Mid-America Apartment Communities, Inc. (MAA)
USD 150.87
(-3.33%)
USD 150.87
(-3.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 Billion | 1.05 Billion | 894.96 Million | 823.94 Million | 781.42 Million | 734.29 Million |
| Net Income | 567.83 Million | 654.77 Million | 550.7 Million | 264.01 Million | 366.61 Million | 231.02 Million |
| Depreciation & Amortization | 565.85 Million | 544 Million | 534.41 Million | 511.67 Million | 497.79 Million | 490.99 Million |
| Deferred income taxes | -3.82 Million | 6.2 Million | -268.39 Million | -3.59 Million | -93.03 Million | -4.49 Million |
| Stock-based compensation | 15.69 Million | 18.79 Million | 16.66 Million | 14.32 Million | 13.65 Million | 12.44 Million |
| Change in working capital | 4.86 Million | -16.05 Million | 55.92 Million | 32.56 Million | -9.38 Million | 9.31 Million |
| Other non-cash items | -13.23 Million | -149.25 Million | 5.65 Million | 4.96 Million | 5.77 Million | -4.99 Million |
| Investing Cash Flow | -775.26 Million | -405.23 Million | -253.58 Million | -484.73 Million | -238.27 Million | -366.35 Million |
| Investments in PPE | -539.37 Million | -296.17 Million | -279.63 Million | -426.94 Million | -303.09 Million | -254.71 Million |
| Acquisitions | -16.63 Million | -13.84 Million | -4.66 Million | -5.34 Million | -5.39 Million | -2.9 Million |
| Investment purchases | -438.24 Million | -457.4 Million | -282.33 Million | -62.31 Million | -110.49 Million | -132.39 Million |
| Sales/Maturities of investments | 2.94 Million | 320.49 Million | 307.89 Million | 4.17 Million | 174.81 Million | 20.75 Million |
| Other Investing Activities | 216.04 Million | 41.69 Million | 5.16 Million | 5.69 Million | 5.89 Million | -108.73 Million |
| Financing Cash Flow | -367.9 Million | -722.77 Million | -546.39 Million | -374.14 Million | -524.27 Million | -405.13 Million |
| Debt repayment | -121.13 Million | -126.4 Million | -639.15 Million | -696.1 Million | -1.76 Billion | -41.02 Million |
| Dividends payments | -655.4 Million | -543.29 Million | -474.08 Million | -461.04 Million | -441.43 Million | -423.53 Million |
| Common Stock Repurchased | - | -1.08 Million | -645 Thousand | - | - | -2.92 Million |
| Common Stock Issuance | 205.07 Million | 1.08 Million | 645 Thousand | - | - | 1.5 Million |
| Other Financing Activities | -38.7 Million | -53.07 Million | 566.84 Million | 783 Million | 1.67 Billion | -22.61 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.86 Million | -16.05 Million | 55.92 Million | 38.17 Million | 12.38 Million | 9.31 Million |
| Cash at beginning of period | 61.07 Million | 130.59 Million | 35.61 Million | 70.54 Million | 51.67 Million | 88.86 Million |
| Cash at end of period | 55.09 Million | 61.07 Million | 130.59 Million | 35.61 Million | 70.54 Million | 51.67 Million |
| Capital Expenditure | -539.37 Million | -296.17 Million | -279.63 Million | -426.94 Million | -303.09 Million | -254.71 Million |
| Effect of forex changes on cash | 1.23 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -5.98 Million | -69.52 Million | 94.98 Million | -34.92 Million | 18.86 Million | -37.19 Million |
| Free Cash Flow | 597.81 Million | 762.3 Million | 615.33 Million | 397 Million | 478.32 Million | 479.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 124.9 Million | 101.9 Million | 143.68 Million | 567.83 Million | 164.86 Million | 113.73 Million |
| Depreciation & Amortization | 147.3 Million | 145.02 Million | 143.02 Million | 565.85 Million | 141.06 Million | 146.86 Million |
| Deferred income taxes | - | - | - | -3.82 Million | 1.14 Million | -209 Thousand |
| Stock-based compensation | 3.12 Million | 3.4 Million | 5.86 Million | 15.69 Million | 3.4 Million | 3.54 Million |
| Change in working capital | -4.68 Million | 84.43 Million | -79.74 Million | 4.86 Million | -21.67 Million | 34.66 Million |
| Other non-cash items | -818.47 Million | 392.61 Million | 199.69 Million | -13.23 Million | -23.87 Million | 19.58 Million |
| Investing Cash Flow | -321.53 Million | -236.94 Million | -93.11 Million | -775.26 Million | -346.72 Million | -135.72 Million |
| Investments in PPE | 141.77 Million | -89.67 Million | -52.1 Million | -539.37 Million | -278.3 Million | -86.72 Million |
| Acquisitions | 1.12 Million | -374 Thousand | -750 Thousand | -16.63 Million | -9.13 Million | -1.87 Million |
| Investment purchases | 204.07 Million | -157.79 Million | -46.28 Million | -438.24 Million | -267.14 Million | -48.9 Million |
| Sales/Maturities of investments | 9.97 Million | - | - | 2.94 Million | -2000.00 | -76 Thousand |
| Other Investing Activities | -678.48 Million | 10.53 Million | 5.27 Million | 216.04 Million | 207.86 Million | 1.85 Million |
| Financing Cash Flow | -217 Thousand | -104.13 Million | -94.26 Million | -367.9 Million | -38.45 Million | -170.84 Million |
| Debt repayment | -153.4 Million | -75.28 Million | -83.11 Million | -121.13 Million | -145 Million | -3.13 Million |
| Dividends payments | -172.7 Million | -172.65 Million | -172.49 Million | -655.4 Million | -164.28 Million | -164.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -616 Thousand | 313 Thousand | 303 Thousand | 205.07 Million | 327 Thousand | 352 Thousand |
| Other Financing Activities | 326.5 Million | -7.07 Million | -5.18 Million | -38.7 Million | -19.49 Million | -3.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.68 Million | 84.43 Million | -79.74 Million | 4.86 Million | -21.67 Million | 34.66 Million |
| Cash at beginning of period | 76.5 Million | 68.07 Million | 55.09 Million | 61.07 Million | 175.33 Million | 163.72 Million |
| Cash at end of period | 64.06 Million | 76.5 Million | 68.07 Million | 55.09 Million | 55.09 Million | 175.33 Million |
| Capital Expenditure | 141.77 Million | -89.67 Million | -52.1 Million | -539.37 Million | -278.3 Million | -86.72 Million |
| Effect of forex changes on cash | - | - | - | 1.23 Billion | 427.15 Million | 248.61 Million |
| Net cash flow / Change in cash | -12.43 Million | 8.42 Million | 12.98 Million | -5.98 Million | -120.24 Million | 11.61 Million |
| Free Cash Flow | -406.05 Million | 259.82 Million | 148.25 Million | 597.81 Million | -13.37 Million | 231.44 Million |
MAITHANALL
5071
SABEVENTS
MAZDOCK
SURANASOL
MUKTAARTS