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 Cash Flow Statement
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 |
Net Income | 396.77 | 456.57 | 541.58 | 567.83 | 654.78 | 550.7 |
Depreciation & Amortization | 632.49 | 622.97 | 586.4 | 565.86 | 544 | 534.42 |
Stock-Based Compensation | 19.31 | 18.75 | 16.84 | 15.79 | 6 | 16.67 |
Other Adjustments | -31.91 | -64.94 | -86.02 | 1.6 | -140.37 | -262.74 |
Changes in Accrued Expenses | -100.88 | 46.62 | 38.59 | 29.31 | - | - |
Changes in Other Operating Activities | 8.75 | 9.25 | -34.8 | -24.45 | -10.06 | 55.93 |
Operating Cash Flow | 1,031 | 1,078 | 1,098 | 1,137 | 1,058 | 894.97 |
Operating Cash Flow Growth | -5.80% | -1.83% | -3.42% | 7.44% | 18.27% | 8.62% |
Capital Expenditures | -789.47 | -765.72 | -937.33 | -762.83 | -739.73 | -557.31 |
Sale of Property, Plant & Equipment | 41.03 | 81.35 | 84.21 | 2.95 | 320.49 | 293.07 |
Purchases of Investments | -6.93 | -9.85 | -2.87 | -16.64 | -13.85 | -4.67 |
Proceeds from Sale of Investments | - | - | 9.98 | - | - | - |
Other Investing Activities | 2.21 | 3.99 | 20.52 | 1.26 | 27.85 | 15.32 |
Investing Cash Flow | -751.37 | -690.22 | -825.5 | -775.26 | -405.24 | -253.59 |
Short-Term Debt Issued | 417.3 | 426 | -245 | 475 | 20 | -172 |
Net Short-Term Debt Issued (Repaid) | 417.3 | 426 | -245 | 475 | 20 | -172 |
Long-Term Debt Issued | 597.89 | 397.42 | 1,092 | - | - | 594.42 |
Long-Term Debt Repaid | -400 | -400 | -400 | -353.86 | -126.4 | -467.15 |
Net Long-Term Debt Issued (Repaid) | 197.89 | -2.58 | 691.65 | -353.86 | -126.4 | 127.27 |
Issuance of Common Stock | 1.46 | 1.45 | 1.23 | 205.07 | 1.08 | 0.65 |
Repurchase of Common Stock | -72.78 | -27.24 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -71.33 | -25.78 | 1.23 | 205.07 | 1.08 | 0.65 |
Common Dividends Paid | -710.77 | -709.02 | -686.9 | -651.72 | -539.61 | -470.4 |
Preferred Share Dividends Paid | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 |
Other Financing Activities | -39.8 | -55.66 | -28.41 | -38.71 | -74.16 | -28.22 |
Financing Cash Flow | -264.42 | -370.74 | -271.12 | -367.91 | -722.77 | -546.4 |
Net Cash Flow | 10.89 | 17.21 | 1.67 | -5.98 | -69.53 | 94.98 |
Free Cash Flow | 241.74 | 312.46 | 160.96 | 374.36 | 318.75 | 337.66 |
Free Cash Flow Growth | -22.63% | 94.12% | -57.00% | 17.45% | -5.60% | -0.70% |
FCF Margin | 10.92% | 14.14% | 7.35% | 17.42% | 15.78% | 18.99% |
Free Cash Flow Per Share | 2.05 | 2.67 | 1.38 | 3.21 | 2.76 | 2.94 |
Levered Free Cash Flow | 755.68 | 783.45 | 627.05 | 481.83 | 325.26 | 522.1 |
Unlevered Free Cash Flow | 344.4 | 526.36 | 303.3 | 491.07 | 429.13 | 486.65 |