Mid-America Apartment Communities, Inc. (MAA)
NYSE: MAA · Real-Time Price · USD
150.47
+1.26 (0.84%)
Jul 3, 2025, 1:00 PM - Market closed
MAA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 11,431 | 11,441 | 11,111 | 10,924 | 10,879 | 10,912 | Upgrade
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Total Real Estate Assets | 11,504 | 11,514 | 11,184 | 10,989 | 10,903 | 10,973 | Upgrade
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Cash & Equivalents | 55.78 | 43.02 | 41.31 | 38.66 | 54.3 | 25.2 | Upgrade
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Investment In Debt and Equity Securities | 2.3 | 3.3 | 18.6 | 8 | - | - | Upgrade
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Other Intangible Assets | - | 1 | 1.6 | - | - | 1.3 | Upgrade
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Restricted Cash | 13.68 | 13.74 | 13.78 | 22.41 | 76.3 | 10.42 | Upgrade
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Other Current Assets | 12.7 | 20.96 | 31.9 | 13.4 | 34.5 | 39 | Upgrade
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Other Long-Term Assets | 223.53 | 216.08 | 192.88 | 170.18 | 217.01 | 145.69 | Upgrade
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Total Assets | 11,812 | 11,812 | 11,485 | 11,241 | 11,285 | 11,195 | Upgrade
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Current Portion of Long-Term Debt | 399.54 | 399.34 | - | - | - | - | Upgrade
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Current Portion of Leases | 2.29 | 3.04 | - | - | - | - | Upgrade
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Long-Term Debt | 4,333 | 4,332 | 4,045 | 4,415 | 4,517 | 4,391 | Upgrade
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Long-Term Leases | 23.38 | 23.05 | 27.34 | 28.67 | 30.25 | 31.74 | Upgrade
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Accounts Payable | - | - | - | - | - | 86.22 | Upgrade
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Accrued Expenses | 577.62 | 202.66 | 207.13 | 188.31 | 197.75 | 184.96 | Upgrade
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Current Unearned Revenue | - | 64.63 | 65.18 | 65.13 | 59.94 | 48.78 | Upgrade
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Other Current Liabilities | 8.6 | 390.37 | 345.51 | 333.73 | 296.46 | 176.57 | Upgrade
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Other Long-Term Liabilities | 24.43 | 22.23 | 19.17 | 20.67 | 30.19 | 15.4 | Upgrade
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Total Liabilities | 5,678 | 5,687 | 5,205 | 5,051 | 5,131 | 5,106 | Upgrade
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Preferred Stock, Redeemable | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Common Stock | 1.17 | 1.17 | 1.17 | 1.15 | 1.15 | 1.14 | Upgrade
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Additional Paid-In Capital | 7,423 | 7,417 | 7,400 | 7,203 | 7,231 | 7,177 | Upgrade
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Distributions in Excess of Earnings | -1,468 | -1,470 | -1,298 | -1,189 | -1,256 | -1,294 | Upgrade
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Comprehensive Income & Other | -6.52 | -6.94 | -8.76 | -10.05 | -11.13 | -12.13 | Upgrade
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Total Common Equity | 5,950 | 5,942 | 6,094 | 6,005 | 5,965 | 5,872 | Upgrade
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Minority Interest | 183.76 | 183.3 | 185.88 | 184.66 | 188.73 | 216.78 | Upgrade
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Shareholders' Equity | 6,133 | 6,125 | 6,280 | 6,190 | 6,154 | 6,088 | Upgrade
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Total Liabilities & Equity | 11,812 | 11,812 | 11,485 | 11,241 | 11,285 | 11,195 | Upgrade
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Total Debt | 5,068 | 5,007 | 4,568 | 4,444 | 4,547 | 4,594 | Upgrade
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Net Cash (Debt) | -5,012 | -4,964 | -4,526 | -4,405 | -4,493 | -4,569 | Upgrade
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Net Cash Per Share | -42.89 | -42.51 | -38.80 | -38.11 | -39.05 | -39.91 | Upgrade
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Filing Date Shares Outstanding | 117.06 | 116.9 | 116.72 | 116.6 | 115.34 | 114.39 | Upgrade
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Total Common Shares Outstanding | 116.92 | 116.88 | 116.69 | 115.48 | 115.34 | 114.37 | Upgrade
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Book Value Per Share | 50.89 | 50.84 | 52.22 | 52.00 | 51.72 | 51.34 | Upgrade
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Tangible Book Value | 5,950 | 5,941 | 6,092 | 6,005 | 5,965 | 5,870 | Upgrade
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Tangible Book Value Per Share | 50.89 | 50.83 | 52.21 | 52.00 | 51.72 | 51.33 | Upgrade
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Land | 2,097 | 2,097 | 2,031 | 2,008 | 1,978 | 1,929 | Upgrade
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Buildings | 14,287 | 14,161 | 13,516 | 12,842 | 12,454 | 12,065 | Upgrade
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Construction In Progress | 485.25 | 470.28 | 385.41 | 332.04 | 247.97 | 283.48 | Upgrade
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.