Mid-America Apartment Communities Inc.
MAA | NYSE
$119.52
+$0.66 (+0.56%)
Sep 22, 2026, 12:02 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 456.57M | 541.58M | 567.83M | 654.78M | 550.7M | 264.02M |
Depreciation & Amortization | 622.97M | 586.4M | 565.86M | 544M | 534.42M | 511.68M |
Stock-Based Compensation | 16.84M | 15.79M | 15.7M | 18.8M | 16.67M | 14.33M |
Other Working Capital | 9.25M | 3.79M | 4.86M | -16.06M | 55.93M | 38.17M |
Other Non-Cash Items | -27.45M | -49.26M | -17.06M | -143.04M | -262.74M | -4.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.25M | 3.79M | 4.86M | -16.06M | 55.93M | 38.17M |
Operating Cash Flow | 1.08B | 1.1B | 1.14B | 1.06B | 894.97M | 823.95M |
Capital Expenditures | -360.24M | -322.37M | -341.22M | -296.18M | -511.28M | -225.51M |
Cash Acquisitions | -9.85M | -2.87M | -16.64M | -13.85M | -4.67M | -5.35M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 9.98M | n/a | n/a | 307.89M | n/a |
Other Investing Acitivies | -320.13M | -510.23M | -417.4M | -95.21M | -45.53M | -253.88M |
Investing Cash Flow | -690.22M | -825.5M | -775.26M | -405.24M | -253.59M | -484.73M |
Debt Repayment | 423.42M | 446.65M | 121.14M | -106.4M | -44.73M | 108.49M |
Common Stock Repurchased | -27.24M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -712.71M | -690.59M | -655.41M | -543.29M | -474.09M | -461.04M |
Other Financial Acitivies | -55.66M | -28.41M | -38.71M | -74.16M | -28.22M | -21.59M |
Financial Cash Flow | -370.74M | -271.12M | -367.91M | -722.77M | -546.4M | -374.14M |
Net Cash Flow | 17.21M | 1.67M | -5.98M | -69.53M | 94.98M | -34.93M |
Free Cash Flow | 717.94M | 775.92M | 795.96M | 762.3M | 383.69M | 598.44M |
Adj. Free Cash Flow | 701.1M | 760.13M | 780.26M | 743.51M | 367.03M | 584.11M |
Maintenance CapEx | -360.24M | -322.37M | -341.22M | -296.18M | -511.28M | -225.51M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 717.94M | 775.92M | 795.96M | 762.3M | 383.69M | 598.44M |
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