Mid-America Apartment Communities, Inc. (MAA)

MAA Balance Sheet

Assets, liabilities, and equity analysis

MAA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	84.865M	84.865M	120.376M	45.932M	68.116M	69.454M	64.525M	79.382M	76.500M
Cash & Cash Equivalents	84.865M	84.865M	60.258M	32.249M	54.482M	55.776M	43.018M	50.232M	62.831M
Short-Term Investments	0.00	0.00	46.401M	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	84.865M	84.865M	106.659M	32.249M	54.482M	55.776M	43.018M	50.232M	62.831M
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.995B	11.995B	11.975B	11.927B	11.836B	11.812B	11.812B	11.756B	11.563B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	1.000M	0.00	0.00
Long-Term Investments	11.620B	11.620B	114.672M	41.870M	41.662M	41.790M	41.650M	41.693M	41.753M
Total Current Liabilities	1.757B	1.757B	730.366M	1.178B	315.000M	921.896M	856.739M	490.000M	971.984M
Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	124.813M	0.00	0.00
Short-Term Debt	1.757B	1.757B	0.00	463.000M	1.031B	310.000M	250.000M	490.744M	316.000M
Total Liabilities	6.286B	6.286B	6.136B	5.912B	5.745B	5.654B	5.665B	5.602B	5.357B
Long-Term Debt	3.902B	3.902B	5.405B	4.734B	4.042B	4.732B	4.731B	4.412B	4.385B
Total Debt	5.680B	5.680B	5.405B	5.197B	5.097B	5.042B	5.007B	4.928B	4.701B
Net Debt (Cash)	5.595B	5.595B	5.345B	5.165B	5.043B	4.986B	4.964B	4.878B	4.638B
Total Shareholders' Equity	5.559B	5.559B	5.683B	5.838B	5.912B	5.974B	5.964B	5.971B	6.023B
Common Stock	19.347M	19.347M	1.166M	21.391M	22.303M	25.591M	23.396M	23.684M	20.953M
Retained Earnings	-1.787B	-1.787B	-1.735B	-1.613B	-1.535B	-1.468B	-1.470B	-1.459B	-1.399B
Current Ratio	0.05	0.05	0.16	0.04	0.22	0.08	0.08	0.16	0.08
Debt to Equity Ratio	1.02	1.02	0.95	0.89	0.86	0.84	0.84	0.83	0.78

MAA Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	120.376M	64.525M	55.091M	61.071M	130.598M	35.615M	70.541M	51.673M
Cash & Cash Equivalents	60.258M	43.018M	41.314M	38.659M	54.302M	25.198M	20.476M	34.259M
Short-Term Investments	46.401M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	106.659M	43.018M	41.314M	38.659M	54.302M	25.198M	20.476M	34.259M
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	11.975B	11.812B	11.485B	11.241B	11.285B	11.195B	11.230B	11.324B
Property, Plant & Equipment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	1.000M	1.600M	0.00	900K	1.300M	2.600M	3.900M
Long-Term Investments	114.672M	41.650M	41.977M	42.290M	42.827M	43.325M	43.674M	44.181M
Total Current Liabilities	730.366M	856.739M	1.061B	558.015M	584.400M	700.274M	542.262M	953.850M
Accounts Payable	0.00	124.813M	94.461M	101.990M	0.00	0.00	0.00	0.00
Short-Term Debt	0.00	250.000M	495.000M	20.000M	0.00	172.000M	70.000M	540.000M
Total Liabilities	6.136B	5.665B	5.185B	5.031B	5.101B	5.091B	4.927B	4.942B
Long-Term Debt	5.405B	4.731B	4.045B	4.395B	4.517B	4.391B	4.385B	3.988B
Total Debt	5.405B	5.007B	4.568B	4.444B	4.517B	4.563B	4.455B	4.528B
Net Debt (Cash)	5.345B	4.964B	4.526B	4.405B	4.462B	4.538B	4.434B	4.494B
Total Shareholders' Equity	5.683B	5.964B	6.113B	6.026B	5.995B	5.887B	6.083B	6.159B
Common Stock	1.166M	23.396M	20.335M	21.823M	31.336M	16.538M	15.271M	10.550M
Retained Earnings	-1.735B	-1.470B	-1.298B	-1.189B	-1.256B	-1.294B	-1.085B	-989.263M
Current Ratio	0.16	0.08	0.05	0.11	0.22	0.05	0.13	0.05
Debt to Equity Ratio	0.95	0.84	0.75	0.74	0.75	0.78	0.73	0.74

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Mid-America Apartment Communities, Inc.

Mid-America Apartment Communities, known as MAA, is a prominent S&P 500 entity operating as a Real Estate Investment Trust (REIT). Its core objective is to generate outstanding, comprehensive investment returns for its shareholders. MAA achieves this by strategically acquiring, developing, redeveloping, owning, and managing high-quality apartment complexes. These properties are primarily located across the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, the company held an interest in 102,772 apartment units, a figure that includes communities currently under development, spread throughout 16 states and the District of Columbia.

Germantown, TN

2,532 employees

www.maac.com

Real Estate / REIT - Residential

Sector: Real Estate
Industry: REIT - Residential
CEO: Adrian Bradley Hill

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