Mid-America Apartment Com... (MAA)

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157.08

3.26 (2.12%)

At close: Apr 17, 2025, 3:59 PM

155.93

-0.73%

After-hours: Apr 17, 2025, 08:00 PM EDT

Mid-America Apartment Communities Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	43.02M	50.23M	76.5M	68.08M	41.31M	161.9M	150.16M	142.41M	38.66M	39M	60.57M	60.37M	54.3M	29.81M	31.88M	32.62M	25.2M	18.41M	19.67M	34.51M	20.48M	25.83M	40.97M	44.62M	34.26M	46.14M	32.61M	59.71M	10.75M	47.85M	39.66M	33.96M	33.54M	27.82M	26.28M	28.18M
Short-Term Investments	n/a	n/a	63.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44.6M	n/a	42.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	500K	1.1M	2.5M	3.7M	10.5M	7.2M	5.1M	3.6M	2.04M	1.9M	4.2M	2.4M	n/a	1K	2K
Long-Term Investments	41.65M	41.69M	41.75M	141.98M	41.98M	42.29M	42.35M	42.33M	42.29M	42.44M	42.48M	42.73M	42.83M	42.84M	42.93M	43.21M	43.33M	43.47M	43.59M	43.69M	43.67M	43.82M	44M	44.14M	44.18M	44.62M	44.77M	45M	44.96M	45.1M	44.84M	44.63M	44.49M	20K	50K	526K
Other Long-Term Assets	11.71B	11.64B	11.4B	11.22B	11.34B	11.12B	11.14B	11.15B	11.09B	11.13B	207.29M	11.04B	11.06B	11.08B	11.11B	11.06B	202.35M	157.19M	140.97M	122.89M	150.93M	166.5M	154.05M	148.34M	174.76M	166.09M	163.71M	185.24M	181.89M	181.68M	185.79M	200.28M	211.05M	101.55M	97.09M	105.16M
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	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	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	21.51M	29.15M	13.67M	13.47M	13.78M	13.44M	13.57M	13.61M	22.41M	81.07M	185.63M	12.25M	76.3M	54.15M	11.12M	10.76M	10.42M	9.18M	15.93M	14.54M	50.06M	39.38M	16.71M	14.76M	17.41M	42.56M	28.94M	29.1M	83.44M	85.57M	59.23M	24.54M	88.26M	31.04M	25.13M	21.64M
Total Current Assets	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	35.62M	27.59M	35.59M	49.05M	70.54M	65.2M	57.68M	59.39M	51.67M	88.7M	61.55M	88.81M	94.19M	133.42M	98.88M	58.5M	121.8M	58.85M	51.41M	49.82M
Property-Plant & Equipment	n/a	n/a	41.3M	41.9M	42.5M	42.9M	43.5M	n/a	44.6M	45.3M	10.81B	46.5M	47M	47.7M	48.3M	48.9M	10.91B	10.9B	10.91B	10.94B	10.96B	10.97B	11.02B	11.05B	11.05B	11.12B	11.18B	11.1B	11.16B	11.17B	11.2B	11.26B	11.23B	6.72B	6.72B	6.67B
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	900K	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	3.9M	n/a	n/a	n/a	11.2M	1.24M	1.24M	1.24M	1.24M	1.61M	1.61M	1.61M
Total Long-Term Assets	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	11.16B	11.1B	11.1B	11.11B	11.16B	11.18B	11.22B	11.24B	11.27B	11.33B	11.39B	11.33B	11.4B	11.4B	11.44B	11.5B	11.48B	6.82B	6.82B	6.78B
Total Assets	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	11.19B	11.13B	11.13B	11.16B	11.23B	11.25B	11.27B	11.3B	11.32B	11.42B	11.45B	11.42B	11.49B	11.53B	11.53B	11.56B	11.6B	6.88B	6.87B	6.83B
Account Payables	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	86.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.27M	13.93M	13.35M	11.97M	9.08M	7.46M	8.22M
Deferred Revenue	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	-86.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250M	-160M	-570M	-490M	-205M	-180M	-130M
