Mid-America Apartment Communities, Inc.
MAA-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,249 | $54,482 | $55,776 | $43,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13,683 | $13,634 | $13,678 | $21,507 |
| Total Curr. Assets | $45,932 | $68,116 | $69,454 | $64,525 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $41,870 | $41,662 | $41,790 | $41,650 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11,838,783 | $11,725,819 | $11,700,713 | $11,706,194 |
| Total NC Assets | $11,880,653 | $11,767,481 | $11,742,503 | $11,747,844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,926,585 | $11,835,597 | $11,811,957 | $11,812,369 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $124,813 |
| Short-Term Debt | $463,000 | $315,000 | $310,000 | $250,000 |
| Tax Payable | $0 | $0 | $0 | $139,970 |
| Deferred Revenue | $0 | $0 | $0 | $64,626 |
| Other Curr. Liab. | $714,924 | $697,054 | $611,896 | $277,330 |
| Total Curr. Liab. | $1,177,924 | $1,012,054 | $921,896 | $856,739 |
| LT Debt | $4,734,359 | $4,733,143 | $4,732,166 | $4,757,048 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $50,918 |
| Total NC Liab. | $4,734,359 | $4,733,143 | $4,732,166 | $4,807,966 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $26,091 |
| Total Liabilities | $5,912,283 | $5,745,197 | $5,654,062 | $5,664,705 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $21,391 | $22,303 | $25,591 | $23,396 |
| Retained Earnings | -$1,612,912 | -$1,535,340 | -$1,467,858 | -$1,469,557 |
| AOCI | -$5,692 | -$6,110 | -$6,522 | -$6,940 |
| Other Equity | $7,435,697 | $7,431,627 | $7,422,913 | $7,417,453 |
| Total Equity | $5,838,493 | $5,912,489 | $5,974,133 | $5,964,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $175,809 | $177,911 | $183,762 | $183,303 |
| Total Liab. & Tot. Equity | $11,926,585 | $11,835,597 | $11,811,957 | $11,812,369 |
| Net Debt | $5,165,110 | $4,993,661 | $4,986,390 | $4,964,030 |