Mid-America Apartment Communities Cash Flow Statement 2009-2024 | MAA

Fifteen years of historical annual cash flow statements for Mid-America Apartment Communities (MAA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$568$655$551$264$367$231$341$224$351$156$119$110$51.23$30.88$39.22
$572$550$540$517$504$486$485$313$279$280$184$131$119$106$98.03
$-7.27$-130.31$-251.73$5.13$-101.15$10.53$-116.84$-71.08$-183.98$-50.11$-63.25$-36.91$-5.19$5.70$-1.28
$564$420$288$522$402$497$368$242$95.40$230$121$94.52$114$112$96.75
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-3.35$-48.67$2.50$0.27$0.11$0.47
$0$0$0$38.17$0$6.74$-47.63$18.22$17.58$-5.45$47.34$-0.48$-1.59$-8.58$-0.02
$0$0$0$38.17$0$6.74$-47.63$18.22$17.58$-1.25$18.55$6.63$7.27$-9.12$4.31
$1,137$1,058$895$824$781$734$661$485$464$385$258$211$172$134$140
$-561.73$-247.11$-32.59$-279.85$-120.50$-364.22$-292.71$-226.75$29.82$-173.82$-78.82$-267.18$-403.90$-227.48$-144.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$-424.16$0$0$63.45$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.32$-13.31$-4.17$-5.00$-4.88$-2.13$-1.50$1.78$-0.03$15.96$9.50$11.95$-0.11$-10.40$-2.61
$-16.32$-13.31$-4.17$-5.00$-4.88$-2.13$-1.50$1.78$-0.03$15.96$9.50$11.95$-0.11$-10.40$-2.61
$-197.21$-144.81$-216.82$-199.88$-112.89$0$0$0$-166.01$-45.90$-77.93$-73.99$-38.15$-16.39$-6.81
$-775.26$-405.24$-253.59$-484.73$-238.27$-366.35$-294.21$-649.13$-136.22$-203.76$-83.79$-329.22$-442.16$-254.27$-153.96
$-353.86$-126.40$127$6.49$402$-8.98$184$154$117$137$337$312$271$136$-44.76
$475$20.00$-172.00$102$-470.00$50.00$-160.00$335$-180.90$-157.18$-308.00$-320.06$-121.53$-35.00$122
$121$-106.40$-44.73$108$-68.33$41.02$23.92$489$-64.02$-20.68$28.66$-8.01$150$101$76.90
$205$1.08$0.65$0$0$0$0$-1.73$-0.54$12.82$31.19$194$233$304$32.79
$205$1.08$0.65$0$0$0$0$-1.73$0.08$12.82$31.19$194$233$149$32.79
$-655.41$-543.29$-474.09$-461.04$-441.43$-423.54$-398.98$-248.58$-232.08$-219.16$-147.25$-107.75$-92.03$-84.76$-82.37
$-38.71$-74.16$-28.22$-21.59$-14.52$-22.62$-24.46$-16.38$-20.59$-17.28$-6.93$-8.56$-9.84$-12.93$-9.25
$-367.91$-722.77$-546.40$-374.14$-524.28$-405.14$-399.52$222$-316.60$-244.29$-94.33$70.01$281$153$18.07
$-5.98$-69.53$94.98$-34.93$18.87$-37.19$-32.93$58.16$10.91$-62.68$80.26$-48.24$11.38$32.12$4.39
$15.70$18.80$16.67$14.33$13.65$12.44$10.57$11.49$6.15$4.23$2.27$2.23$5.52$3.01$1.33
$-651.72$-539.61$-470.40$-457.36$-437.74$-419.85$-395.29$-247.65$-232.08$-219.16$-147.25$-107.75$-92.03$-77.14$-69.51