06M |
| Total Amortization of Deferred Charges | 1.70M | 1.62M | 1.63M | 1.62M | 1.47M |
| Total Other Non-Cash Items | 4.64M | -1.44M | 4.99M | -62.32M | -47.26M |
| Change in Net Operating Assets | 37.83M | 9.90M | 85.02M | -76.87M | -32.79M |
| Cash from Operations | 261.67M | 266.44M | 353.45M | 196.62M | 239.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.53M | -254.37M | -176.92M | -61.41M | -173.91M |
| Cash from Investing | -197.53M | -254.37M | -176.92M | -61.41M | -173.91M |
| Total Debt Issued | 610.42M | 148.00M | 5.00M | 60.00M | 347.10M |
| Total Debt Repaid | -400.00M | -- | -- | -- | -240.00M |
| Issuance of Common Stock | 363.00K | 360.00K | 354.00K | 375.00K | 275.00K |
| Repurchase of Common Stock | -27.24M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.30M | -178.28M | -178.10M | -178.03M | -172.74M |
| Other Financing Activities | -41.35M | -4.33M | -5.13M | -4.87M | -7.15M |
| Cash from Financing | -36.10M | -34.25M | -177.87M | -122.52M | -72.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.04M | -22.18M | -1.34M | 12.69M | -7.30M |