MAA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.53	60.26	43.02	41.31	38.66	54.3
Cash & Short-Term Investments	71.53	60.26	43.02	41.31	38.66	54.3
Cash Growth	28.24%	40.08%	4.13%	6.87%	-28.81%	115.50%
Restricted Cash	13.34	13.72	13.74	13.78	22.41	76.3
Other Current Assets	27.06	46.4	7.76	-	-	-
Total Current Assets	111.93	120.38	64.53	55.09	61.07	130.6
Net Property, Plant & Equipment	11,579	11,568	11,474	11,142	10,944	10,856
Long-Term Investments	41.58	41.31	41.65	41.98	42.29	42.83
Other Long-Term Assets	262.38	245.68	232.43	245.51	193.89	255.68
Total Assets	11,995	11,975	11,812	11,485	11,241	11,285
Accrued Expenses	629.49	730.37	683.75	645.16	615.84	584.4
Total Current Liabilities	629.49	730.37	683.75	645.16	615.84	584.4
Long-Term Debt	5,657	5,405	4,981	4,540	4,415	4,517
Total Long-Term Liabilities	5,657	5,405	4,981	4,540	4,415	4,517
Total Liabilities	6,286	6,136	5,665	5,185	5,031	5,101
Preferred Stock	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock	1.16	1.17	1.17	1.17	1.15	1.15
Additional Paid-in Capital	7,332	7,402	7,417	7,400	7,203	7,231
Accumulated Other Comprehensive Income	-4.93	-5.3	-6.94	-8.76	-10.05	-11.13
Retained Earnings	-1,787	-1,735	-1,470	-1,298	-1,189	-1,256
Total Common Shareholders' Equity	5,541	5,663	5,942	6,094	6,005	5,965
Minority Interest	167.86	176.79	205.53	205.05	205.33	218.92
Shareholders' Equity	5,709	5,840	6,148	6,299	6,210	6,184
Total Liabilities & Equity	11,995	11,975	11,812	11,485	11,241	11,285
Total Debt	5,657	5,405	4,981	4,540	4,415	4,517
Net Cash (Debt)	-5,585	-5,345	-4,938	-4,499	-4,376	-4,462
Net Cash Per Share	-47.68	-45.63	-42.29	-38.57	-37.86	-38.79
Book Value	5,541	5,663	5,942	6,094	6,005	5,965
Book Value Per Share	47.30	48.34	50.88	52.24	51.95	51.85
Tangible Book Value	5,541	5,663	5,942	6,094	6,005	5,965
Tangible Book Value Per Share	47.30	48.34	50.88	52.24	51.95	51.85

Updated Apr 30, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q