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 |
| 541.58M | 535.37M | 524.19M | 571.94M | 567.83M | 601.9M | 613.87M | 680.77M | 654.78M | 646.76M | 608.1M | 615.41M | 550.7M | 446.08M | 421.07M | 274.93M | 264.01M | 332.78M | 352.2M | 338.61M | 366.62M | 275.07M | 248.32M | 246.16M | 231.02M | 295.51M | 359.77M | 347.94M | 340.54M | 254.59M | 224.53M | 222.01M | 224.4M | 227.71M | 235.63M | 331.88M | |
| 586.01M | 576.01M | 575.97M | 570.12M | 565.86M | 563.39M | 553.55M | 548.78M | 544M | 541.15M | 538.89M | 536.58M | 534.41M | 528.42M | 521.49M | 516.84M | 511.68M | 507.52M | 504.63M | 501.37M | 497.79M | 493.98M | 493.74M | 492.72M | 491M | 488.82M | 482.19M | 485.82M | 494.54M | 470.16M | 429.04M | 378.22M | 323.28M | 299.32M | 296.42M | 296.01M | |
| 15.79M | 15.8M | 16.22M | 15.99M | 15.7M | 16.48M | 16.81M | 17.74M | 18.8M | 18.48M | 18.19M | 17.94M | 16.66M | 14.6M | 15.39M | 14.41M | 14.33M | 14.64M | 13.57M | 14.16M | 13.65M | 14.12M | 13.69M | 13.21M | 12.44M | 12.02M | 11.94M | 11.58M | 10.57M | 13.94M | 13.15M | 12.62M | 11.49M | 7.69M | 7.34M | 6.74M | |
| 3.79M | 14.9M | 17.67M | -11.25M | 4.86M | 463K | 32.89M | -5.29M | -16.06M | 16.89M | 17.16M | 35.91M | 55.92M | 27.12M | 21.22M | 16.66M | 32.56M | 13.34M | -4.98M | -15.94M | -9.38M | -21.54M | -7.62M | -848K | 9.31M | -28.28M | -29.39M | -44M | -55.22M | 49.98M | 26.16M | 27.94M | 44.63M | 18.02M | 10.14M | 11.55M | |
| 541.46M | 571.2M | 588.01M | 196.92M | -4.73M | -45.79M | -56.91M | -56.92M | -56.57M | 9.87M | 2.87M | 2.69M | 5.65M | 5.51M | 5.34M | 5.15M | 4.96M | 4.67M | 4.6M | 5.19M | 5.78M | 4.03M | 1.45M | -1.67M | -4.99M | 3.24M | -3.16M | -4.92M | -9.81M | -20.15M | -15.26M | -16.9M | -12.67M | -10.58M | -13.34M | -15.16M | |
| n/a | 1.15M | 939K | -12.33M | -12.33M | -13.02M | -11.55M | 1.71M | 3.16M | -119.48M | -134.03M | -282.06M | -268.39M | -163.42M | -152.86M | -16.53M | -3.6M | -69.17M | -67.44M | -56.04M | -93.03M | -10.89M | -10.83M | -13.29M | -4.49M | -64.85M | -123.92M | -127.15M | -127.41M | -98.5M | -86.25M | -80.76M | -82.86M | -52.54M | -59.41M | -164.23M | |
| 3.79M | 14.9M | 17.67M | -11.25M | 4.86M | 463K | 32.89M | -5.29M | -16.06M | 16.89M | 17.16M | 35.91M | 55.92M | 27.12M | 21.22M | 16.66M | 32.56M | 13.34M | -4.98M | -15.94M | -9.38M | -21.54M | -7.62M | -848K | 9.31M | -28.28M | -26.09M | -40.07M | -49.92M | 27.9M | 2.39M | 2.79M | 20.4M | 19.81M | 8.76M | 11.71M | |
| 1.1B | 1.12B | 1.13B | 1.12B | 1.14B | 1.12B | 1.15B | 1.1B | 1.06B | 1.02B | 961.56M | 926.48M | 894.97M | 858.31M | 831.65M | 811.46M | 823.95M | 803.77M | 802.57M | 787.34M | 781.42M | 754.77M | 738.75M | 736.27M | 734.29M | 706.46M | 700.73M | 673.2M | 658.51M | 647.92M | 567.61M | 517.97M | 484.04M | 491.41M | 475.41M | 466.95M | |
| -322.37M | -514.16M | -506.81M | -515.86M | -539.38M | -338.02M | -337.67M | -333.59M | -296.18M | -110.48M | -164.94M | -204.34M | -279.63M | -527.13M | -482.63M | -455.84M | -426.94M | -371.61M | -361.59M | -334.49M | -303.1M | -281.87M | -261.74M | -256.15M | -254.72M | -454.38M | -419.33M | -379.81M | -343.89M | -97.07M | -86.86M | -80.05M | -80.39M | -81.05M | -84.8M | -88.18M | |
| -1M | -9.13M | -12.13M | -16.14M | -16.64M | -10.25M | -10.18M | -7.6M | -13.85M | -13.8M | -12.86M | -12.17M | -4.67M | -3.87M | -4.74M | -4.45M | -5.35M | -4.34M | -4.42M | -6.29M | -5.39M | -5.91M | -4.86M | -2.15M | -2.9M | -2.25M | -1.5M | -1.5M | -750K | -427.76M | -427.76M | -427.76M | -427.76M | -3K | -2K | -2K | |
