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 | 552.81M | 585.95M | 597.53M | 662.54M | 637.44M |
| Total Depreciation and Amortization | 565.86M | 563.39M | 553.55M | 548.78M | 544.00M |
| Total Amortization of Deferred Charges | 5.91M | 6.05M | 6.08M | 6.07M | 6.06M |
| Total Other Non-Cash Items | 7.76M | -32.44M | -41.39M | -114.94M | -112.97M |
| Change in Net Operating Assets | 4.86M | 463.00K | 32.89M | -5.29M | -16.06M |
| Cash from Operations | 1.14B | 1.12B | 1.15B | 1.10B | 1.06B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -775.26M | -419.16M | -640.26M | -460.09M | -405.24M |
| Cash from Investing | -775.26M | -419.16M | -640.26M | -460.09M | -405.24M |
| Total Debt Issued | 475.00M | -105.00M | 20.00M | 0.00 | 20.00M |
| Total Debt Repaid | -353.86M | -24.22M | -146.44M | -146.42M | -126.40M |
| Issuance of Common Stock | 205.07M | 205.07M | 205.04M | 205.00M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -655.41M | -636.39M | -617.34M | -579.54M | -543.29M |
| Other Financing Activities | -38.71M | -21.93M | -27.63M | -32.72M | -74.16M |
| Cash from Financing | -367.91M | -582.47M | -566.37M | -553.68M | -722.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98M | 121.78M | -57.98M | 83.39M | -69.53M |