Mid-America Apartment Communities, Inc.
MAA-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $54 | $56 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $14 | $14 | $22 |
| Total Curr. Assets | $46 | $68 | $69 | $65 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $42 | $42 | $42 | $42 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,839 | $11,726 | $11,701 | $11,706 |
| Total NC Assets | $11,881 | $11,767 | $11,743 | $11,748 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,927 | $11,836 | $11,812 | $11,812 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $125 |
| Short-Term Debt | $463 | $315 | $310 | $250 |
| Tax Payable | $0 | $0 | $0 | $140 |
| Deferred Revenue | $0 | $0 | $0 | $65 |
| Other Curr. Liab. | $715 | $697 | $612 | $277 |
| Total Curr. Liab. | $1,178 | $1,012 | $922 | $857 |
| LT Debt | $4,734 | $4,733 | $4,732 | $4,757 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $51 |
| Total NC Liab. | $4,734 | $4,733 | $4,732 | $4,808 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $26 |
| Total Liabilities | $5,912 | $5,745 | $5,654 | $5,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $22 | $26 | $23 |
| Retained Earnings | -$1,613 | -$1,535 | -$1,468 | -$1,470 |
| AOCI | -$6 | -$6 | -$7 | -$7 |
| Other Equity | $7,436 | $7,432 | $7,423 | $7,417 |
| Total Equity | $5,838 | $5,912 | $5,974 | $5,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $176 | $178 | $184 | $183 |
| Total Liab. & Tot. Equity | $11,927 | $11,836 | $11,812 | $11,812 |
| Net Debt | $5,165 | $4,994 | $4,986 | $4,964 |