Development
Mid-America Apartment Communities, Inc.
MAA
$143.03
$2.021.43%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 160.48M | 110.73M | 145.69M | 135.91M | 193.62M |
| Total Depreciation and Amortization | 141.06M | 146.86M | 139.18M | 138.76M | 138.59M |
| Total Amortization of Deferred Charges | 1.37M | 1.50M | 1.52M | 1.52M | 1.52M |
| Total Other Non-Cash Items | -16.30M | 24.42M | -6.12M | 5.76M | -56.49M |
| Change in Net Operating Assets | -21.68M | 34.66M | 55.51M | -63.64M | -26.08M |
| Cash from Operations | 264.93M | 318.17M | 335.77M | 218.31M | 251.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.72M | -135.72M | -154.44M | -138.39M | 9.38M |
| Cash from Investing | -346.72M | -135.72M | -154.44M | -138.39M | 9.38M |
| Total Debt Issued | 475.00M | -- | -- | -- | -105.00M |
| Total Debt Repaid | -330.00M | -3.13M | -368.00K | -20.36M | -358.00K |
| Issuance of Common Stock | 327.00K | 352.00K | 314.00K | 204.08M | 322.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -164.29M | -164.27M | -164.25M | -162.61M | -145.27M |
| Other Financing Activities | -19.50M | -3.79M | -9.33M | -6.09M | -2.72M |
| Cash from Financing | -38.46M | -170.84M | -173.63M | 15.02M | -253.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.25M | 11.61M | 7.71M | 94.95M | 7.52M |