| n/a | -267.14M | -520.12M | -417.97M | -371.69M | -173.96M | -401.87M | -401.89M | -457.4M | -622.33M | -346.37M | -337.85M | -282.34M | -48M | -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 | |
| 9.97M | 9.97M | -78K | 55.57M | 55.57M | 210.24M | 210.94M | 310.39M | 320.49M | 307.48M | 311.34M | 317.09M | 307.89M | 166.23M | 161.76M | 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 | |
| -749.37M | -455.11M | 225.52M | 163.66M | 96.87M | -107.16M | -101.48M | -39.54M | -15.85M | -907K | -3.88M | 100.62M | 139.46M | 69.77M | 67.94M | -46.95M | -52.44M | 75.21M | 70.73M | 65.41M | 70.22M | -21.5M | -19.22M | -114.26M | -108.73M | 117.75M | 105.42M | 141.89M | 61.2M | -629.63M | -627.62M | -655.19M | -630.1M | -195.38M | -207.64M | -81.78M | |
| -825.78M | -998.59M | -812.49M | -729.99M | -775.26M | -419.16M | -640.26M | -460.09M | -405.24M | -398.54M | -178.84M | -224.62M | -253.59M | -461.23M | -419.43M | -507.24M | -484.73M | -300.74M | -295.28M | -275.38M | -238.27M | -309.27M | -285.81M | -372.57M | -366.35M | -338.88M | -315.42M | -239.43M | -283.44M | -726.7M | -714.48M | -735.25M | -710.49M | -276.43M | -292.45M | -169.96M | |
| 446.65M | 484.55M | 307.42M | 228.07M | 121.14M | -129.26M | -131.96M | -151.94M | -131.92M | -26.85M | -34.86M | -119.84M | -238.65M | -102.2M | -136.71M | -43.12M | 104.29M | -54.27M | -70.8M | -73.23M | -77.9M | -25.87M | -3.61M | 65.59M | 40.96M | 22.87M | -11.4M | -38.25M | 23.92M | 486.15M | 510.55M | 530.6M | 488.97M | 34.56M | 66.15M | -35.92M | |
| 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 | -9K | -9K | -2.92M | -2.91M | -2.91M | -2.96M | -4.78M | -4.77M | -5.06M | -5.02M | -2.02M | -2.03M | -1.75M | -1.75M | |
| -690.59M | -682.14M | -673.7M | -665.29M | -655.4M | -636.39M | -617.34M | -579.54M | -543.29M | -516.96M | -490.46M | -482.28M | -474.09M | -470.44M | -467.02M | -464.01M | -461.04M | -456.18M | -451.29M | -446.38M | -441.43M | -436.94M | -432.45M | -427.99M | -423.54M | -417.38M | -411.22M | -405.07M | -398.98M | -362.08M | -324.25M | -286.43M | -248.58M | -243.75M | -240.13M | -236.1M | |
| -28.41M | -40.76M | -42.7M | -41.26M | -38.71M | -21.57M | -21.79M | -26.88M | -48.32M | -70.4M | -79.13M | -70.66M | 166.34M | 189.5M | 198.92M | 197.25M | -17.39M | -7.67M | -7.28M | -2.7M | -4.95M | -19.5M | -20.14M | -24.4M | -20.85M | -18.4M | -18.59M | -21.8M | -21.6M | -23.81M | -23.45M | -16.36M | -16.16M | -21.02M | -11.96M | -15.23M | |
| -271.12M | -237.06M | -407.69M | -477.19M | -367.9M | -582.47M | -566.37M | -553.68M | -722.77M | -613.46M | -604.01M | -672.61M | -546.4M | -383.15M | -404.81M | -309.89M | -374.14M | -518.12M | -529.38M | -522.31M | -524.28M | -482.22M | -456.06M | -386.42M | -405.14M | -414.15M | -442.29M | -463.74M | -397.86M | 98.81M | 160.25M | 223.05M | 222.43M | -232.03M | -186.71M | -288.39M | |
| 1.67M | -111.28M | -87.22M | -87.94M | -5.98M | 121.78M | -57.98M | 83.39M | -69.53M | 12.03M | 178.7M | 29.25M | 94.98M | 13.93M | 7.41M | -5.67M | -34.93M | -15.09M | -22.09M | -10.34M | 18.87M | -36.72M | -3.12M | -22.72M | -37.19M | -46.57M | -56.97M | -29.97M | -22.79M | 20.03M | 13.38M | 5.78M | -4.02M | -17.06M | -3.75M | 9.85M | |
| 776.14M | 610.16M | 626.15M | 603.38M | 597.81M | 785.4M | 810.99M | 763.58M | 762.3M | 913.55M | 796.62M | 722.14M | 615.33M | 331.18M | 349.02M | 355.62M | 397.01M | 432.16M | 440.98M | 452.85M | 478.32M | 472.91M | 477.02M | 480.11M | 479.58M | 252.08M | 281.4M | 293.39M | 314.62M | 550.85M | 480.75M | 437.92M | 403.65M | 410.36M | 390.6M | 378.77M |