Mid-America Apartment Communities, Inc. (MAA)

MAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.26	43.02	41.31	38.66	54.3
Cash & Short-Term Investments	60.26	43.02	41.31	38.66	54.3
Cash Growth	40.08%	4.13%	6.87%	-28.81%	115.50%
Restricted Cash	13.72	13.74	13.78	22.41	76.3
Other Current Assets	46.4	7.76	-	-	-
Total Current Assets	120.38	64.53	55.09	61.07	130.6
Net Property, Plant & Equipment	23,177	22,989	22,326	21,930	21,755
Long-Term Investments	41.31	41.65	41.98	42.29	42.83
Other Long-Term Assets	245.68	232.43	245.51	193.89	255.68
Total Assets	11,975	11,812	11,485	11,241	11,285
Accrued Expenses	730.37	683.75	645.16	615.84	584.4
Total Current Liabilities	730.37	683.75	645.16	615.84	584.4
Long-Term Debt	5,405	4,981	4,540	4,415	4,517
Total Long-Term Liabilities	5,405	4,981	4,540	4,415	4,517
Total Liabilities	6,136	5,665	5,185	5,031	5,101
Preferred Stock	0.01	0.01	0.01	0.01	0.01
Common Stock	1.17	1.17	1.17	1.15	1.15
Additional Paid-in Capital	7,402	7,417	7,400	7,203	7,231
Accumulated Other Comprehensive Income	-5.3	-6.94	-8.76	-10.05	-11.13
Retained Earnings	-1,735	-1,470	-1,298	-1,189	-1,256
Total Common Shareholders' Equity	5,663	5,942	6,094	6,005	5,965
Minority Interest	176.79	205.53	205.05	205.33	218.92
Shareholders' Equity	5,840	6,148	6,299	6,210	6,184
Total Liabilities & Equity	11,975	11,812	11,485	11,241	11,285
Total Debt	5,405	4,981	4,540	4,415	4,517
Net Cash (Debt)	-5,345	-4,938	-4,499	-4,376	-4,462
Net Cash Per Share	-45.63	-42.29	-38.57	-37.86	-38.79
Book Value	5,663	5,942	6,094	6,005	5,965
Book Value Per Share	48.34	50.88	52.24	51.95	51.85
Tangible Book Value	5,663	5,942	6,094	6,005	5,965
Tangible Book Value Per Share	48.34	50.88	52.24	51.95	51.85

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q