MAA — Mid-America Apartment Communities Cashflow Statement
0.000.00%
Last trade - 00:00- $14.09bn
- $19.55bn
- $2.21bn
Annual cashflow statement for Mid-America Apartment Communities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 551 | 655 | 568 | 542 | 457 |
| Depreciation | |||||
| Non-Cash Items | -246 | -124 | -1.36 | -33.5 | -57.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 55.9 | -16.1 | 4.86 | 3.79 | 55.9 |
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 895 | 1,058 | 1,137 | 1,098 | 1,078 |
| Capital Expenditures | -557 | -740 | -763 | -937 | -766 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 304 | 334 | -12.4 | 112 | 75.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -254 | -405 | -775 | -825 | -690 |
| Financing Cash Flow Items | -27.6 | -73.1 | -38.7 | -28.4 | -55.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -546 | -723 | -368 | -271 | -371 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95 | -69.5 | -5.98 | 1.67 | 17.2 |