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Mid-America Apartment Communities, Inc. (MAA)
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MAA Cash Flow Statement

Operating, investing, and financing cash flow analysis

MAA Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
1.031B149.644M261.672M266.436M353.449M196.618M239.127M309.538M349.370M
389.595M124.359M57.571M99.538M108.127M181.673M166.646M115.195M101.953M
632.152M162.040M159.774M156.650M153.688M152.520M151.060M146.907M145.177M
17.500M5.922M4.696M3.416M3.466M5.261M3.393M3.123M3.404M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
26.642M-106.103M37.825M9.899M85.021M-76.874M-32.791M31.893M84.434M
Cash from Investing
-421.227M-133.625M-103.075M-95.622M-88.905M-72.636M-86.516M-94.081M-89.674M
-35.159M-28.984M-1.675M-750K-3.750M-3.675M-1.000M-750K-374K
Cash from Financing
Debt Repayment
-100.015M-72.780M-27.235M0.000.000.000.000.000.00
-714.459M-179.776M-178.301M-178.283M-178.099M-178.029M-172.737M-172.703M-172.656M
609.974M16.019M158.597M170.814M264.544M123.982M152.611M215.457M259.696M
Net Change in Cash
15.411M10.890M28.043M-22.184M-1.338M12.693M-7.300M-12.439M8.424M

MAA Annual Cash Flow Statement (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
1.078B1.098B1.137B1.058B894.967M823.949M781.420M734.292M
446.909M527.543M552.806M637.436M533.791M254.624M353.811M222.899M
622.632M586.402M565.857M544.004M534.415M511.678M497.790M490.995M
16.839M15.789M15.699M18.798M16.665M14.329M13.654M12.444M
Change in Accounts Receivable
0.000.000.000.000.000.000.000.00
Change in Inventory
Change in Accounts Payable
Change in Working Capital
9.253M3.789M4.860M-16.056M55.925M38.170M12.383M9.314M
Cash from Investing
-360.238M-322.372M-341.224M-296.176M-511.277M-225.506M-190.204M-254.715M
-9.850M-2.874M-16.636M-13.849M-4.669M-5.349M-5.391M-2.905M
Cash from Financing
Debt Repayment
-27.235M0.000.000.000.000.000.00-2.921M
-712.712M-690.588M-655.405M-543.293M-474.089M-461.043M-441.431M-423.537M
717.937M775.920M795.963M762.303M383.690M598.443M591.216M479.577M
Net Change in Cash
17.214M1.670M-5.980M-69.527M94.983M-34.926M18.868M-37.194M

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