Mid-America Apartment Communities
(MAA)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 370,502 | 252,272 | 147,610 | 567,831 | 402,963 |
| Depreciation Amortization | 439,910 | 291,490 | 144,787 | 571,766 | 429,334 |
| Other Working Capital | N/A | N/A | N/A | 29,313 | 26,538 |
| Other Operating Activity | 48,753 | 5,865 | -92,140 | -31,723 | 13,421 |
| Operating Cash Flow | $859,165 | $549,627 | $200,257 | $1,137,187 | $872,256 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,975 | N/A | N/A | N/A | N/A |
| PPE Investments | -424,960 | -233,621 | -52,121 | -561,731 | -270,571 |
| Purchase Of Investment | -1,874 | -1,124 | -750 | -16,636 | -7,505 |
| Sale Of Investment | 284 | 6,953 | 100 | 312 | N/A |
| Other Investing Activity | -235,013 | -102,036 | -40,241 | -197,207 | -150,465 |
| Investing Cash Flow | $-651,588 | $-329,828 | $-93,012 | $-775,262 | $-428,541 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -179,000 | -260,000 | 475,000 | -20,000 |
| Debt Issued | 744,551 | 744,551 | 346,567 | N/A | N/A |
| Debt Repayment | -400,000 | -400,000 | N/A | -353,861 | -3,861 |
| Common Stock Issued | 955 | 616 | 303 | 205,070 | 204,743 |
| Dividend Paid | -517,851 | -345,148 | -172,492 | -655,405 | -491,120 |
| Other Financing Activity | -21,262 | -19,409 | -8,638 | -38,709 | -19,211 |
| Financing Cash Flow | $-198,607 | $-198,390 | $-94,260 | $-367,905 | $-329,449 |
| Beginning Cash Position | 55,091 | 55,091 | 55,091 | 61,071 | 61,071 |
| End Cash Position | 64,061 | 76,500 | 68,076 | 55,091 | 175,337 |
| Net Cash Flow | $8,970 | $21,409 | $12,985 | $-5,980 | $114,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 859,165 | 549,627 | 200,257 | 1,137,187 | 872,256 |
| Capital Expenditure | -424,960 | -233,621 | -52,121 | -564,677 | -273,519 |
| Free Cash Flow | 434,205 | 316,006 | 148,136 | 572,510 | 598,737 |