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
141.95
0.80%
After-hours: Aug 15, 2025, 06:01 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 | 584.29M | 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 |
Depreciation & Amortization | 595.51M | 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 |
Stock-Based Compensation | 15.18M | 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 |
Other Working Capital | 6.66M | 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 |
Other Non-Cash Items | 194.2M | 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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 83.54M | 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 |
Operating Cash Flow | 1.09B | 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 |
Capital Expenditures | -342.91M | -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 |
Cash Acquisitions | 750K | n/a | -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 |
Purchase of Investments | 46.28M | 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 |
Sales Maturities Of Investments | 9.97M | 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 |
Other Investing Acitivies | -817.09M | -750.41M | -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 |
Investing Cash Flow | -794.12M | -825.83M | -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 |
Debt Repayment | 416.91M | 443.48M | 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 | -43.13M |
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 | -696.13M | -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 |
Other Financial Acitivies | 38.9M | -25.24M | -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 |
Financial Cash Flow | -299.38M | -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 |
Net Cash Flow | 1.38M | 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 |
Free Cash Flow | 751.87M | 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 |