MAA - NYSE
Mid-America Apartment Communities, Inc.
$136.87
+6.1%MAA, an S&P 500 company, is a real estate investment trust, or REIT, focused on delivering full-cycle and superior investment performance for shareholders through the ownership, management, acquisition, development and redevelopment of quality apartment communities in the Southeast, Southwest, and Mid-Atlantic regions of the United States. As of December 31, 2020, MAA had ownership interest in 102,772 apartment units, including communities currently in development, across 16 states and the District of Columbia.
At a Glance
Live SnapshotMid-America Apartment Communities, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Mid-America Apartment Communities, Inc. Cash Flow Statement
MAA • NYSE
| Mid-America Apartment Communities, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
456.6M | 541.6M | 567.8M | 654.8M | 550.7M | 264M | 366.6M | 231M | 340.5M | 224.4M | 350.7M | 150.9M | 42.4M | 68.2M | 38.4M | 30.9M | 39.2M | 32.1M | 30.8M | 20.9M | |
623M | 586.4M | 565.9M | 544M | 534.4M | 511.7M | 497.8M | 491M | 494.5M | 323.3M | 294.9M | 301.7M | 189.7M | 132.2M | 119.3M | 106.7M | 98.4M | 93.2M | 88.7M | 81.4M | |
16.8M | 15.8M | 15.7M | 18.8M | 16.7M | 14.3M | 13.7M | 12.4M | 10.6M | 11.5M | 6.1M | 4.2M | 2.3M | 2.2M | 5.5M | 3M | 1.7M | 1M | 0.0 | 0.0 | |
-27.5M | -49.3M | -17.1M | -143M | -262.7M | -4.2M | -109M | -6.9M | -137.2M | -92.4M | -205.6M | -70.2M | 5.5M | 1.7M | 1.7M | 2.3M | -3M | 1.4M | -5M | 1.6M | |
(300K) | (3.3M) | (4M) | (3.5M) | (2.5M) | (2.5M) | (2.5M) | (2.6M) | (2.4M) | (1.6M) | (2.1M) | (1.6M) | (803K) | (727K) | (623K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
9.3M | 3.8M | 4.9M | -16.1M | 55.9M | 38.2M | 12.4M | 9.3M | -49.9M | 20.4M | 19.5M | -2.5M | 18.6M | 6.6M | 7.3M | -9.1M | 897K | 10.3M | 3.3M | -2.7M | |
1.1B | 1.1B | 1.1B | 1.1B | 895M | 823.9M | 781.4M | 734.3M | 660.8M | 485M | 463.7M | 385.4M | 258.4M | 211M | 172.3M | 133.8M | 140.3M | 139.8M | 118.6M | 101.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-360.2M | -322.4M | -341.2M | -296.2M | -511.3M | -225.5M | -190.2M | -254.7M | -343.9M | -184M | -166M | -90.2M | -53.4M | -47.2M | -375.4M | -323M | -174.5M | -216.6M | -99.9M | -225.8M | |
-9.9M | -2.9M | -16.6M | -13.8M | -4.7M | -5.3M | -5.4M | -2.9M | -1.5M | -424.2M | -32K | (0.0) | (63.2M) | -218K | -1.5M | -12.1M | -2.6M | -7.6M | (9.6M) | (0.0) | |
0.0 | 10M | 0.0 | 0.0 | 307.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-320.1M | -510.2M | -417.4M | -95.2M | -45.5M | -253.9M | -42.7M | -108.7M | 51.2M | -41M | 29.8M | -113.6M | -93.5M | -281.8M | -65.2M | 80.9M | 23.1M | -20.7M | -18.5M | -14.6M | |
-690.2M | -825.5M | -775.3M | -405.2M | -253.6M | -484.7M | -238.3M | -366.4M | -294.2M | -649.1M | -136.2M | -203.8M | -83.8M | -329.2M | -442.2M | -254.3M | -154M | -244.9M | -108.8M | -240.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-25.8M | 1.2M | 205.1M | 1.1M | 645K | 0.0 | 0.0 | -2.3M | -3.2M | -1.7M | -336K | 577K | -702K | 194.3M | 233.2M | 304.4M | 32.8M | 125.3M | 26.3M | 152.3M | |
423.4M | 446.6M | 121.1M | -106.4M | -44.7M | 108.5M | -68.3M | 41M | 23.9M | 488.8M | -64M | -20.7M | 28.7M | -8M | 149.9M | 101M | -44.8M | -46.2M | 70.3M | 53.6M | |
-712.7M | -690.6M | -655.4M | -543.3M | -474.1M | -461M | -441.4M | -423.5M | -399M | -248.6M | -232.1M | -219.2M | -140.7M | -107.7M | -92M | -84.8M | -88.5M | -85M | -81.3M | -5.9M | |
-27.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2.9M | -4.8M | -2M | -958K | -465K | -702K | -2M | -2.5M | -156.2M | -964K | -679K | (0.0) | (0.0) | |
-55.7M | -28.4M | -38.7M | -74.2M | -28.2M | -21.6M | -14.5M | -20.3M | -21.2M | -16.2M | -20.2M | -5M | -7.3M | -8.6M | -9.8M | -12.9M | 112.4M | 96.9M | -1.7M | -69.5M | |
-370.7M | -271.1M | -367.9M | -722.8M | -546.4M | -374.1M | -524.3M | -405.1M | -399.5M | 222.3M | -316.6M | -244.3M | -94.3M | 70M | 281.2M | 152.6M | 18.1M | 97.3M | 1.9M | 130.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
17.2M | 1.7M | -6M | -69.5M | 95M | -34.9M | 18.9M | -37.2M | -32.9M | 58.2M | 10.9M | -62.7M | 80.3M | -48.2M | 11.4M | 32.1M | 4.4M | -7.8M | 11.6M | -8.5M | |
56.8M | 55.1M | 61.1M | 130.6M | 35.6M | 70.5M | 51.7M | 88.9M | 121.8M | 63.6M | 26.7M | 89.3M | 9.1M | 57.3M | 45.9M | 13.8M | 9.4M | 17.2M | 5.5M | 14.1M | |
74M | 56.8M | 55.1M | 61.1M | 130.6M | 35.6M | 70.5M | 51.7M | 88.9M | 121.8M | 37.6M | 26.7M | 89.3M | 9.1M | 57.3M | 45.9M | 13.8M | 9.4M | 17.2M | 5.5M | |
717.9M | 775.9M | 796M | 762.3M | 383.7M | 598.4M | 591.2M | 479.6M | 316.9M | 301M | 297.7M | 295.2M | 204.9M | 163.7M | 125.3M | 107.3M | -34.2M | -76.8M | -14.6M | -124.4M |
SEC Filings
MAA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | June 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 20, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | May 04, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 30, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 29, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 06, 2026 | May 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 13, 2026 | February 13, 2026 | 2026 |
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