Mid-America Apartment Communities (MAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,429 | 126,611 | 456,566 | 399,325 | 297,281 |
| Depreciation Amortization | 328,324 | 163,798 | 629,533 | 467,893 | 309,450 |
| Other Working Capital | -29,184 | -100,880 | 46,618 | N/A | 13,306 |
| Other Operating Activity | -68,020 | -39,885 | -54,542 | -50,715 | -69,970 |
| Operating Cash Flow | $482,549 | $149,644 | $1,078,175 | $816,503 | $550,067 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,488 | -46,552 | -412,332 | -280,915 | -89,103 |
| Purchase Of Investment | -1,238 | -750 | -9,850 | -8,175 | -7,425 |
| Sale Of Investment | N/A | N/A | 337 | N/A | N/A |
| Other Investing Activity | -141,024 | -75,256 | -268,373 | -203,603 | -141,794 |
| Investing Cash Flow | $-275,750 | $-122,558 | $-690,218 | $-492,693 | $-238,322 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -12,000 | 51,300 | 426,000 | 213,000 | 65,000 |
| Debt Issued | 300,474 | 200,474 | 397,416 | N/A | N/A |
| Debt Repayment | N/A | N/A | -400,000 | N/A | N/A |
| Common Stock Issued | 735 | 378 | 1,452 | 1,089 | 729 |
| Common Stock Repurchased | -122,788 | -72,780 | -27,235 | N/A | N/A |
| Dividend Paid | -358,767 | -179,776 | -712,712 | -534,411 | -356,128 |
| Other Financing Activity | -23,424 | -15,792 | -55,664 | -14,317 | -9,991 |
| Financing Cash Flow | $-215,770 | $-16,196 | $-370,743 | $-334,639 | $-300,390 |
| Beginning Cash Position | 73,975 | 73,975 | 56,761 | 56,761 | 56,761 |
| End Cash Position | 65,004 | 84,865 | 73,975 | 45,932 | 68,116 |
| Net Cash Flow | $-8,971 | $10,890 | $17,214 | $-10,829 | $11,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 482,549 | 149,644 | 1,078,175 | 816,503 | 550,067 |
| Capital Expenditure | -213,369 | -87,353 | -493,685 | -362,043 | -170,231 |
| Free Cash Flow | 269,180 | 62,291 | 584,490 | 454,460 | 379,836 |