Mid-America Apartment Com... (MAA)
NYSE: MAA
· Real-Time Price · USD
136.71
0.45 (0.33%)
At close: Oct 03, 2025, 3:59 PM
136.67
-0.03%
After-hours: Oct 03, 2025, 07:23 PM EDT
Mid-America Apartment Communities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 586.59M | 580.37M | 541.58M | 535.37M | 530.87M | 575.87M | 567.83M | 601.9M | 613.87M | 680.77M | 654.78M | 646.76M | 608.1M | 615.41M | 550.7M | 446.08M | 421.07M | 274.93M |
Depreciation & Amortization | 604.17M | 595.66M | 586.4M | 576.4M | 576.36M | 570.36M | 565.86M | 563.39M | 553.55M | 548.78M | 544M | 541.15M | 538.89M | 536.58M | 534.41M | 528.42M | 521.49M | 516.84M |
Stock-Based Compensation | 15.24M | 15.18M | 15.79M | 15.8M | 16.22M | 15.99M | 15.7M | 16.48M | 16.81M | 17.74M | 18.8M | 18.48M | 18.19M | 17.94M | 16.66M | 14.6M | 15.39M | 14.41M |
Other Working Capital | 7.25M | 6.66M | 3.79M | 14.9M | 17.67M | -11.25M | 4.86M | 463K | 32.89M | -5.29M | -16.06M | 16.89M | 27.26M | 52.29M | 73.93M | 45.12M | 29.12M | 18.29M |
Other Non-Cash Items | -114.52M | -103.23M | -49.26M | -18.38M | -8.39M | -31.83M | -17.06M | -58.81M | -68.46M | -144.83M | -143.04M | -199.24M | -230.89M | -295.75M | -280.74M | -175.91M | -155.41M | -13.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 7.25M | 6.66M | 3.79M | 14.9M | 17.67M | -11.25M | 4.86M | 463K | 32.89M | -5.29M | -16.06M | 16.89M | 27.26M | 52.29M | 73.93M | 45.12M | 29.12M | 18.29M |
Operating Cash Flow | 1.1B | 1.09B | 1.1B | 1.12B | 1.13B | 1.12B | 1.14B | 1.12B | 1.15B | 1.1B | 1.06B | 1.02B | 961.56M | 926.48M | 894.97M | 858.31M | 831.65M | 811.46M |
Capital Expenditures | -342.14M | -342.91M | -322.37M | -514.16M | -506.81M | -515.86M | -539.38M | -338.02M | -337.67M | -333.59M | -296.18M | -110.48M | -104.74M | -88.82M | -99.83M | -347.32M | -363.02M | -391.55M |
Cash Acquisitions | -9.18M | -5.8M | -2.87M | -11.01M | -12.13M | -16.14M | -16.64M | -10.25M | -10.18M | -7.6M | -13.85M | -13.8M | -12.86M | -12.17M | -4.67M | -3.87M | -4.74M | -4.45M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.25M | 3.25M | 3.25M | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -385.93M | -448.43M | -503.5M | -476.39M | -293.33M | -197.9M | -219.25M | -70.89M | -292.41M | -118.9M | -95.21M | -165.53M | 47.49M | -14.89M | -40.35M | -110.04M | -51.67M | -111.24M |
Investing Cash Flow | -733.99M | -793.89M | -825.5M | -998.31M | -812.27M | -729.89M | -775.26M | -419.16M | -640.26M | -460.09M | -405.24M | -398.54M | -178.84M | -224.62M | -253.59M | -461.23M | -419.43M | -507.24M |
Debt Repayment | 346.1M | 420.08M | 446.65M | 484.55M | 307.42M | 228.07M | 121.14M | -129.22M | -126.44M | -146.42M | -106.4M | -26.38M | -33.94M | -118.92M | -44.73M | 116.72M | 80.49M | 174.07M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -701.57M | -696.13M | -690.59M | -682.14M | -673.7M | -665.29M | -655.4M | -636.39M | -617.34M | -579.54M | -543.29M | -516.96M | -490.46M | -482.28M | -474.09M | -470.44M | -467.02M | -464.01M |
Other Financial Acitivies | -18.99M | -24.64M | -28.41M | -40.76M | -42.7M | -41.26M | -38.71M | -21.61M | -27.3M | -32.39M | -73.84M | -70.87M | -80.06M | -71.58M | -27.58M | -29.42M | -18.28M | -19.95M |
Financial Cash Flow | -373.12M | -299.38M | -271.12M | -237.06M | -407.69M | -477.19M | -367.9M | -582.47M | -566.37M | -553.68M | -722.77M | -613.46M | -604.01M | -672.61M | -546.4M | -383.15M | -404.81M | -309.89M |
Net Cash Flow | -8.38M | 1.38M | 1.67M | -111.28M | -87.22M | -87.94M | -5.98M | 121.78M | -57.98M | 83.39M | -69.53M | 12.03M | 178.7M | 29.25M | 94.98M | 13.93M | 7.41M | -5.67M |
Free Cash Flow | 756.59M | 751.75M | 775.92M | 609.93M | 625.92M | 603.28M | 597.81M | 785.4M | 810.99M | 763.58M | 762.3M | 913.55M | 856.81M | 837.66M | 795.14M | 510.99M | 468.63M | 419.91M |