Mid-America Apartment Communities, Inc. (MAA)
NYSE: MAA · Real-Time Price · USD
138.93
+0.83 (0.60%)
Jun 12, 2026, 4:00 PM EDT - 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 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 | -47.31 | -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 | 46.93 | 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 | 46.93 | 48.34 | 50.88 | 52.24 | 51.95 | 51.85 |