Mid-America Apartment Communities, Inc.
MAA-PI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $541,576 | $567,831 | $654,776 | $550,702 |
| Dep. & Amort. | $586,402 | $565,857 | $544,004 | $534,415 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $15,789 | $15,699 | $18,798 | $16,665 |
| Change in WC | $3,789 | $4,860 | -$16,056 | $55,925 |
| Other Non-Cash | -$49,264 | -$17,060 | -$143,043 | -$262,740 |
| Operating Cash Flow | $1,098,292 | $1,137,187 | $1,058,479 | $894,967 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$322,372 | -$341,224 | -$296,176 | -$511,277 |
| Net Acquisitions | -$2,874 | -$16,636 | -$13,849 | -$4,669 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $9,975 | $0 | $0 | $0 |
| Other Inv. Act. | -$510,228 | -$417,402 | -$95,211 | $262,360 |
| Investing Cash Flow | -$825,499 | -$775,262 | -$405,236 | -$253,586 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $446,646 | $121,139 | -$106,401 | -$44,730 |
| Stock Issued | $1,230 | $205,070 | $1,083 | $645 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$690,588 | -$655,405 | -$543,293 | -$474,089 |
| Other Fin. Act. | -$28,411 | -$38,709 | -$74,159 | -$28,224 |
| Financing Cash Flow | -$271,123 | -$367,905 | -$722,770 | -$546,398 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,670 | -$5,980 | -$69,527 | $94,983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55,091 | $61,071 | $130,598 | $35,615 |
| End Cash | $56,761 | $55,091 | $61,071 | $130,598 |
| Free Cash Flow | $775,920 | $795,963 | $762,303 | $383,690 |