Mid-America Apartment Communities, Inc. (MAA) quarterly cash flow statement — complete operating, investing & financing history
Mid-America Apartment Communities, Inc. (MAA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 257.09M | 332.9M | 149.64M | 261.67M | 266.44M | 353.45M | 196.62M | 239.13M | 309.54M | 349.37M | 200.26M | 264.93M | 318.17M | 335.77M | 218.31M | 251.16M | 343.41M | 284.28M | 179.62M | 216.72M |
| Operating CF Growth % | -3.51% | -5.81% | -23.89% | 9.43% | -13.92% | 1.17% | -1.82% | -9.74% | -2.71% | 4.05% | -8.27% | 5.48% | -7.35% | 18.11% | 21.54% | 15.89% | 22.24% | 14.08% | 21.28% | 20.36% |
| Operating CF / Revenue % | 45.9% | 59.97% | 27.02% | 47.1% | 48.06% | 64.27% | 35.79% | 43.49% | 56.16% | 63.94% | 36.84% | 48.86% | 58.7% | 62.74% | 41.27% | 47.57% | 65.94% | 57.43% | 37.73% | 46.75% |
| Net Income | 85.81M | 124.82M | 126.61M | 57.24M | 102.04M | 110.88M | 186.41M | 171.07M | 118.23M | 104.66M | 147.61M | 164.87M | 113.73M | 149.66M | 139.57M | 198.94M | 125.7M | 216.56M | 113.58M | 190.92M |
| Depreciation & Amortization | 166.84M | 162.75M | 162.04M | 159.94M | 156.82M | 153.69M | 152.52M | 151.06M | 146.91M | 145.18M | 143.26M | 141.06M | 146.86M | 139.18M | 138.76M | 138.59M | 137.02M | 134.4M | 133.99M | 135.74M |
| Stock-Based Compensation | 3.67M | 3.56M | 5.92M | 4.7M | 3.42M | 3.47M | 5.26M | 3.39M | 3.12M | 3.4M | 5.87M | 3.4M | 3.54M | 3.17M | 5.58M | 4.18M | 3.88M | 4.1M | 6.64M | 3.86M |
| Other Non-Cash Items | 1.89M | -64.33M | -38.83M | 1.97M | -5.74M | 399K | -70.69M | -53.61M | 9.38M | 11.69M | -16.73M | -22.72M | 19.37M | -11.75M | -1.96M | -64.47M | 9.72M | -88.12M | -175K | -120.67M |
| Working Capital Changes | -1.13M | 106.1M | -106.1M | 37.83M | 9.9M | 85.02M | -76.87M | -32.79M | 31.89M | 84.43M | -79.75M | -21.68M | 34.66M | 55.51M | -63.64M | -26.07M | 67.09M | 17.34M | -74.41M | 6.88M |
| Cash from Investing | -192.61M | -153.19M | -122.56M | -197.53M | -254.37M | -176.92M | -61.41M | -173.91M | -321.76M | -236.82M | -93.01M | -346.72M | -135.72M | -154.44M | -138.38M | 9.38M | -356.82M | 25.74M | -83.53M | 16.07M |
| Acquisitions (Net) | -13.13M | 28.98M | -28.98M | -1.68M | -750K | -3.75M | -3.67M | -1M | -750K | -374K | -750K | -9.13M | -1.88M | -4.38M | -1.25M | -2.75M | -1.8M | -1.8M | -7.5M | -2.7M |
| Purchase of Investments | -2.63M | 750K | -750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1.81M | -40.8M | 40.8M | 0 | 0 | 0 | 0 | 0 | 3.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 2.46M | -275.75M | 0 | -92.78M | -158M | -84.26M | 14.91M | -86.39M | -230.18M | -146.77M | -40.16M | -59.28M | -47.12M | -51.34M | -61.51M | 89.08M | -268.65M | 122.17M | -37.82M | 18.77M |
| Cash from Financing | -44.06M | -199.57M | -16.2M | -36.1M | -34.25M | -177.87M | -122.52M | -72.52M | -217K | -104.13M | -94.26M | -38.46M | -170.84M | -173.63M | 15.02M | -253.02M | -154.74M | -160.94M | -154.06M | -143.71M |
| Dividends Paid | -178.44M | -178.99M | -179.78M | -178.3M | -178.28M | -178.1M | -178.03M | -172.74M | -172.7M | -172.66M | -172.49M | -164.28M | -164.27M | -164.25M | -162.6M | -145.27M | -145.22M | -126.45M | -126.35M | -118.94M |
| Common Dividends | -177.51M | -178.07M | -178.85M | -177.38M | -177.36M | -177.18M | -177.11M | -171.81M | -171.78M | -171.73M | -171.57M | -163.36M | -163.35M | -163.32M | -161.68M | -144.35M | -144.3M | -125.53M | -125.43M | -118.02M |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | -368K | -1000K | -1000K | -352K | -1000K | 1000K | -1000K |
| Share Repurchases | -50.01M | -50.01M | -72.78M | -27.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -5.52M | -5.04M | -15.79M | -30.44M | -4.33M | -5.13M | -4.87M | -7.15M | -1.85M | -10.77M | -8.64M | -19.5M | -3.79M | -9.33M | -6.09M | -2.4M | -9.49M | -14.42M | -47.53M | 566K |
| Net Change in Cash | 20.42M | -19.86M | 10.89M | 28.04M | -22.18M | -1.34M | 12.69M | -7.3M | -12.44M | 8.42M | 12.98M | -120.25M | 11.61M | 7.71M | 94.95M | 7.52M | -168.15M | 149.08M | -57.97M | 89.08M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 65M | 84.86M | 73.97M | 45.93M | 68.12M | 69.45M | 56.76M | 64.06M | 76.5M | 68.08M | 55.09M | 175.34M | 163.72M | 156.02M | 61.07M | 53.55M | 221.7M | 72.62M | 130.6M | 41.52M |
| Cash at End | 85.42M | 65M | 84.86M | 73.97M | 45.93M | 68.12M | 69.45M | 56.76M | 64.06M | 76.5M | 68.08M | 55.09M | 175.34M | 163.72M | 156.02M | 61.07M | 53.55M | 221.7M | 72.62M | 130.6M |
| Free Cash Flow | 75.96M | 223.92M | 16.02M | 158.6M | 170.81M | 264.54M | 123.98M | 152.61M | 215.46M | 259.7M | 148.16M | -13.38M | 231.45M | 237.05M | 142.69M | 174.21M | 257.04M | 189.65M | 141.41M | 325.45M |
| FCF Growth % | -55.53% | -15.36% | -87.08% | 3.92% | -20.72% | 1.87% | -16.32% | 1240.93% | -6.91% | 9.55% | 3.83% | -107.68% | -9.96% | 25% | 0.9% | -46.47% | 28.32% | 11.23% | 43% | 687.91% |
| FCF / Revenue % | 13.56% | 40.34% | 2.89% | 28.55% | 30.81% | 48.11% | 22.57% | 27.76% | 39.09% | 47.53% | 27.25% | -2.47% | 42.7% | 44.3% | 26.97% | 33% | 49.36% | 38.31% | 29.7% | 70.21% |