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Also trades as: MAA-PI (NYSE) · $vol 0M · 0K1E.L (LSE) · $vol 0M

MAA NYSE

Mid-America Apartment Communities, Inc.
1W: +2.1% 1M: +4.3% 3M: -2.7% YTD: -5.6% 1Y: -17.2% 3Y: -3.0% 5Y: -2.9%
$131.14
+1.13 (+0.87%)
After Hours: $130.47 (-0.66, -0.51%)
Weekly Expected Move ±3.0%
$118 $122 $126 $129 $133
NYSE · Real Estate · REIT - Residential · Alpha Radar Buy · Power 63 · $15.3B mcap · 115M float · 0.811% daily turnover · Short 53% of daily vol

Cash Flow Trends

Operating Cash Flow
$1.1B -1.8% ▼
5Y CAGR: +5.5%
Capital Expenditures
$360M -11.7% ▼
5Y CAGR: +9.8%
Free Cash Flow
$718M -7.5% ▼
5Y CAGR: +3.7%
Dividends Paid
$713M -3.2% ▼
Buybacks
$27M +0.0% ▲
Net Change in Cash
$17M +930.8% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$551M$655M$568M$542M$457M
Depreciation & Amort.$534M$544M$566M$586M$623M
Stock-Based Comp.$17M$19M$16M$16M$17M
Change in Working Capital$56M-$16M$5M$4M$9M
Other Non-Cash Items-$263M-$143M-$17M-$49M-$27M
Operating Cash Flow$895M$1.1B$1.1B$1.1B$1.1B
— Investing Activities —
Capital Expenditures-$511M-$296M-$341M-$322M-$360M
Acquisitions (Net)-$5M-$14M-$17M-$3M-$10M
Investment Purchases$0$0$0$0$0
Investment Sales$0$0$0$10M$0
Other Investing$262M-$95M-$417M-$510M-$320M
Investing Cash Flow-$254M-$405M-$775M-$825M-$690M
— Financing Activities —
Net Debt Issuance-$45M-$106M$121M$447M$423M
Stock Repurchased$0$0$0$0-$27M
Dividends Paid-$474M-$543M-$655M-$691M-$713M
Other Financing-$28M-$74M-$39M-$28M-$56M
Financing Cash Flow-$546M-$723M-$368M-$271M-$371M
Net Change in Cash$95M-$70M-$6M$2M$17M
Cash End of Period$131M$61M$55M$57M$74M
Free Cash Flow$384M$762M$796M$776M$718M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms