Mid-America Apartment Com... (MAA)
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 Cash Flow 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 |
| 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 | 86.3M | 62.04M | 77.73M | 37.95M | 155.06M | 81.46M | 64.14M | 65.96M | 63.52M | 54.7M | 61.98M | 50.82M | 128.01M | 118.96M | 50.16M | 43.42M | 42.06M | 88.91M | 47.63M | 45.81M | |
| 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 | 129.74M | 127.83M | 127.45M | 126.66M | 125.58M | 124.94M | 124.18M | 123.08M | 121.77M | 124.7M | 123.16M | 121.36M | 119.59M | 118.08M | 126.79M | 130.08M | 95.21M | 76.96M | 75.97M | 75.15M | |
| 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 | 1.8M | 4.38M | 2.86M | 5.29M | 2.1M | 3.31M | 3.45M | 4.79M | 2.57M | 2.89M | 2.96M | 4.02M | 2.14M | 2.81M | 2.6M | 3.02M | 5.51M | 2.02M | 2.07M | 1.89M | |
| -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 | -21.93M | 61.44M | 31.54M | -38.49M | -41.15M | 43.12M | 20.59M | -31.94M | -53.3M | 57.04M | 27.36M | -21.78M | -90.89M | 55.93M | 12.75M | -33.01M | 14.31M | 32.11M | 14.53M | -16.32M | |
| -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 | 1.36M | 1.3M | 1.13M | 1.16M | 1.07M | 1.24M | 1.72M | 1.75M | -672K | -1.35M | -1.4M | -1.57M | 7.56M | -7.75M | -3.16M | -6.46M | -2.78M | -2.85M | -4.8M | -2.23M | |
| 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 | -17.21M | -2.73M | -11.7M | 28.04M | -82.79M | -1M | -297K | -8.95M | -644K | -936K | -2.76M | -150K | -61M | -60.01M | -6M | -408K | -32.1M | -47.75M | -510K | -2.51M | |
| -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 | -21.93M | 61.44M | 31.54M | -38.49M | -41.15M | 43.12M | 20.59M | -31.94M | -53.3M | 57.04M | 27.36M | -21.78M | -90.89M | 59.23M | 13.38M | -31.63M | -13.08M | 33.72M | 13.77M | -14.02M | |
| 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 | 180.06M | 254.27M | 229.01M | 160.6M | 159.88M | 253.07M | 213.79M | 154.68M | 133.24M | 237.05M | 211.3M | 152.7M | 105.41M | 231.32M | 183.77M | 138.02M | 94.82M | 151.01M | 134.13M | 104.08M | |
| -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 | -138.76M | -96.33M | -107.24M | -84.61M | -83.43M | -86.32M | -80.14M | -53.21M | -62.2M | -66.19M | -74.56M | -51.77M | -261.86M | -31.14M | -35.04M | -15.85M | -15.04M | -20.93M | -28.23M | -16.19M | |
| -1M | 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 | -1.9M | -1.73M | -825K | -900K | -891K | -1.8M | -2.7M | n/a | -1.41M | -750K | n/a | -750K | -750K | n/a | n/a | n/a | -427.76M | n/a | n/a | 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 | 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 | 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 | 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 | |
| -86.39M | -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 | -50.92M | 2.74M | 219K | -4.48M | 76.73M | -1.74M | -5.1M | 330K | -14.99M | 541K | -100.14M | 5.86M | 211.49M | -11.8M | -63.66M | -74.83M | -479.34M | -9.79M | -91.24M | -49.73M | |
| -173.91M | -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 | -191.58M | -95.32M | -107.85M | -89.99M | -7.59M | -89.86M | -87.94M | -52.88M | -78.59M | -66.4M | -174.7M | -46.66M | -51.12M | -42.94M | -98.7M | -90.67M | -494.38M | -30.72M | -119.47M | -65.92M | |
| 107.09M | 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 | 136.11M | -48.34M | -11.74M | 28.26M | -22.44M | -64.88M | -14.17M | 23.59M | 29.59M | -42.62M | 55.03M | -1.04M | 11.5M | -76.89M | 28.19M | 61.13M | 473.73M | -52.49M | 48.23M | 19.51M | |
| 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 | -9K | n/a | n/a | -2.91M | n/a | n/a | -48K | -4.73M | 8K | -285K | -12K | -1.73M | |
| -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 | -115.29M | -115.29M | -115.27M | -115.19M | -110.43M | -110.4M | -110.36M | -110.25M | -105.94M | -105.91M | -105.89M | -105.8M | -99.78M | -99.76M | -99.73M | -99.71M | -62.87M | -61.93M | -61.92M | -61.86M | |
| -7.15M | -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 | -1.28M | -3.33M | -7.61M | -5.17M | 8.44M | -2.94M | -3.03M | -7.42M | -6.11M | -3.58M | -7.29M | -3.87M | -3.66M | -3.77M | -10.5M | -3.67M | -5.87M | -3.41M | -3.41M | -3.46M | |
| -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 | 19.54M | -166.96M | -134.62M | -92.11M | -124.43M | -178.22M | -127.55M | -94.08M | -82.37M | -152.06M | -57.91M | -112.8M | -91.39M | -180.19M | -79.37M | -46.92M | 405.28M | -118.75M | -16.57M | -47.54M | |
| -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 | 8.03M | -8.01M | -13.45M | -21.49M | 27.86M | -15M | -1.7M | 7.71M | -27.73M | 18.6M | -21.31M | -6.76M | -37.1M | 8.19M | 5.7M | 423K | 5.72M | 1.54M | -1.91M | -9.38M | |
| 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 | 41.31M | 157.94M | 121.77M | 75.99M | 76.45M | 166.75M | 133.65M | 101.46M | 71.04M | 170.86M | 136.74M | 100.93M | -156.46M | 200.18M | 148.73M | 122.17M | 79.78M | 130.07M | 105.9M | 87.89M |