Mid-America Apartment Communities, Inc. (MAA) - Quarterly Cash Flow Statement

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MAA
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161.34 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1
Operating Activities:
Net Income Numbers are in millions	124.909	101.906	143.687	164.868	113.732	149.657	139.574	198.936	125.703	216.56	113.577	190.916	87.047	223.875	48.864	86.299	62.036	77.728	37.952	155.06	81.459	64.141	65.958	63.517	54.704	61.981	50.82	128.007	118.958	50.155	43.416	42.058	88.906	47.63	45.808	45.367	96.828	143.873	64.677	36.442	70.822	33.386	10.233	-14.745	17.268	17.907	22.005	-18.428	32.078	29.472	25.068	19.945	14.451	7.68	9.155	7.163	6.973	6.89	9.849	9.78	6.878	10.718	11.845	8.705	5.221	8.764	7.679	16.761	6.186	5.675	11.324	4.297	5.63	5.892	5.126	3.61	3.728	8.193	4.326	12.363	2.788	4.992	5.055	4.305	6.47	5.105	4.326	4.386	3.796	4.998	4.3	6.552	13.273	5.045	4.861	6.2	5.627	10.792	7.372	9.439	10.5	2.7	11	6.847	7.1	6.8	7	7.149	4.3	4.5	3.9	3.86	2.9	4.5	3	3.1	2.7	2.2	1.8
Depreciation & Amortization Numbers are in millions	147.3	145.022	143.02	141.06	146.863	139.176	138.758	138.592	137.023	134.403	133.986	135.737	134.766	132.092	131.82	129.74	127.833	127.448	126.657	125.58	124.944	124.184	123.082	121.772	124.702	123.16	121.361	119.593	118.075	126.79	130.082	95.21	76.959	75.966	75.148	71.246	74.064	75.553	74.034	72.921	71.213	70.63	91.469	90.578	33.922	33.999	34.237	34.504	33.35	32.792	31.549	31.854	30.157	28.862	28.456	28.285	27.141	25.591	25.675	25.296	24.5	24.406	24.191	25.108	22.558	22.906	22.896	22.476	22.573	21.682	21.849	22.017	20.132	19.86	19.415	20.021	19.638	18.893	18.509	18.044	17.162	17.504	17.696	16.803	15.211	14.527	14.539	14.556	14.942	14.311	14.166	13.701	13.446	13.73	13.526	13.595	13.357	13.34	14.31	12.957	13.3	13.3	13.2	12.869	12.1	11.9	11.5	8.846	7	6.7	6.2	5.943	5.6	5.4	5.3	5.1	4.7	3.8	3.7
Deferred Income Tax Numbers are in millions	0	0	0	1.148	-0.209	-13.267	0	0.458	1.256	0	1.442	-122.183	-13.289	-148.028	15.108	-17.21	-2.728	-11.7	28.043	-82.788	-1	-0.297	-8.95	-0.644	-0.936	-2.763	-0.15	-60.999	-60.005	-5.995	-0.408	-32.096	-47.749	-0.51	-2.51	-1.768	-54.618	-105.333	-27.458	-0.193	-43.271	-2.394	-1.322	15.691	0.158	-0.047	0.115	39.168	-38.116	9.717	-9.579	-7.959	-4.662	0.358	0.161	0.753	0.166	1.556	-0.201	-1.977	0.04	-1.086	-1.185	-0.292	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	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
Stock Based Compensation Numbers are in millions	3.123	3.404	5.869	3.403	3.543	3.175	5.578	4.183	3.875	4.1	6.64	3.861	3.592	3.843	5.369	1.797	4.382	2.862	5.288	2.104	3.313	3.452	4.785	2.567	2.89	2.963	4.024	2.139	2.813	2.6	3.018	5.509	2.019	2.073	1.885	1.709	1.675	1.474	1.289	1.046	1.135	1.097	0.948	0.539	0.558	0.541	0.63	0.503	0.499	0.417	0.814	1.074	2.759	0.842	0.844	1.098	0.784	0.783	0.348	0.487	0.569	0.32	0.303	0.323	0.647	0.169	0.211	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-4.687	