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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 186.41M | 171.07M | 124.91M | 101.91M | 143.69M | 164.87M | 113.73M | 149.66M | 139.57M | 198.94M | 125.7M | 216.56M | 113.58M | 190.92M | 87.05M | 223.88M | 48.86M |
Depreciation & Amortization | 152.52M | 151.06M | 146.91M | 145.02M | 143.02M | 141.06M | 146.86M | 139.18M | 138.76M | 138.59M | 137.02M | 134.4M | 133.99M | 135.74M | 134.77M | 132.09M | 131.82M |
Stock-Based Compensation | 5.26M | 3.39M | 3.12M | 3.4M | 5.87M | 3.4M | 3.54M | 3.17M | 5.58M | 4.18M | 3.88M | 4.1M | 6.64M | 3.86M | 3.59M | 3.84M | 5.37M |
Other Working Capital | -76.87M | -32.79M | 31.89M | 84.43M | -79.75M | -21.68M | 34.66M | 55.51M | -63.64M | -26.07M | 67.09M | 17.34M | -74.41M | 6.88M | 67.35M | 36.09M | -54.39M |
Other Non-Cash Items | -147.57M | -53.61M | 2.77M | 392.61M | 199.69M | -23.87M | 19.58M | 1.52M | -1.96M | -64.93M | 8.46M | 1.51M | -1.62M | 1.51M | 1.47M | 1.33M | 1.34M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 1.15M | -209K | -13.27M | n/a | 458K | 1.26M | n/a | 1.44M | -122.18M | -13.29M | -148.03M | 15.11M |
Change in Working Capital | n/a | -32.79M | 31.89M | 84.43M | -79.75M | -21.68M | 34.66M | 55.51M | -63.64M | -26.07M | 67.09M | 17.34M | -74.41M | 6.88M | 67.35M | 36.09M | -54.39M |
Operating Cash Flow | 196.62M | 239.13M | 309.6M | 349.49M | 200.36M | 264.93M | 318.17M | 335.77M | 218.31M | 251.16M | 343.41M | 284.28M | 179.62M | 216.72M | 280.93M | 249.21M | 148.11M |
Capital Expenditures | -72.64M | -86.52M | -94.08M | -89.67M | -52.1M | -278.31M | -86.73M | -98.72M | -75.62M | -76.95M | -86.37M | -94.64M | -38.21M | 108.74M | -140.83M | -134.03M | -113.51M |
Cash Acquisitions | n/a | n/a | 1.12M | -374K | -750K | -9.13M | -1.88M | -4.38M | -1.25M | -2.75M | -1.8M | -1.8M | -7.5M | -2.7M | -857K | -1.11M | n/a |
Purchase of Investments | n/a | n/a | 204.08M | -157.8M | -46.28M | -267.14M | -48.9M | -55.65M | n/a | -69.41M | -276.82M | -55.66M | -55.51M | -234.34M | -857K | -47.14M | n/a |
Sales Maturities Of Investments | n/a | n/a | 9.97M | n/a | n/a | -2K | -76K | 55.65M | n/a | 154.66M | 626K | 155.1M | 10.1M | 141.66M | 4.48M | 160.86M | 898K |
Other Investing Acitivies | -61.41M | -87.44M | -678.77M | 10.53M | 5.27M | 207.86M | 1.86M | -51.34M | -61.51M | 3.83M | 7.54M | 10.6M | -37.82M | 18.77M | 4.57M | 115.11M | 1.01M |
Investing Cash Flow | -61.41M | -173.95M | -321.82M | -236.94M | -93.11M | -346.72M | -135.72M | -154.44M | -138.38M | 9.38M | -356.82M | 25.74M | -83.53M | 16.07M | -137.12M | -20.04M | -112.5M |
Debt Repayment | 60M | 103.93M | 174M | 78.98M | 86.57M | 145M | -3.13M | -368K | -20.36M | -105.4M | -5.83M | -20.35M | -343K | -336K | -13.84M | -105.33M | -119.15M |
Common Stock Repurchased | 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 |
Dividend Paid | -178.03M | -172.74M | -172.7M | -172.66M | -172.49M | -164.28M | -164.27M | -164.25M | -162.6M | -145.27M | -145.22M | -126.45M | -126.35M | -118.94M | -118.72M | -118.27M | -118.16M |
Other Financial Acitivies | 55.51M | -3.98M | -1.85M | -10.77M | -8.64M | -19.5M | -3.79M | -9.33M | -6.09M | -2.35M | -4.01M | -14.42M | -27.53M | -24.43M | -12.75M | -5.94M | 209.47M |
Financial Cash Flow | -122.52M | -72.52M | -217K | -104.13M | -94.26M | -38.46M | -170.84M | -173.63M | 15.02M | -253.02M | -154.74M | -160.94M | -154.06M | -143.71M | -145.3M | -229.54M | -27.85M |
Net Cash Flow | 12.69M | -7.3M | -12.44M | 8.42M | 12.98M | -120.25M | 11.61M | 7.71M | 94.95M | 7.52M | -168.15M | 149.08M | -57.97M | 89.08M | -1.48M | -371K | 7.76M |
Free Cash Flow | 123.98M | 152.61M | 215.46M | 259.82M | 148.26M | -13.38M | 231.45M | 237.05M | 142.69M | 174.21M | 257.04M | 189.65M | 141.41M | 325.45M | 140.1M | 115.17M | 34.6M |