Mid-America Apartment Communities, Inc.
MAA-PI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $102,044 | $110,875 | $186,406 | $171,074 |
| Dep. & Amort. | $156,819 | $153,688 | $152,520 | $151,060 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,416 | $3,466 | $5,261 | $3,393 |
| Change in WC | $9,899 | $85,021 | -$76,874 | -$32,791 |
| Other Non-Cash | -$5,742 | $399 | -$70,695 | -$53,609 |
| Operating Cash Flow | $266,436 | $353,449 | $196,618 | $239,127 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95,622 | -$88,905 | -$72,636 | -$86,516 |
| Net Acquisitions | -$750 | -$3,750 | -$3,675 | -$1,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$157,999 | -$84,262 | $14,906 | -$86,395 |
| Investing Cash Flow | -$254,371 | -$176,917 | -$61,405 | -$173,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $148,000 | $5,000 | $60,000 | $107,095 |
| Stock Issued | $360 | $354 | $375 | $275 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$178,283 | -$178,099 | -$178,029 | -$172,737 |
| Other Fin. Act. | -$4,326 | -$5,125 | -$4,866 | -$7,149 |
| Financing Cash Flow | -$34,249 | -$177,870 | -$122,520 | -$72,516 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,184 | -$1,338 | $12,693 | -$7,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $68,116 | $69,454 | $56,761 | $64,061 |
| End Cash | $45,932 | $68,116 | $69,454 | $56,761 |
| Free Cash Flow | $170,814 | $264,544 | $123,982 | $152,611 |