84.434	-79.747	-21.678	34.662	55.513	-63.637	-26.075	67.086	17.338	-74.405	6.876	67.348	36.095	-54.394	-21.927	61.442	31.542	-38.495	-41.146	43.117	20.588	-31.944	-53.304	57.04	27.36	-21.782	-90.894	59.226	13.382	-31.63	-13.082	33.724	13.774	-14.016	-13.676	22.675	16.725	-6.194	-43.203	6.898	14.473	19.328	11.002	7.439	15.155	-15.045	-2.925	6.827	13.074	-10.35	-1.785	2.565	14.1	-7.606	-9.529	4.5	6.542	-10.63	-4.197	5.008	6.356	-6.27	-2.365	4.755	8.661	-0.773	-3.501	2.553	11.291	-7.062	-3.077	-18.145	26.644	-8.108	-2.629	-0.674	7.977	1.845	-4.552	-3.694	12.302	0.011	-5.711	-0.867	9.59	-3.195	3.892	1.152	2.614	-3.29	0.88	9.508	4.656	0.382	-3.459	1.293	0.125	-2.704	-16.203	15.2	5.6	-8.8	-4.478	6.8	-1.4	1.4	-17.61	3.2	6.4	-6	3.042	17.2	-10.4	-8.8	-5.4	15.6	0.8	-0.4
Accounts Receivables Numbers are in millions	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	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	0	0	0	-6.67	0	0	6.67	3.154	-5.649	2.747	2.728	1.137	-9.509	2.577	0.853	-1.233	-6.597	4.428	-0.098	2.161	-9.988	5.785	5.951	-3.28	-4.422	1.133	1.7	6.201	-2.998	-2.813	0.504	5.702	-3.506	0.341	6.757	-0.227	-4.899	-2.146	-0.138	-7.2	0.4	1.3	-2.4	3.6	-0.7	3	-0.7	-0.4	-2.1	0.1	-0.2	2.2	6.1	-7.2	-2.6	-0.8	5.7	0.9	-0.7
Change In Inventory Numbers are in millions	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	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	0	0	0	5.703	0	0	0	-3.419	2.427	11.006	-7.429	-3.336	0	0	0	-2.66	-0.798	7.784	1.585	-5.081	-3.814	12.276	-0.134	-6.038	-1.231	9.607	-3.151	4.03	1.251	2.56	-3.365	0.965	9.632	4.554	0.372	-3.329	1.35	0.054	-2.692	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	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	3.297	0.632	1.376	-27.39	1.616	-0.758	2.3	-1.367	-1.555	0.775	-0.431	-1.683	-1.894	0.123	0.106	-51.051	-3.15	4.441	1.086	-1.077	0.074	1.588	1.91	-0.997	0.25	0.223	0.789	-0.29	0.633	0.325	-0.559	0.536	-0.766	0.48	0.223	-1.236	0.928	7.369	-6.916	-6.655	8.202	8.544	-9.79	-4.214	0.242	10.914	-4.686	-1.396	5.923	8.274	-2.782	-6.713	6.294	6.517	-5.94	-2.431	3.494	8.518	-4.895	3.655	-1.814	5.427	-3.794	-4.822	13.014	4.315	-6.375	-3.232	6.192	2.271	-2.566	-2.9	7.2	1.5	-2	-5	4.1	-3.7	1.4	-8.4	3.7	3.1	-2.8	-0.7	2.5	2	-1.8	-1.9	0	0	0.5
Other Working Capital Numbers are in millions	-4.687	84.434	-79.747	-21.678	34.662	55.513	-63.637	-26.075	67.086	17.338	-74.405	6.876	67.348	36.095	-54.394	-21.927	61.442	31.542	-38.495	-41.146	43.117	20.588	-31.944	-53.304	57.04	27.36	-21.782	-90.894	55.929	12.75	-33.006	14.308	32.108	14.532	-16.316	-12.309	24.23	15.95	-5.763	-41.52	8.792	14.35	19.222	62.053	10.589	10.714	-16.131	-1.848	6.753	11.486	-12.26	-0.788	2.315	13.877	-8.395	-9.239	3.867	6.217	-10.071	-4.733	5.774	5.876	-6.493	-0.162	3.827	1.292	-0.527	3.419	-2.427	-11.006	7.429	3.336	-8.878	13.153	-4.275	2.66	0.798	-12.509	3.14	5.081	3.814	-12.276	0.134	6.038	1.292	-9.668	3.151	-9.994	4.713	-2.56	3.365	-0.965	-9.632	-4.554	-0.372	3.329	-1.35	-0.054	2.692	-6.103	7.6	2.8	-4.4	-3.078	3.4	-0.7	0.7	-8.81	1.6	3.2	-3	1.542	8.6	-5.2	-4.4	-2.7	9.9	-0.1	-0.2
