Mid-America Apartment Communities, Inc.
NYSE:MAA
163.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 567.831 | 654.776 | 550.702 | 264.015 | 366.618 | 231.022 | 340.536 | 224.402 | 350.745 | 150.883 | 42.435 | 68.19 | 51.231 | 30.875 | 39.221 | 30.369 | 39.946 | 20.945 | 19.857 | 25.198 | 20.206 | 17.48 | 29.731 | 29.991 | 33.639 | 27.747 | 19.849 | 14.26 | 9.8 | 6.5 |
| Depreciation & Amortization
| 565.857 | 544.004 | 534.415 | 511.678 | 497.79 | 490.995 | 494.54 | 323.283 | 294.897 | 306.233 | 192.736 | 132.195 | 119.329 | 106.692 | 98.393 | 93.181 | 88.58 | 81.424 | 77.061 | 70.406 | 61.08 | 57.975 | 54.403 | 54.602 | 52.757 | 48.369 | 28.746 | 22.243 | 17.3 | 9.2 |
| Deferred Income Tax
| -3.822 | 6.208 | -268.392 | -3.595 | -93.035 | -4.493 | -127.407 | -82.865 | -189.177 | -47.18 | 15.917 | 1.19 | -12.102 | 2.274 | -4.208 | -0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.699 | 18.798 | 16.665 | 14.329 | 13.654 | 12.444 | 10.57 | 11.486 | 6.147 | 4.226 | 2.268 | 2.233 | 5.519 | 3.013 | 1.679 | 1.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.86 | -16.056 | 55.925 | 32.562 | -9.385 | 9.314 | -49.916 | 20.4 | 19.53 | -2.504 | 18.551 | 6.626 | 7.274 | -9.117 | 0.897 | 10.278 | 3.281 | -2.686 | 6.519 | 4.067 | -0.183 | 4.368 | 15.426 | -4.745 | -4.203 | 2.322 | -14.01 | 1.042 | 10.6 | 2.4 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98 | -4.942 | -3.5 | 3.909 | -4.869 | 0.894 | 9.294 | -7.41 | -7.9 | 5.2 | -2.6 | -1.5 | 5.1 | -1.8 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.585 | -4.014 | 5.911 | 3.247 | -0.813 | 4.476 | 15.523 | -4.617 | -4.034 | 1.955 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.232 | -2.578 | -3.348 | -48.674 | 2.495 | 0.265 | 0.109 | 0.473 | 0.145 | 0.301 | 2.256 | 10.019 | 0.158 | 4.686 | 3.474 | 6.132 | 2.665 | 3.8 | -3.2 | -4.4 | 2 | 0.2 | 3 |
| Other Working Capital
| 4.86 | -16.056 | 55.925 | 38.17 | 12.383 | 9.314 | -49.916 | 44.632 | 22.108 | 0.844 | 67.225 | 4.131 | 7.009 | -9.226 | 0.424 | 10.133 | -2.585 | 4.014 | -5.911 | -3.247 | 0.813 | -4.476 | -15.523 | 4.617 | 3.931 | -1.633 | -7.01 | 0.542 | 5.3 | 1.2 |
| Other Non Cash Items
| -13.238 | -149.251 | 5.652 | 4.96 | 5.778 | -4.99 | -9.81 | -12.667 | -18.421 | -27.532 | -7.315 | 0.533 | 1.037 | 0.057 | 0.888 | 3.351 | -13.917 | 1.643 | -3.75 | -11.442 | -1.862 | 1.253 | -8.919 | -8.684 | -7.215 | 1.967 | 10.212 | 0.473 | -2.7 | 1 |
| Operating Cash Flow
| 1,137.187 | 1,058.479 | 894.967 | 823.949 | 781.42 | 734.292 | 658.513 | 484.039 | 463.721 | 384.126 | 264.592 | 210.967 | 172.288 | 133.794 | 136.87 | 137.929 | 117.89 | 101.326 | 99.687 | 88.229 | 79.241 | 81.076 | 90.641 | 71.164 | 74.978 | 80.405 | 44.797 | 38.018 | 35 | 19.1 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -539.376 | -296.176 | -279.635 | -426.941 | -303.097 | -254.715 | -343.89 | -80.392 | -88.486 | -90.201 | -53.439 | -47.222 | -427.562 | -323.017 | -171.054 | -214.745 | -121.418 | -225.766 | -132.944 | -190.723 | -144.773 | -66.64 | -36.113 | -85.657 | -105.94 | -204.031 | -112.585 | -87.532 | -35 | -217.3 |
| Acquisitions Net
| -16.636 | -13.849 | -4.669 | -5.349 | -5.391 | -2.905 | -1.5 | -427.764 | -0.032 | 0 | 63.186 | -0.218 | -0.108 | 0 | -2.611 | -7.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -438.241 | -457.401 | -282.339 | -62.314 | -110.497 | -132.392 | -137.565 | -456.376 | -374.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.946 | 320.491 | 307.891 | 4.175 | 174.814 | 20.757 | 198.02 | 296.7 | 358.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.247 | 36.891 | 0 | 58.428 | 0 | 5.4 | 0 | 17.1 | 0 | 0 |
