Mid-America Apartment Communities, Inc. (MAA)
NYSE: MAA · Real-Time Price · USD
160.94
+2.41 (1.52%)
Nov 22, 2024, 4:00 PM EST - 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 521.37 | 552.81 | 637.44 | 533.79 | 254.96 | 353.81 | Upgrade
|
| Depreciation & Amortization | 576.4 | 565.86 | 544 | 534.42 | 511.68 | 497.79 | Upgrade
|
| Other Amortization | 5.94 | 5.91 | 6.06 | 5.65 | 4.96 | 5.78 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.01 | 0.01 | -215.57 | -221.24 | -1.03 | -93.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.37 | -4.45 | 45.36 | -51.71 | -5.61 | - | Upgrade
|
| Stock-Based Compensation | 15.8 | 15.7 | 18.8 | 16.67 | 14.33 | 13.65 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | - | - | -3.88 | Upgrade
|
| Change in Other Net Operating Assets | 14.9 | 4.86 | -16.06 | 55.93 | 38.17 | 12.38 | Upgrade
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| Other Operating Activities | 8.06 | -3.5 | 38.45 | 21.47 | 6.49 | -5.08 | Upgrade
|
| Operating Cash Flow | 1,124 | 1,137 | 1,058 | 894.97 | 823.95 | 781.42 | Upgrade
|
| Operating Cash Flow Growth | 0.06% | 7.44% | 18.27% | 8.62% | 5.44% | 6.42% | Upgrade
|
| Acquisition of Real Estate Assets | -1,018 | -762.83 | -739.73 | -557.31 | -483.91 | -408.2 | Upgrade
|
| Sale of Real Estate Assets | -0 | 2.95 | 320.49 | 293.07 | 2.62 | 174.81 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -1,018 | -759.88 | -419.24 | -264.23 | -481.29 | -233.39 | Upgrade
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| Investment in Marketable & Equity Securities | -0.43 | -16.32 | -13.31 | -4.17 | -5 | -4.88 | Upgrade
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| Other Investing Activities | 20.47 | 0.95 | 27.31 | 14.82 | 1.56 | - | Upgrade
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| Investing Cash Flow | -998.31 | -775.26 | -405.24 | -253.59 | -484.73 | -238.27 | Upgrade
|
| Short-Term Debt Issued | - | 475 | 20 | - | 357 | 70 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 594.42 | 447.59 | 1,624 | Upgrade
|
| Total Debt Issued | 1,220 | 475 | 20 | 594.42 | 804.59 | 1,694 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -172 | -255 | - | Upgrade
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| Long-Term Debt Repaid | - | -353.86 | -126.4 | -467.15 | -441.11 | -1,763 | Upgrade
|
| Total Debt Repaid | -735 | -353.86 | -126.4 | -639.15 | -696.11 | -1,763 | Upgrade
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| Net Debt Issued (Repaid) | 484.55 | 121.14 | -106.4 | -44.73 | 108.49 | -68.33 | Upgrade
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| Issuance of Common Stock | 1.28 | 205.07 | 1.08 | 0.65 | - | - | Upgrade
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| Common Dividends Paid | -678.45 | -651.72 | -539.61 | -470.4 | -457.36 | -437.74 | Upgrade
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| Preferred Dividends Paid | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | Upgrade
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| Total Dividends Paid | -682.14 | -655.41 | -543.29 | -474.09 | -461.04 | -441.43 | Upgrade
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| Other Financing Activities | -40.76 | -38.71 | -74.16 | -28.22 | -21.59 | -14.52 | Upgrade
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| Net Cash Flow | -111.28 | -5.98 | -69.53 | 94.98 | -34.93 | 18.87 | Upgrade
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| Cash Interest Paid | 178.43 | 157.57 | 157.5 | 158.63 | 165.1 | 169.74 | Upgrade
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| Cash Income Tax Paid | 3.45 | 4 | 3.49 | 2.54 | 2.55 | 2.55 | Upgrade
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| Levered Free Cash Flow | 954.96 | 945.53 | 973.2 | 745.46 | 787.96 | 655.17 | Upgrade
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| Unlevered Free Cash Flow | 1,051 | 1,033 | 1,064 | 837.86 | 887.72 | 761.8 | Upgrade
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| Change in Net Working Capital | -39.14 | -20.78 | -108.01 | 3.76 | -94.52 | 19.94 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.