Other Non Cash Items Numbers are in millions	-818.472	392.61	199.69	-23.87	19.582	1.519	-1.963	-64.93	8.465	1.508	-1.617	1.51	1.468	1.33	1.344	1.365	1.305	1.133	1.157	1.072	1.238	1.721	1.747	-0.672	-1.349	-1.4	-1.569	7.559	-7.747	-3.16	-6.462	-2.782	-2.853	-4.802	-2.23	-0.693	-5.618	-6.619	-5.491	-5.972	-8.117	-6.619	-6.824	-7.25	0.05	-0.29	0.175	0.124	22.519	-22.448	0.338	-0.052	0.39	0.407	0.292	-0.644	0.188	0.421	0.092	-0.19	0.197	0.147	-0.312	0.916	1.705	-0.224	1.386	-8.897	0.892	0.092	-6.004	0.929	9.006	-13.394	5.102	1.18	-0.696	0.632	-4.866	-9.184	0.103	-0.474	-1.887	0.607	-3.087	0.346	0.272	0.601	0.371	0.111	0.17	-1.497	-7.827	0.196	0.209	-0.639	-0.753	-4.882	-2.41	2.585	-11.8	1.1	0.9	3.767	-2.5	5.7	-5	9.512	-1.1	-2	3.8	-0.927	-8	4.3	5.1	3.3	-6.8	0.1	0.8
Operating Cash Flow Numbers are in millions	-547.827	349.494	200.357	264.931	318.173	335.773	218.31	251.164	343.408	284.284	179.623	216.717	280.932	249.207	148.111	180.064	254.27	229.013	160.602	159.882	253.071	213.789	154.678	133.236	237.051	211.301	152.704	105.405	231.32	183.772	138.016	94.817	151.006	134.131	104.085	102.185	135.006	125.673	100.857	61.041	98.68	110.573	113.832	95.815	59.395	67.265	42.117	52.946	57.157	63.024	37.84	43.077	45.66	52.249	31.302	27.126	39.752	41.783	25.133	29.199	37.152	41.947	28.572	32.395	34.239	40.107	31.188	26.839	32.204	38.74	20.107	24.166	16.623	39.002	21.535	22.182	21.996	35.695	19.814	16.671	16.359	34.324	20.875	16.004	17.727	29.568	15.942	23.435	20.261	22.034	15.346	19.636	28.4	23.627	18.978	15.697	19.524	19.375	16.568	8.778	27.2	22.7	16.3	19.005	23.5	23	14.9	7.897	13.4	15.6	7.9	11.918	17.7	3.8	4.6	6.1	16.2	6.8	5.9
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	141.775	-89.674	-52.101	-278.307	-86.726	-98.721	-75.622	-76.955	-86.372	-94.637	-38.212	108.738	-140.829	-134.033	-113.511	-138.758	-96.333	-107.24	-84.61	-83.427	-86.316	-80.14	-53.214	-62.195	-66.187	-74.558	-51.775	-261.86	-31.14	-35.04	-15.85	-15.041	-20.934	-28.227	-16.19	-15.7	-24.687	-31.6	-16.499	-19.061	-27.964	-32.674	-10.502	-18.027	-12.918	-13.793	-8.701	0	-233.043	-117.331	-15.155	-117.593	-92.282	-174.976	-42.711	-71.464	-156.382	-85.399	-9.772	-116.19	-14.594	-32.764	-7.506	-15.743	-113.654	-49.109	-36.239	-8.723	-63.456	-46.023	-3.216	-29.831	-95.92	-38.863	-61.152	-10.12	-64.464	-6.947	-51.413	-86.933	-34.654	-25.942	-43.194	-54.716	-34.92	-32.37	-22.767	-30.794	-26.465	-5.971	-3.41	-6.356	-8.289	-12.356	-9.112	-14.808	-8.285	-41.193	-21.371	-29.14	-23.6	-28.4	-24.8	-52.831	-82.7	-31.4	-37.1	-15.985	-17.4	-41.2	-38	-40.932	-32.3	0.1	-14.4	-19.4	0	-0.1	-15.5