| Other Investing Activites
| 216.045 | 41.699 | 5.166 | 5.698 | 5.898 | -108.73 | 61.955 | -202.331 | -47.697 | -113.563 | -93.535 | -281.783 | -14.49 | 68.746 | 23.119 | -20.732 | 13.313 | -14.582 | 24.592 | 22.34 | -21.408 | -4.433 | 12.87 | 0.267 | 145.026 | 0.024 | -25.678 | -0.004 | -4.8 | -10.4 |
| Investing Cash Flow
| -775.262 | -405.236 | -253.586 | -484.731 | -238.273 | -366.35 | -283.435 | -710.487 | -136.215 | -203.764 | -83.788 | -329.223 | -442.16 | -254.271 | -150.546 | -243.043 | -108.105 | -240.348 | -108.352 | -168.383 | -139.934 | -34.182 | -23.243 | -26.962 | 39.086 | -198.607 | -138.263 | -70.436 | -39.8 | -227.7 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -121.139 | -126.401 | -639.153 | -696.108 | -1,762.619 | -41.02 | -573.557 | -146.026 | -459.977 | -417.531 | -319.103 | -333.008 | -135.428 | -1.924 | -44.757 | -84.912 | -14.541 | -32.912 | -12.157 | -157.09 | -180.935 | -52.521 | -103.89 | -17.745 | -79.409 | -217.668 | -267.003 | -14.427 | -10.9 | -66 |
| Common Stock Issued
| 205.07 | 1.083 | 0.645 | 0 | 0 | 1.501 | 1.557 | 0.291 | 0.622 | 1.042 | 25.68 | 196.325 | 235.741 | 305.526 | 33.754 | 126.003 | 26.331 | 152.286 | 39.459 | 25.408 | 60.083 | 0.875 | 1.466 | 2.734 | 3.549 | 9.586 | 165.858 | 0.271 | 0.3 | 167.5 |
| Common Stock Repurchased
| 0 | -1.083 | -0.645 | 0 | 0 | -2.921 | -3.225 | -2.019 | -0.958 | -0.465 | -0.702 | -1.99 | -2.548 | -156.197 | -0.964 | -0.679 | -11.87 | 86.528 | 57.079 | -0.054 | -148.54 | -48.035 | -3.28 | -6.09 | -33.073 | 377.424 | 248.9 | 77.249 | 37.3 | 129 |
| Dividends Paid
| -655.405 | -543.293 | -474.089 | -461.043 | -441.431 | -423.537 | -398.982 | -248.576 | -232.079 | -219.158 | -140.697 | -107.749 | -92.028 | -84.757 | -88.498 | -84.987 | -81.257 | -5.897 | -6.171 | -68.702 | -6.376 | -63.904 | -63.806 | -63.705 | -66.425 | -58.547 | -39.771 | -27.312 | -18.3 | -8 |
| Other Financing Activities
| -38.709 | -53.076 | 566.844 | 783.007 | 1,679.771 | -22.619 | 576.343 | 618.755 | 375.792 | 391.818 | 334.276 | 316.436 | 275.51 | 89.952 | 118.534 | 141.923 | 83.199 | -69.502 | -64.614 | 280.93 | 336.019 | 115.093 | 98.209 | 42.607 | 68.149 | -0.161 | -3.766 | -2.356 | -5.5 | -11.9 |
| Financing Cash Flow
| -367.905 | -722.77 | -546.398 | -374.144 | -524.279 | -405.136 | -397.864 | 222.425 | -316.6 | -244.294 | -100.546 | 70.014 | 281.247 | 152.6 | 18.069 | 97.348 | 1.862 | 130.503 | 13.596 | 80.492 | 60.251 | -48.492 | -71.301 | -42.199 | -107.209 | 110.634 | 104.218 | 33.425 | 2.9 | 210.6 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1,230.692 | 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 |
| Net Change In Cash
| -5.98 | -69.527 | 94.983 | -34.926 | 18.868 | -37.194 | -22.786 | -4.023 | 10.906 | -63.932 | 80.258 | -48.242 | 11.375 | 32.123 | 4.393 | -7.766 | 11.647 | -8.519 | 4.931 | 0.338 | -0.442 | -1.598 | -3.903 | 2.003 | 6.855 | -7.568 | 10.752 | 1.007 | -1.9 | 2 |
| Cash At End Of Period
| 55.091 | 61.071 | 130.598 | 35.615 | 70.541 | 51.673 | 10.75 | 33.536 | 37.559 | 25.401 | 89.333 | 9.075 | 57.317 | 45.942 | 13.819 | 9.426 | 17.192 | 5.545 | 14.064 | 9.133 | 10.152 | 10.594 | 12.192 | 16.095 | 14.092 | 7.237 | 14.805 | 4.053 | 3.1 | 5 |