Mid-America Apartment Communities, Inc.
MAA-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102 | $111 | $186 | $171 |
| Dep. & Amort. | $157 | $154 | $153 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $5 | $3 |
| Change in WC | $10 | $85 | -$77 | -$33 |
| Other Non-Cash | -$6 | $0 | -$71 | -$54 |
| Operating Cash Flow | $266 | $353 | $197 | $239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | -$89 | -$73 | -$87 |
| Net Acquisitions | -$1 | -$4 | -$4 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$158 | -$84 | $15 | -$86 |
| Investing Cash Flow | -$254 | -$177 | -$61 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148 | $5 | $60 | $107 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178 | -$178 | -$178 | -$173 |
| Other Fin. Act. | -$4 | -$5 | -$5 | -$7 |
| Financing Cash Flow | -$34 | -$178 | -$123 | -$73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22 | -$1 | $13 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68 | $69 | $57 | $64 |
| End Cash | $46 | $68 | $69 | $57 |
| Free Cash Flow | $171 | $265 | $124 | $153 |