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[MAA] Mid-America Apartment Communities, Inc. Cashflow Statement
Data updated 2023-Dec-02 (Saturday)Note: Easy to read Cashflow Statement for Mid-America Apartment Communities, Inc. [NYSE:MAA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for Mid-America Apartment Communities, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | 2023-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | 217 M | 126 M | 199 M | 140 M | 150 M | 114 M |
| Depreciation & Amortization Detail | 134 M | 137 M | 139 M | 139 M | 139 M | 147 M |
| Taxes Detail | - | - | - | - | - | - |
| Working Capital Detail | 17.3 M | 67.1 M | -26.1 M | -63.6 M | 55.5 M | 34.7 M |
| Other Operating Detail | -83.8 M | 13.6 M | -60.1 M | 3.62 M | -8.57 M | 22.9 M |
| Operating Cash Flow Detail | 285 M | 343 M | 251 M | 218 M | 336 M | 318 M |
| Operating Cash Flow / Sales Detail | 57.5% | 66.0% | 47.6% | 41.3% | 62.7% | 58.7% |
| Cash EPS Detail | 2.46 | 2.97 | 2.17 | 1.88 | 2.88 | 2.73 |
| Capital Expenditure Detail | -94.6 M | -86.4 M | -77 M | -75.6 M | -98.7 M | -86.7 M |
| Investments Detail | 99.4 M | -276 M | 85.3 M | -63.5 M | -55.6 M | -49 M |
| Acquisitions Detail | -1.8 M | -1.8 M | -2.75 M | -1.25 M | -4.38 M | -1.88 M |
| Other Investing Detail | 22.5 M | 7.51 M | 3.68 M | 2.01 M | 4.31 M | 1.86 M |
| Investing Cash Flow Detail | 25.5 M | -357 M | 9.23 M | -138 M | -154 M | -136 M |
| Investing Cash Flow / Sales Detail | 5.2% | -68.5% | 1.8% | -26.2% | -28.9% | -25.0% |
| Dividend Detail | -126 M | -145 M | -145 M | -163 M | -164 M | -164 M |
| Stock Detail | - | - | - | 204 M | 314 K | 352 K |
| Debt Detail | -20.3 M | -5.83 M | -105 M | -20.4 M | -368 K | -3.13 M |
| Other Financing Detail | -14.1 M | -3.69 M | -2.35 M | -6.09 M | -9.33 M | -3.79 M |
| Financing Cash Flow Detail | -161 M | -155 M | -253 M | 15 M | -174 M | -171 M |
| Financing Cash Flow / Sales Detail | -32.5% | -29.7% | -47.9% | 2.8% | -32.5% | -31.5% |
| Net Change in Cash Detail | 149 M | -168 M | 7.52 M | 94.9 M | 7.71 M | 11.6 M |
| Free Cash Flow Detail | 190 M | 257 M | 174 M | 143 M | 237 M | 231 M |
| FCF / Share Detail | 1.64 | 2.22 | 1.51 | 1.23 | 2.03 | 1.98 |
Chart shows absolute values of Net Income using quarterly statements for Mid-America Apartment Communities, Inc.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Mid-America Apartment Communities, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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