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Mid america Apartment Communities Inc (MAA) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Mid america Apartment Communities Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income456.57
Depreciation & amortization622.97
Amortization of Other Assets6.56
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-72.07
Share-based Compensation16.84
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gains (Losses) on Extinguishment of Debt0.00
Redeemable Stock Issued-
Derivative Interest Expense-
Interest Costs Capitalized18.86
Marked To Market Adjustment On Derivative Instruments-
Fair Value Adjustment On Debt Assumed-
Notes Assumed-
Gainon Sale of Non Depreciable Assets-
Gain On Sale Of Non Depreciable Assets-
Gain From Unconsolidated Limited Partnerships Net Of Distributions Received-
Gain Loss From Unconsolidated Limited Partnerships Net Of Distributions Received-7.46
Derivative Gain Loss On Derivative Net-1.11
Income taxes9.25
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities46.62
Increase (Decrease) in Security Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.86
Discontinued operations0.00
Net Cash flow from Operating Activities1,078.18
Investing Activities
Capital Expenditures-360.24
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Proceeds from Sale of Real Estate Held-for-investment0.00
Escrow Deposit Disbursements Related To Property Acquisition-
Contributionsto Real Estate Joint Ventures-
Escrow Deposits Related To Property Sales-
Proceeds From Real Estate Asset Dispositions And Insurance Recoveries-
Proceeds From Real Estate Asset Dispositions81.35
Proceedsfrominsurancerecoveries-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire in Process Research and Development-272.03
Payments to Acquire Equity Method Investments-9.51
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-129.79
Discontinued operations0.00
Net Cash Flow from Investing Activities-690.22
Financing Activities
Short-term debt Net823.42
Other borrowing transactions-10.91
Long-term debt - borrowings0.00
Long-term debt - repayments-400.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-25.78
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-26.79
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net76.94
Advances From General Partner-
Payments For Repurchase Of Common Units-
Distributions Paid On Common Units-
Payments To Acquire Real Estate And Other Assets-133.45
Dividends Preferred Stock Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents56.76
Payments of Dividends, Preferred Stock and Preference Stock-21.91
Dividends paid-709.02
Net Cash Flow from Financing Activities-370.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow717.94
Total Cash Flow17.21
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About Mid America Apartment Communities Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 6, 2026
  • Source: maa-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-041208

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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