Acquisitions Net Numbers are in millions	1.124	-0.374	-0.75	-9.131	-1.875	-4.38	-1.25	-2.749	-1.8	-1.8	-7.5	-2.698	-0.857	-1.114	0	-1.899	-1.725	-0.825	-0.9	-0.891	-1.8	-2.7	0	-1.405	-0.75	0	-0.75	-0.75	0	0	0	-427.764	0	0	0	-0.003	0.001	0	0	0	0	0	0	63.369	0	-0.167	-0.016	0	-0.131	-0.022	-21.585	-40.523	0	0	0	8.132	-3.607	1.21	-5.735	0.01	-2.521	-0.029	-0.071	-0.215	-0.439	-0.136	-6.776	0	-0.028	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	204.078	-157.796	-46.282	-267.141	-48.902	-55.647	-66.551	-69.411	-276.816	-55.662	-55.512	-234.34	-0.857	-47.142	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	0	0	0	0	0	0	-0.051	1.369	0	0	-1.369	0	0	0	-5.894	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	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
Sales Maturities Of Investments Numbers are in millions	9.975	0	0	-0.002	-0.076	55.647	3.024	154.664	0.626	155.104	10.097	141.657	4.478	160.858	0.898	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	0	0	0	0	0	0.459	-0.362	0	0	0.362	0	0	0	0.159	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.015	4.929	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	0.4	-0.1	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-678.488	10.53	5.271	207.86	1.859	-51.335	2.014	3.828	7.544	10.602	-37.82	18.767	4.569	115.108	1.012	-50.922	2.741	0.219	-4.479	76.726	-1.739	-5.102	0.33	-14.992	0.541	-100.139	5.86	211.491	-11.797	-63.664	-74.825	-479.341	-9.788	-91.239	-49.727	-44.626	-22.049	34.625	-15.677	-103.301	99.299	-132.327	22.766	-34.765	-10.218	-6.028	-42.524	-18.241	35.3	38.134	2.29	36.134	-2.333	-4.307	-3.569	-2.675	23.347	1.067	47.007	14.087	-14.422	-10.527	8.081	-3.028	-5.069	-10.026	-9.521	-5.303	9.642	6.75	2.224	-16.829	1.021	0.348	0.878	0.45	0.955	22.945	0.242	16.809	0.489	2.424	2.618	4.803	-26.519	22.741	-2.13	46.416	-14.079	0.155	-0.034	0.301	12.316	-0.513	0.766	7.874	-1.467	39.519	12.769	44.326	26.2	31.2	43.3	0.024	-0.1	5.5	0	-25.678	0	0	0	14.596	-3.7	10.3	-4.4	69.4	-6.2	-63	-5
Investing Cash Flow Numbers are in millions	-321.536	-236.94	-93.112	-346.721	-135.72	-154.436	-138.385	9.377	-356.818	25.737	-83.532	16.069	-137.117	-20.039	-112.499	-191.579	-95.317	-107.846	-89.989	-7.592	-89.855	-87.942	-52.884	-78.592	-66.396	-174.697	-46.665	-51.119	-42.937	-98.704	-90.675	-494.382	-30.722	-119.466	-65.917	-60.329	-46.735	3.025	-32.176	-122.362	71.335	-165.001	12.264	10.577	-23.136	-19.988	-51.241	-18.241	-197.743	-79.197	-34.042	-120.975	-94.615	-179.283	-47.287	-66.007	-136.642	-83.122	31.5	-102.093	-18.918	-30.039	0.504	-18.986	-119.162	-59.135	-45.76	-14.026	-53.814	-39.273	-0.992	-46.66	-94.899	-38.515	-60.274	-9.67	-63.509	15.998	-51.171	-70.124	-34.165	-23.518	-40.576	-48.898	-56.51	-9.629	-24.897	15.622	-40.544	-5.816	-3.444	-6.055	4.027	-12.869	-8.346	-6.934	-9.752	-1.674	-8.602	15.186	2.6	2.8	18.5	-52.807	-82.8	-25.9	-37.1	-41.663	-17.4	-41.2	-38	-25.936	-36.1	10.4	-18.8	50	-6.2	-63.1	-20.5
Financing Activities:
Debt Repayment Numbers are in millions	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	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	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	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
