Mid-America Apartment Com... (MAA)
NYSE: MAA
· Real-Time Price · USD
140.83
0.80 (0.57%)
At close: Aug 15, 2025, 3:59 PM
140.90
0.05%
After-hours: Aug 15, 2025, 05:37 PM EDT
Mid-America Apartment Communities Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 54.48M | 55.78M | 43.02M | 50.23M | 62.83M | 54.6M | 41.31M | 161.9M | 150.16M | 142.41M | 38.66M | 39M | 60.57M | 60.37M | 54.3M | 29.81M | 31.88M | 32.62M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 41.66M | 41.79M | 41.65M | 41.69M | 41.75M | 41.88M | 41.98M | 42.29M | 42.35M | 42.33M | 42.29M | 42.44M | 42.48M | 42.73M | 42.83M | 42.84M | 42.93M | 43.21M |
Other Long-Term Assets | 11.73B | 11.7B | 11.71B | 11.64B | 11.44B | 11.36B | 11.39B | 11.16B | 11.19B | 11.15B | 11.14B | 11.18B | 11.02B | 11.08B | 11.11B | 11.13B | 11.16B | 11.11B |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 13.63M | 13.68M | 21.51M | 29.15M | 13.67M | 13.47M | 13.78M | 13.44M | 13.57M | 13.61M | 22.41M | 81.07M | 161.13M | 12.25M | 76.3M | 54.15M | 11.12M | 10.76M |
Total Current Assets | 68.12M | 69.45M | 64.53M | 79.38M | 76.5M | 68.08M | 55.09M | 175.34M | 163.72M | 156.02M | 61.07M | 120.07M | 221.7M | 72.62M | 130.6M | 83.96M | 43M | 43.38M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 900K | n/a | n/a | n/a |
Total Long-Term Assets | 11.77B | 11.74B | 11.75B | 11.68B | 11.49B | 11.4B | 11.43B | 11.21B | 11.23B | 11.2B | 11.18B | 11.22B | 11.06B | 11.13B | 11.15B | 11.17B | 11.2B | 11.15B |
Total Assets | 11.84B | 11.81B | 11.81B | 11.76B | 11.56B | 11.47B | 11.48B | 11.38B | 11.39B | 11.35B | 11.24B | 11.34B | 11.28B | 11.2B | 11.29B | 11.25B | 11.24B | 11.19B |
Account Payables | n/a | n/a | 124.81M | n/a | n/a | n/a | 94.46M | n/a | n/a | n/a | 101.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 64.63M | n/a | n/a | n/a | 65.18M | n/a | n/a | n/a | 65.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 315M | 310M | 250M | 490M | 316M | 235M | 495M | n/a | n/a | n/a | 20M | 125M | n/a | 20M | n/a | 25M | 280M | 385M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.01B | 921.9M | 856.74M | 1.22B | 971.98M | 804.79M | 1.06B | 666.44M | 623.71M | 566.08M | 558.01M | 772.18M | 571.57M | 551.35M | 584.4M | 623.59M | 826.52M | 882.43M |
Long-Term Debt | 4.73B | 4.73B | 4.73B | 4.39B | 4.38B | 4.39B | 4.05B | 4.39B | 4.4B | 4.4B | 4.39B | 4.39B | 4.52B | 4.52B | 4.52B | 4.52B | 4.27B | 4.27B |
Other Long-Term Liabilities | n/a | n/a | 50.92M | n/a | n/a | n/a | 51.54M | n/a | n/a | n/a | 49.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.73B | 4.73B | 4.81B | 4.39B | 4.38B | 4.39B | 4.12B | 4.39B | 4.4B | 4.4B | 4.47B | 4.39B | 4.52B | 4.52B | 4.52B | 4.52B | 4.27B | 4.27B |
Total Liabilities | 5.75B | 5.65B | 5.66B | 5.6B | 5.36B | 5.19B | 5.19B | 5.06B | 5.02B | 4.96B | 5.03B | 5.17B | 5.09B | 5.07B | 5.1B | 5.14B | 5.1B | 5.16B |
Total Debt | 5.05B | 5.04B | 5.01B | 4.88B | 4.7B | 4.62B | 4.57B | 4.39B | 4.4B | 4.4B | 4.44B | 4.52B | 4.52B | 4.54B | 4.52B | 4.54B | 4.55B | 4.66B |
Common Stock | 22.3M | 25.59M | 23.4M | 23.68M | 20.95M | 20.26M | 20.34M | 19.2M | 22.16M | 20.76M | 21.82M | 21.3M | 23.55M | 28.01M | 31.34M | 25.47M | 22.84M | 18.97M |
Retained Earnings | -1.54B | -1.47B | -1.47B | -1.46B | -1.4B | -1.33B | -1.3B | -1.29B | -1.24B | -1.22B | -1.19B | -1.22B | -1.2B | -1.27B | -1.26B | -1.31B | -1.27B | -1.37B |
Comprehensive Income | -6.11M | -6.52M | -6.94M | -7.36M | -7.78M | -8.26M | -8.76M | -9.24M | -9.51M | -9.79M | -10.05M | -10.32M | -10.59M | -10.86M | -11.13M | -11.38M | -11.63M | -11.86M |
Shareholders Equity | 5.91B | 5.97B | 5.96B | 5.97B | 6.02B | 6.09B | 6.11B | 6.13B | 6.18B | 6.2B | 6.03B | 5.99B | 6.01B | 5.95B | 6B | 5.92B | 5.94B | 5.82B |
Total Investments | 41.66M | 41.79M | 41.65M | 41.69M | 41.75M | 41.88M | 41.98M | 42.29M | 42.35M | 42.33M | 42.29M | 42.44M | 42.48M | 42.73M | 42.83M | 42.84M | 42.93M | 43.21M |