Mid-America Apartment Communities (MAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 399,325 | 297,281 | 186,406 | 541,576 | 370,502 |
| Depreciation Amortization | 467,893 | 309,450 | 154,136 | 592,438 | 439,910 |
| Other Operating Activity | -50,715 | -56,664 | -143,924 | -35,722 | 48,753 |
| Operating Cash Flow | $816,503 | $550,067 | $196,618 | $1,098,292 | $859,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 9,975 | 9,975 |
| PPE Investments | -280,915 | -89,103 | 8,492 | -539,234 | -424,960 |
| Purchase Of Investment | -8,175 | -7,425 | -3,675 | -2,874 | -1,874 |
| Sale Of Investment | N/A | N/A | N/A | 327 | 284 |
| Other Investing Activity | -203,603 | -141,794 | -66,222 | -293,693 | -235,013 |
| Investing Cash Flow | $-492,693 | $-238,322 | $-61,405 | $-825,499 | $-651,588 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 213,000 | 65,000 | 60,000 | -245,000 | -5,000 |
| Debt Issued | N/A | N/A | N/A | 1,091,646 | 744,551 |
| Debt Repayment | N/A | N/A | N/A | -400,000 | -400,000 |
| Common Stock Issued | 1,089 | 729 | 375 | 1,230 | 955 |
| Dividend Paid | -534,411 | -356,128 | -178,029 | -690,588 | -517,851 |
| Other Financing Activity | -14,317 | -9,991 | -4,866 | -28,411 | -21,262 |
| Financing Cash Flow | $-334,639 | $-300,390 | $-122,520 | $-271,123 | $-198,607 |
| Beginning Cash Position | 56,761 | 56,761 | 56,761 | 55,091 | 55,091 |
| End Cash Position | 45,932 | 68,116 | 69,454 | 56,761 | 64,061 |
| Net Cash Flow | $-10,829 | $11,355 | $12,693 | $1,670 | $8,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816,503 | 550,067 | 196,618 | 1,098,292 | 859,165 |
| Capital Expenditure | -362,043 | -170,231 | -72,636 | -623,443 | -424,960 |
| Free Cash Flow | 454,460 | 379,836 | 123,982 | 474,849 | 434,205 |