Mid-America Apartment Communities Inc.
MAA | NYSE
$120.10
+$1.24 (+1.04%)
Sep 22, 2026, 12:55 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 410.71M | 396.77M | 456.57M | 570.4M | 586.59M | 580.37M | 541.58M | 535.37M | 530.87M | 575.87M | 567.83M | 601.9M | 613.87M | 680.77M | 654.78M | 646.76M | 608.1M | 615.42M | 550.7M | 446.09M | 421.07M | 274.93M |
Depreciation & Amortization | 641.55M | 632.49M | 622.97M | 614.09M | 604.18M | 595.66M | 586.4M | 576.4M | 576.36M | 570.36M | 565.86M | 563.39M | 553.55M | 548.78M | 544M | 541.15M | 538.89M | 536.58M | 534.42M | 528.42M | 521.49M | 516.84M |
Stock-Based Compensation | 17.6M | 17.5M | 16.84M | 15.54M | 15.24M | 15.18M | 15.79M | 15.8M | 16.22M | 15.99M | 15.7M | 16.48M | 16.81M | 17.74M | 18.8M | 18.48M | 18.19M | 17.94M | 16.67M | 14.6M | 15.39M | 14.41M |
Other Working Capital | 47.72M | 26.64M | 55.87M | -14.75M | 7.25M | 6.66M | 3.79M | 14.9M | 17.67M | -11.25M | 4.86M | 463K | 32.89M | -5.29M | -16.06M | 16.9M | 27.26M | 52.29M | 73.93M | 45.12M | 29.12M | 18.29M |
Other Non-Cash Items | -587.45M | -42.2M | -74.07M | -129.65M | -114.52M | -103.23M | -49.26M | -18.38M | -8.39M | -31.83M | -17.06M | -58.81M | -68.46M | -144.83M | -143.04M | -199.24M | -230.89M | -295.75M | -280.74M | -175.91M | -155.42M | -13.01M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 47.72M | 26.64M | 55.87M | -14.75M | 7.25M | 6.66M | 3.79M | 14.9M | 17.67M | -11.25M | 4.86M | 463K | 32.89M | -5.29M | -16.06M | 16.9M | 27.26M | 52.29M | 73.93M | 45.12M | 29.12M | 18.29M |
Operating Cash Flow | 530.13M | 1.03B | 1.08B | 1.06B | 1.1B | 1.09B | 1.1B | 1.12B | 1.13B | 1.12B | 1.14B | 1.12B | 1.15B | 1.1B | 1.06B | 1.02B | 961.56M | 926.48M | 894.97M | 858.31M | 831.65M | 811.46M |
Capital Expenditures | -198.7M | -421.23M | -360.24M | -343.68M | -342.14M | -342.91M | -322.37M | -514.16M | -506.81M | -515.86M | -539.38M | -338.02M | -337.67M | -333.59M | -296.18M | -110.48M | -104.74M | -88.82M | -99.83M | -347.32M | -363.02M | -391.55M |
Cash Acquisitions | -2.43M | -35.16M | -9.85M | -9.18M | -9.18M | -5.8M | -2.87M | -11.01M | -12.13M | -16.14M | -16.64M | -10.25M | -10.18M | -7.6M | -13.85M | -13.8M | -12.86M | -12.17M | -4.67M | -3.87M | -4.74M | -4.45M |
Purchase of Investments | n/a | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 40.8M | n/a | n/a | 3.25M | 3.25M | 3.25M | 3.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -526.52M | -335.04M | -320.13M | -313.75M | -385.93M | -448.43M | -503.5M | -476.39M | -293.33M | -197.9M | -219.25M | -70.89M | -292.41M | -118.9M | -95.21M | -165.53M | 47.49M | -14.9M | -40.35M | -110.04M | -51.67M | -111.24M |
Investing Cash Flow | -727.65M | -751.37M | -690.22M | -666.6M | -733.99M | -793.89M | -825.5M | -998.31M | -812.27M | -729.89M | -775.26M | -419.16M | -640.26M | -460.09M | -405.24M | -398.54M | -178.84M | -224.62M | -253.59M | -461.23M | -419.43M | -507.24M |
Debt Repayment | 599.28M | 604.28M | 412.51M | 320.1M | 346.1M | 420.08M | 446.65M | 484.55M | 307.42M | 228.07M | 121.14M | -129.22M | -126.44M | -146.42M | -106.4M | -26.38M | -33.94M | -118.92M | -44.73M | 116.72M | 80.49M | 174.07M |
Common Stock Repurchased | -150.02M | -100.02M | -27.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -715.35M | -714.46M | -712.71M | -707.15M | -701.57M | -696.13M | -690.59M | -682.14M | -673.7M | -665.29M | -655.41M | -636.39M | -617.34M | -579.54M | -543.29M | -516.96M | -490.46M | -482.28M | -474.09M | -470.44M | -467.02M | -464.02M |
Other Financial Acitivies | -71.14M | -55.68M | -44.75M | -21.47M | -18.99M | -24.64M | -28.41M | -40.76M | -42.7M | -41.26M | -38.71M | -21.61M | -27.3M | -32.39M | -73.84M | -70.87M | -80.06M | -71.58M | -27.58M | -29.42M | -18.28M | -19.95M |
Financial Cash Flow | -286.12M | -264.42M | -370.74M | -407.16M | -373.12M | -299.38M | -271.12M | -237.06M | -407.69M | -477.19M | -367.91M | -582.47M | -566.37M | -553.68M | -722.77M | -613.46M | -604.02M | -672.61M | -546.4M | -383.15M | -404.81M | -309.89M |
Net Cash Flow | -3.11M | 15.41M | 17.21M | -18.13M | -8.38M | 1.38M | 1.67M | -111.28M | -87.23M | -87.94M | -5.98M | 121.78M | -57.98M | 83.39M | -69.53M | 12.03M | 178.7M | 29.25M | 94.98M | 13.93M | 7.41M | -5.67M |
Free Cash Flow | 331.44M | 609.97M | 717.94M | 711.95M | 756.59M | 751.75M | 775.92M | 609.93M | 625.92M | 603.28M | 597.81M | 785.4M | 810.99M | 763.58M | 762.3M | 913.55M | 856.81M | 837.66M | 795.14M | 510.99M | 468.63M | 419.91M |
Adj. Free Cash Flow | 313.84M | 592.47M | 701.1M | 696.42M | 741.35M | 736.57M | 760.13M | 594.13M | 609.7M | 587.29M | 582.11M | 768.92M | 794.17M | 745.84M | 743.51M | 895.07M | 838.62M | 819.73M | 778.48M | 496.39M | 453.24M | 405.5M |
Maintenance CapEx | -465.95M | -421.23M | -360.24M | -343.68M | -342.14M | -342.91M | -322.37M | -376.92M | -369.56M | -378.61M | -402.13M | -338.02M | -337.67M | -333.59M | -296.18M | -327.96M | -322.22M | -306.29M | -317.3M | -338.3M | -354.01M | -382.53M |
Growth CapEx | 267.25M | n/a | n/a | n/a | n/a | n/a | n/a | -137.25M | -137.25M | -137.25M | -137.25M | n/a | n/a | n/a | n/a | 217.48M | 217.48M | 217.48M | 217.48M | -9.02M | -9.02M | -9.02M |
Owner Earnings | 64.19M | 609.97M | 717.94M | 711.95M | 756.59M | 751.75M | 775.92M | 747.18M | 763.17M | 740.53M | 735.06M | 785.4M | 810.99M | 763.58M | 762.3M | 696.07M | 639.34M | 620.19M | 577.67M | 520.01M | 477.65M | 428.93M |
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