Mid-America Apartment Communities, Inc.
MAA-PI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,018 | $41,314 | $38,659 | $54,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $21,507 | $13,777 | $22,412 | $76,296 |
| Total Curr. Assets | $64,525 | $55,091 | $61,071 | $130,598 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,000 | $0 | $0 | $900 |
| Long-Term Investments | $41,650 | $41,977 | $42,290 | $42,827 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,705,194 | $11,387,435 | $11,137,804 | $11,110,857 |
| Total NC Assets | $11,747,844 | $11,429,412 | $11,180,094 | $11,154,584 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,812,369 | $11,484,503 | $11,241,165 | $11,285,182 |
| Liabilities | – | – | – | – |
| Payables | $124,813 | $94,461 | $101,990 | $0 |
| Short-Term Debt | $250,000 | $495,000 | $20,000 | $0 |
| Tax Payable | $139,970 | $159,041 | $135,510 | $0 |
| Deferred Revenue | $64,626 | $65,180 | $65,129 | $0 |
| Other Curr. Liab. | $277,330 | $247,593 | $235,386 | $584,400 |
| Total Curr. Liab. | $856,739 | $1,061,275 | $558,015 | $584,400 |
| LT Debt | $4,757,048 | $4,072,569 | $4,423,574 | $4,516,690 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $50,918 | $51,537 | $49,157 | $0 |
| Total NC Liab. | $4,807,966 | $4,124,106 | $4,472,731 | $4,516,690 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,091 | $27,344 | $28,671 | $0 |
| Total Liabilities | $5,664,705 | $5,185,381 | $5,030,746 | $5,101,090 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $23,396 | $20,335 | $21,823 | $31,336 |
| Retained Earnings | -$1,469,557 | -$1,298,263 | -$1,188,854 | -$1,255,807 |
| AOCI | -$6,940 | -$8,764 | -$10,052 | -$11,132 |
| Other Equity | $7,417,453 | $7,399,921 | $7,202,834 | $7,230,956 |
| Total Equity | $5,964,361 | $6,113,238 | $6,025,760 | $5,995,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $183,303 | $185,884 | $184,659 | $188,730 |
| Total Liab. & Tot. Equity | $11,812,369 | $11,484,503 | $11,241,165 | $11,285,182 |
| Net Debt | $4,964,030 | $4,526,255 | $4,404,915 | $4,462,388 |