Mid-America Apartment Communities, Inc. (MAA)
NYSE: MAA · Real-Time Price · USD
132.13
+1.41 (1.08%)
At close: Feb 6, 2026, 4:00 PM EST
132.13
0.00 (0.00%)
After-hours: Feb 6, 2026, 7:00 PM EST

MAA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-527.54552.81637.44533.79
Depreciation & Amortization
-586.4565.86544534.42
Other Amortization
-6.045.916.065.65
Gain (Loss) on Sale of Assets
--550.01-215.57-221.24
Gain (Loss) on Sale of Investments
--7.81-4.4545.36-51.71
Stock-Based Compensation
-15.7915.718.816.67
Change in Other Net Operating Assets
-3.794.86-16.0655.93
Other Operating Activities
-21.55-3.538.4521.47
Operating Cash Flow
-1,0981,1371,058894.97
Operating Cash Flow Growth
--3.42%7.44%18.27%8.62%
Acquisition of Real Estate Assets
--937.33-762.83-739.73-557.31
Sale of Real Estate Assets
-84.212.95320.49293.07
Net Sale / Acq. of Real Estate Assets
--853.12-759.88-419.24-264.23
Investment in Marketable & Equity Securities
-7.43-16.32-13.31-4.17
Other Investing Activities
-20.20.9527.3114.82
Investing Cash Flow
--825.5-775.26-405.24-253.59
Short-Term Debt Issued
--47520-
Long-Term Debt Issued
-1,092--594.42
Total Debt Issued
-1,09247520594.42
Short-Term Debt Repaid
--245---172
Long-Term Debt Repaid
--400-353.86-126.4-467.15
Total Debt Repaid
--645-353.86-126.4-639.15
Net Debt Issued (Repaid)
-446.65121.14-106.4-44.73
Issuance of Common Stock
-1.23205.071.080.65
Common Dividends Paid
--686.9-651.72-539.61-470.4
Preferred Dividends Paid
--3.69-3.69-3.69-3.69
Total Dividends Paid
--690.59-655.41-543.29-474.09
Other Financing Activities
--28.41-38.71-74.16-28.22
Net Cash Flow
-1.67-5.98-69.5394.98
Cash Interest Paid
-164.88157.57157.5158.63
Cash Income Tax Paid
-3.3443.492.54
Levered Free Cash Flow
-964.17945.53973.2745.46
Unlevered Free Cash Flow
-1,0631,0331,064837.86
Change in Working Capital
-3.794.86-16.0655.93
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q