C
Mid-America Apartment Communities, Inc. MAA
$133.86 -$2.01-1.48% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 446.91M 555.98M 571.64M 565.47M 527.54M
Total Depreciation and Amortization 622.97M 614.09M 604.18M 595.66M 586.40M
Total Amortization of Deferred Charges 6.56M 6.33M 6.22M 6.12M 6.04M
Total Other Non-Cash Items -54.14M -106.03M -90.56M -79.26M -25.48M
Change in Net Operating Assets 55.87M -14.75M 7.25M 6.66M 3.79M
Cash from Operations 1.08B 1.06B 1.10B 1.09B 1.10B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -690.22M -666.60M -733.99M -793.89M -825.50M
Cash from Investing -690.22M -666.60M -733.99M -793.89M -825.50M
Total Debt Issued 823.42M 560.10M 412.10M 805.08M 1.09B
Total Debt Repaid -400.00M -240.00M -66.00M -385.00M -645.00M
Issuance of Common Stock 1.45M 1.36M 1.34M 1.30M 1.23M
Repurchase of Common Stock -27.24M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -712.71M -707.15M -701.57M -696.13M -690.59M
Other Financing Activities -55.66M -21.47M -18.99M -24.64M -28.41M
Cash from Financing -370.74M -407.16M -373.12M -299.38M -271.12M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 17.21M -18.13M -8.38M 1.38M 1.67M