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

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income126.61
Depreciation & amortization162.04
Amortization of Other Assets1.76
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-20.16
Share-based Compensation5.82
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 Capitalized3.87
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-21.89
Derivative Gain Loss On Derivative Net1.57
Income taxes-5.22
Gain (Loss) on Sale of Derivatives0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-100.88
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-3.87
Discontinued operations0.00
Net Cash flow from Operating Activities149.64
Investing Activities
Capital Expenditures-58.37
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 Dispositions40.80
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-75.26
Payments to Acquire Equity Method Investments-0.75
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-28.98
Discontinued operations0.00
Net Cash Flow from Investing Activities-122.56
Financing Activities
Short-term debt Net251.77
Other borrowing transactions-1.88
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-72.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-11.03
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-43.36
Advances From General Partner-
Payments For Repurchase Of Common Units-
Distributions Paid On Common Units-
Payments To Acquire Real Estate And Other Assets-28.98
Dividends Preferred Stock Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents73.98
Payments of Dividends, Preferred Stock and Preference Stock-5.43
Dividends paid-178.85
Net Cash Flow from Financing Activities-16.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow91.28
Total Cash Flow10.89
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About Mid America Apartment Communities Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: maa-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-326153

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