Short-Term Debt	250M	490M	316M	634.86M	894.66M	349.99M	349.85M	n/a	n/a	125M	n/a	144.87M	n/a	25M	352.75M	457.74M	172M	35M	225.84M	136.83M	n/a	220M	400.25M	333.18M	333.03M	80M	110M	380.16M	418.92M	98M	263.06M	570M	n/a	80M	180M	130M
Other Current Liabilities	n/a	n/a	-1.46M	9.71M	-334.48M	8.03M	9.17M	n/a	85.13M	-125.73M	-1.46M	-147.06M	n/a	-25.72M	-354.19M	-459.89M	-258.22M	4.58M	-227.25M	-138.95M	n/a	-220.68M	-433.45M	-333.18M	-146.03M	-56.6M	-110M	-380.16M	-8.92M	-537.66M	-644.3M	-938.78M	-38.36M	-339.96M	-398.66M	-336.78M
Total Current Liabilities	856.74M	1.22B	971.98M	804.79M	566.27M	666.44M	623.71M	566.08M	615.84M	647.18M	571.57M	531.35M	584.4M	598.59M	546.52M	497.43M	528.27M	570.01M	473.8M	445.45M	472.26M	521.37M	450.21M	419.32M	413.85M	473.8M	409.6M	390.38M	815.56M	456.94M	395.16M	382.13M	426.21M	269.05M	226.12M	215M
Long-Term Debt	4.73B	4.39B	4.38B	3.99B	3.65B	4.04B	4.05B	4.4B	4.41B	4.39B	4.52B	4.39B	4.52B	4.52B	4.2B	4.2B	4.39B	4.39B	4.25B	4.35B	4.45B	4.26B	4.14B	4.21B	4.53B	4.42B	4.55B	4.12B	4.5B	4.39B	4.31B	4.56B	4.5B	3.35B	3.49B	3.44B
Other Long-Term Liabilities	50.92M	n/a	-26.51M	399.86M	451.2M	349.99M	349.85M	n/a	-28.67M	-28.42M	-28.07M	124.87M	-30.25M	-5.72M	72.75M	72.74M	-31.74M	35M	135.84M	36.83M	-33.1M	20M	33.26M	224.62M	-540M	-290M	n/a	-69.84M	-410M	559.26M	667.56M	393.2M	26.39M	361.14M	242.8M	231.09M
Total Long-Term Liabilities	4.81B	4.39B	4.38B	4.39B	4.62B	4.39B	4.4B	4.4B	4.41B	4.52B	4.52B	4.54B	4.52B	4.54B	4.55B	4.66B	4.56B	4.43B	4.47B	4.48B	4.45B	4.48B	4.54B	4.55B	4.53B	4.5B	4.55B	4.5B	4.09B	4.51B	4.6B	4.58B	4.53B	3.46B	3.51B	3.47B
Total Liabilities	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	5.09B	5B	4.95B	4.93B	4.93B	5B	4.99B	4.97B	4.94B	4.98B	4.96B	4.89B	4.91B	4.97B	4.99B	4.96B	4.95B	3.72B	3.74B	3.68B
Total Debt	5.01B	4.88B	4.73B	4.65B	4.57B	4.39B	4.4B	4.4B	4.41B	4.64B	4.52B	4.54B	4.52B	4.54B	4.55B	4.66B	4.56B	4.43B	4.47B	4.48B	4.45B	4.48B	4.54B	4.55B	4.53B	4.5B	4.55B	4.5B	4.5B	4.49B	4.57B	4.56B	4.5B	3.43B	3.49B	3.44B
Common Stock	23.4M	23.68M	20.95M	20.26M	20.34M	19.2M	22.16M	20.76M	21.82M	21.3M	23.55M	1.15M	1.15M	1.15M	1.15M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.14M	1.13M	1.13M	1.13M	1.13M	1.13M	754K	754K	754K
Retained Earnings	-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	-1.29B	-1.26B	-1.2B	-1.16B	-1.09B	-1.12B	-1.09B	-1.04B	-989.26M	-940.77M	-887.67M	-840.64M	-784.5M	-802.84M	-817.62M	-765.75M	-707.48M	-647.39M	-670.95M	-653.76M
Comprehensive Income	-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	-12.13M	-12.4M	-12.66M	-12.93M	-13.18M	-14.87M	-9.09M	-3.3M	-212K	11.56M	7.99M	3M	2.16M	790K	735K	4.22M	1.14M	-2.04M	-4.15M	-3.98M
Shareholders Equity	5.94B	5.95B	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	5.89B	5.92B	5.97B	6.01B	6.08B	6.03B	6.06B	6.11B	6.16B	6.22B	6.26B	6.3B	6.35B	6.33B	6.31B	6.36B	6.41B	2.99B	2.97B	2.98B
Total Investments	41.65M	41.69M	105.25M	141.98M	41.98M	42.29M	42.35M	42.33M	42.29M	42.44M	87.08M	42.73M	85.65M	42.84M	42.93M	43.21M	43.33M	43.47M	43.59M	43.69M	43.67M	43.82M	44M	44.14M	44.18M	44.62M	44.77M	45M	44.96M	45.1M	44.84M	44.63M	44.49M	20K	50K	526K