Common Stock Issued Numbers are in millions	-0.616	0.313	0.303	0.327	0.352	0.314	204.077	0	0.322	0.275	0.164	0	0	0	0	0	0	0	0	0	0	0	0	0.097	0.052	0.237	0.199	0.55	0.224	0.716	0.067	505.291	24.372	0.538	0.09	0.296	0.142	0.176	0.008	0.314	0.153	0.348	0.227	0.642	0.07	2.91	22.058	22.365	53.812	0.013	120.135	65.226	44.778	34.294	91.443	58.422	85.105	131.893	30.106	8.425	24.733	0.312	0.284	8.118	28.17	70.633	19.082	3.219	1.329	7.197	14.586	46.137	18.257	74.508	13.384	9.626	8.882	5.872	15.079	10.195	6.693	0.619	7.901	15.587	41.648	2.136	0.712	0.489	0	0	0.565	0.5	0.45	0.096	0.42	0.695	0.332	1.274	0.433	2.249	-1.6	1.9	1	0.986	0.3	6.1	2.5	99.158	0.1	4	62.6	0.071	0.1	0	0.1	-58.1	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.322	0	-0.164	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	0	0	-2.912	22.992	0	-0.048	-4.734	0.008	-0.285	-0.012	-1.73	-0.001	-0.012	-0.008	-0.937	-0.009	-0.12	-0.051	-0.285	-0.02	-0.009	-17	-0.673	-0.127	-0.223	-0.225	-1.415	-0.077	-0.211	-0.321	-1.939	-0.284	-77.59	-77.817	-0.506	-0.131	-0.164	-0.449	-0.22	-0.035	-0.17	-0.075	-0.399	0	0	-0.009	-0.114	-4.688	-64.356	0	0	9.245	-61.122	0	0	-0.054	0	0	0	1.579	0	-313.152	-0.01	-48.035	0.17	0.395	-0.565	0.269	-0.671	-0.04	-2.838	-0.006	-2.404	-2.959	-0.721	0	0	0	11.8	52.224	0	57.5	209.6	0	0	9.8	0	22.249	32.3	0	39.5	14.5	0	0	0
Dividends Paid Numbers are in millions	-172.703	-172.656	-172.492	-164.285	-164.27	-164.245	-162.605	-145.269	-145.22	-126.45	-126.354	-118.939	-118.715	-118.271	-118.164	-115.294	-115.287	-115.27	-115.192	-110.426	-110.403	-110.356	-110.246	-105.937	-105.913	-105.889	-105.798	-99.775	-99.761	-99.733	-99.713	-62.872	-61.93	-61.917	-61.857	-58.043	-58.31	-57.886	-57.84	-54.86	-54.884	-54.753	-54.661	-51.883	-29.699	-29.697	-29.418	-27.894	-27.123	-27.009	-25.723	-23.697	-23.267	-22.988	-22.076	-16.679	-22.486	-23.023	-22.569	-22.409	-22.001	-22.044	-22.044	-22.028	-21.602	-20.84	-20.517	-20.276	-20.422	-20.386	-20.173	-1.485	-32.178	-18.463	-18.127	-1.592	-30.561	-17.668	-17.472	-17.71	-17.199	-16.989	-16.804	-40.701	-15.116	-15.992	-15.969	-15.955	-16.041	-15.97	-15.938	-15.929	-15.935	-15.948	-15.994	-15.878	-15.877	-15.992	-15.958	-16.625	-20	-13.2	-16.6	-15.447	-18.6	-12.5	-12	-12.071	-12.3	-8.4	-7	-10.612	-5.5	-5.6	-5.6	-4.5	-5.2	-4.3	-4.3
Other Financing Activities Numbers are in millions	326.503	-7.071	-5.188	-19.498	-3.792	-9.33	-6.089	-107.397	115.834	-14.42	-27.368	0.566	467.753	-110.941	209.466	158.949	485.068	62.393	124.825	174.979	117.148	759.631	628.013	-6.081	-3.528	-7.054	-5.956	-3.658	-3.765	508.99	76.333	-5.87	-3.411	46.588	51.448	376.341	5.652	-6.691	0.49	110.269	8.438	389.514	-2.887	163.505	171.588	-1.493	17.676	52.788	118.204	98.121	47.323	131.465	122.026	125.423	20.508	-55.807	241.424	7.754	15.119	84.773	-10.129	12.211	31.679	-33.045	172.674	3.05	60.888	18.441	41.316	13.166	-1.594	-18.095	153.627	-40.256	55.15	-16.443	128.758	-38.464	31.613	82.966	26.26	88.015	83.689	71.632	5.543	475.653	340.788	54.253	45.206	4.89	10.565	15.279	39.919	19.757	23.254	6.177	13.025	9.482	13.923	24.276	3.3	-4	-0.3	5.139	92.4	-6.8	-1.4	204.034	34.2	46	-1.5	4.39	-1.5	1.6	-2.1	-1.8	-4.5	64.1	17.9
