Mid-America Apartment Communities, Inc. (MAA)
NYSE: MAA · Real-Time Price · USD
151.65
-0.03 (-0.02%)
Jul 25, 2025, 4:00 PM - Market closed
MAA Cash Flow Statement
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 565.47 | 527.54 | 552.81 | 637.44 | 533.79 | 254.96 | Upgrade |
Depreciation & Amortization | 595.66 | 586.4 | 565.86 | 544 | 534.42 | 511.68 | Upgrade |
Other Amortization | 6.12 | 6.04 | 5.91 | 6.06 | 5.65 | 4.96 | Upgrade |
Gain (Loss) on Sale of Assets | -138.16 | -66.24 | 0.01 | -215.57 | -221.24 | -1.03 | Upgrade |
Gain (Loss) on Sale of Investments | -3.45 | -7.81 | -4.45 | 45.36 | -51.71 | -5.61 | Upgrade |
Stock-Based Compensation | 15.18 | 15.79 | 15.7 | 18.8 | 16.67 | 14.33 | Upgrade |
Change in Other Net Operating Assets | 6.66 | 3.79 | 4.86 | -16.06 | 55.93 | 38.17 | Upgrade |
Other Operating Activities | 47.16 | 32.78 | -3.5 | 38.45 | 21.47 | 6.49 | Upgrade |
Operating Cash Flow | 1,095 | 1,098 | 1,137 | 1,058 | 894.97 | 823.95 | Upgrade |
Operating Cash Flow Growth | -2.19% | -3.42% | 7.44% | 18.27% | 8.62% | 5.44% | Upgrade |
Acquisition of Real Estate Assets | -978.56 | -937.33 | -762.83 | -739.73 | -557.31 | -483.91 | Upgrade |
Sale of Real Estate Assets | 165.34 | 84.21 | 2.95 | 320.49 | 293.07 | 2.62 | Upgrade |
Net Sale / Acq. of Real Estate Assets | -813.22 | -853.12 | -759.88 | -419.24 | -264.23 | -481.29 | Upgrade |
Investment in Marketable & Equity Securities | 4.4 | 7.43 | -16.32 | -13.31 | -4.17 | -5 | Upgrade |
Other Investing Activities | 14.92 | 20.2 | 0.95 | 27.31 | 14.82 | 1.56 | Upgrade |
Investing Cash Flow | -793.89 | -825.5 | -775.26 | -405.24 | -253.59 | -484.73 | Upgrade |
Short-Term Debt Issued | - | - | 475 | 20 | - | 357 | Upgrade |
Long-Term Debt Issued | - | 1,092 | - | - | 594.42 | 447.59 | Upgrade |
Total Debt Issued | 805.08 | 1,092 | 475 | 20 | 594.42 | 804.59 | Upgrade |
Short-Term Debt Repaid | - | -245 | - | - | -172 | -255 | Upgrade |
Long-Term Debt Repaid | - | -400 | -353.86 | -126.4 | -467.15 | -441.11 | Upgrade |
Total Debt Repaid | -385 | -645 | -353.86 | -126.4 | -639.15 | -696.11 | Upgrade |
Net Debt Issued (Repaid) | 420.08 | 446.65 | 121.14 | -106.4 | -44.73 | 108.49 | Upgrade |
Issuance of Common Stock | 1.3 | 1.23 | 205.07 | 1.08 | 0.65 | - | Upgrade |
Common Dividends Paid | -692.44 | -686.9 | -651.72 | -539.61 | -470.4 | -457.36 | Upgrade |
Preferred Dividends Paid | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | Upgrade |
Total Dividends Paid | -696.13 | -690.59 | -655.41 | -543.29 | -474.09 | -461.04 | Upgrade |
Other Financing Activities | -24.64 | -28.41 | -38.71 | -74.16 | -28.22 | -21.59 | Upgrade |
Net Cash Flow | 1.38 | 1.67 | -5.98 | -69.53 | 94.98 | -34.93 | Upgrade |
Cash Interest Paid | 184.49 | 164.88 | 157.57 | 157.5 | 158.63 | 165.1 | Upgrade |
Cash Income Tax Paid | 3.34 | 3.34 | 4 | 3.49 | 2.54 | 2.55 | Upgrade |
Levered Free Cash Flow | 990.59 | 964.17 | 945.53 | 973.2 | 745.46 | 787.96 | Upgrade |
Unlevered Free Cash Flow | 1,093 | 1,063 | 1,033 | 1,064 | 837.86 | 887.72 | Upgrade |
Change in Net Working Capital | -75.47 | -50.82 | -20.78 | -108.01 | 3.76 | -94.52 | Upgrade |
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.