More on MAA

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-16.3% Growth)
- Ratings (4.7 Score)
- Holders
- Dividends (4.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/29/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

MAA Cash Flow Statement

Click line-items for a historical chart and %
Consolidated net income 182.34M
Depreciation and amortization of deferred financing costs 228.07M
Stock compensation expense
Redeemable stock issued 412K
Amortization of debt premium -7.55M
Loss from investments in real estate joint ventures -27K
Loss on debt extinguishment
Derivative interest expense -1.88M
Loss on sale of non-depreciable assets
Loss (gain) on sale of discontinued operations
Asset impairment
Net casualty loss (gains) and other settlement proceeds
Gain on properties contributed to joint ventures
Restricted cash -4.96M
Other assets -501K
Accounts payable -3.16M
Accrued expenses and other 35.18M
Security deposits 597K
Net cash provided by operating activities 389.22M
Purchases of real estate and other assets
Improvements to existing real estate assets
Renovations to existing real estate assets -65.35M
Development -42.61M
Distributions from real estate joint ventures 1.82M
Contributions to real estate joint ventures
Proceeds from disposition of real estate assets 187.43M
Net cash used in investing activities -216.11M
Net change in credit lines
Proceeds from notes payable
Principal payments on notes payable -114.75M
Payment of deferred financing costs -141K
Repurchase of common stock -1.81M
Proceeds from issuances of common shares -216K
Distributions to noncontrolling interests -10.23M
Dividends paid on common shares -185.7M
Dividends paid on preferred shares
Redemption of preferred stock
Net cash provided by (used in) financing activities -182.86M
Net (decrease) increase in cash and cash equivalents -9.74M
Cash and cash equivalents, beginning of period 37.56M
Cash and cash equivalents, end of period 27.82M
Interest paid 96.27M
Conversion of units to shares of common stock 780K
Accrued construction in progress 8.74M
Interest capitalized 1.1M
Marked-to-market adjustment on derivative instruments 1.4M
Reclassification of redeemable stock to liabilities

Entities mentioned with MAA

View All Entities