Mid-America Apartment Communities, Inc.
MAA
$141.80
$1.701.21%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 571.64M | 565.47M | 527.54M | 521.37M | 516.91M |
Total Depreciation and Amortization | 604.18M | 595.66M | 586.40M | 576.40M | 576.36M |
Total Amortization of Deferred Charges | 6.22M | 6.12M | 6.04M | 5.94M | 5.93M |
Total Other Non-Cash Items | -90.56M | -79.26M | -25.48M | 5.48M | 15.86M |
Change in Net Operating Assets | 7.25M | 6.66M | 3.79M | 14.90M | 17.67M |
Cash from Operations | 1.10B | 1.09B | 1.10B | 1.12B | 1.13B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -733.99M | -793.89M | -825.50M | -998.31M | -812.27M |
Cash from Investing | -733.99M | -793.89M | -825.50M | -998.31M | -812.27M |
Total Debt Issued | 412.10M | 805.08M | 1.09B | 1.22B | 1.22B |
Total Debt Repaid | -66.00M | -385.00M | -645.00M | -735.00M | -912.13M |
Issuance of Common Stock | 1.34M | 1.30M | 1.23M | 1.28M | 1.30M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -701.57M | -696.13M | -690.59M | -682.14M | -673.70M |
Other Financing Activities | -18.99M | -24.64M | -28.41M | -40.76M | -42.70M |
Cash from Financing | -373.12M | -299.38M | -271.12M | -237.06M | -407.69M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -8.38M | 1.38M | 1.67M | -111.28M | -87.23M |