Financing Cash Flow Numbers are in millions	-0.217	-104.13	-94.26	-38.456	-170.841	-173.629	15.021	-253.024	-154.738	-160.943	-154.065	-143.709	-145.298	-229.539	-27.852	19.541	-166.958	-134.62	-92.107	-124.431	-178.218	-127.55	-94.08	-82.371	-152.058	-57.911	-112.796	-91.387	-180.191	-79.368	-46.918	405.284	-118.746	-16.57	-47.543	-49.173	-73.425	-118.251	-75.751	-1.044	-108.567	-41.155	-93.528	-198.164	136.054	-46.709	8.273	-39.052	131.667	-3.312	-19.289	110.961	60.371	92.65	17.265	-15.268	171.736	34.255	-38.123	70.224	-7.825	-53.494	9.164	-47.652	118.615	21.946	4.439	0.338	21.359	-1.55	-18.285	20.35	74.599	-0.194	35.748	-8.541	44.99	-51.086	28.233	54.537	-11.695	19.801	17.849	37.47	26.592	-7.931	4.12	-42.641	18.358	-12.636	-11.573	-12.035	-32.534	-18.868	-7.864	-11.041	-7.412	-19.958	-3.788	-24.209	-29	-26.2	-27.8	29.534	58.1	3.2	19.8	42.818	4.5	27.7	29.2	15.125	18.9	-13.8	13.2	-55.5	-10.5	55.7	13.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	427.15	248.613	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	0	0	1.252	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	0	0	0	0	0	0	0	0	0	0	0	-1.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-12.439	8.424	12.985	-120.246	11.612	7.708	94.946	7.517	-168.148	149.078	-57.974	89.077	-1.483	-0.371	7.76	8.026	-8.005	-13.453	-21.494	27.859	-15.002	-1.703	7.714	-27.727	18.597	-21.307	-6.757	-37.101	8.192	5.7	0.423	5.719	1.538	-1.905	-9.375	-7.317	14.846	11.699	-7.07	-62.365	61.448	-95.583	32.568	-91.772	172.313	0.568	-0.851	-4.347	-8.919	-19.485	-15.491	33.063	11.416	-34.384	1.28	-54.149	74.846	-7.084	18.51	-2.67	10.409	-41.586	38.24	-34.243	33.692	2.918	-10.133	13.151	-0.251	-2.083	0.83	-2.144	-3.677	0.293	-2.991	3.971	3.477	0.607	-3.124	-0.273	-29.501	30.607	-1.852	4.576	-12.191	12.008	-4.835	-3.584	-1.925	3.582	0.329	1.546	-0.107	-8.11	2.768	-2.278	2.36	-2.257	4.178	-0.308	0.8	-14.9	7	-4.268	-13.9	0.3	-2.4	9.052	0.5	2.1	-0.9	1.107	0.5	0.4	-1	0.6	-0.5	-0.6	-1.4
Cash At End Of Period Numbers are in millions	64.061	76.5	68.076	55.091	175.337	163.725	156.017	61.071	53.554	221.702	72.624	130.598	41.521	43.004	43.375	35.615	27.589	35.594	49.047	70.541	42.682	57.684	59.387	51.673	79.4	60.803	82.11	10.75	47.851	39.659	33.959	33.536	27.817	26.279	28.184	37.559	44.876	30.03	18.331	25.401	87.766	26.318	121.901	89.333	181.105	8.792	8.224	9.075	13.422	22.341	41.826	57.317	24.254	12.838	47.222	45.942	100.091	25.245	32.329	13.819	16.489	6.08	47.666	9.426	43.669	9.977	7.059	17.192	4.041	4.292	6.375	5.545	7.689	11.366	11.073	14.064	10.093	6.616	6.009	9.133	9.406	38.907	8.3	10.152	5.576	17.767	5.759	10.594	14.178	16.103	12.521	12.192	10.646	10.753	18.863	16.095	18.373	16.013	18.27	14.092	14.4	-0.7	14.2	-4.268	-1.2	0.3	12.4	9.052	0.5	2.1	3.2	1.107	0.5	0.4	2	0.6	-0.5	-0.6	3.6

Mid-America Apartment Communities, Inc.

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