Mid America Apartment Communities Cash Flow Statement (2009-2025) | MAA

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	48.53M	223.55M	86.79M	190.62M	113.20M	216.15M	125.36M	198.49M	139.19M	149.28M	113.28M	164.35M	147.13M	104.19M	117.78M	170.53M	185.94M	110.34M	101.66M	56.55M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	5.37M	3.84M	3.59M	3.86M	6.64M	4.10M	3.88M	5.49M	5.58M	3.17M	3.54M	3.40M	5.87M	3.40M	3.12M	5.30M	5.26M	3.47M	3.42M	4.70M
Gains from Sales and Divestitures (Quarter)				0.20M				0.20M				0.16M				0.13M				0.06M
Gains from Investment Securities (Quarter)	963.00	963.00	813.00	-0.47M	7.50M	463.00	463.00	7.70M	1.25M	4.38M	3.44M	-6.57M	0.75M	6.39M	5.05M	-10.29M	3.67M	6.48M	-1.98M	1.68M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	148.11M	249.21M	280.93M	216.72M	179.62M	284.28M	343.41M	251.16M	218.31M	335.77M	318.17M	264.93M	200.26M	349.37M	309.54M	239.13M	196.62M	353.45M	266.44M	261.67M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.34M	1.33M	1.47M	1.51M	1.51M	1.51M	1.53M	1.52M	1.52M	1.52M	1.50M	1.37M	1.53M	1.53M	1.51M	1.47M	1.62M	1.63M	1.62M	1.70M
Depreciation & Amortization (CF) (Quarter)	131.82M	132.09M	134.77M	135.74M	133.99M	134.40M	137.02M	138.59M	138.76M	139.18M	146.86M	141.06M	143.26M	145.18M	146.91M	151.06M	152.52M	153.69M	156.82M	159.94M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	-52.77M	42.37M	77.45M	-11.12M	-74.41M	17.34M	67.09M	-26.07M	-63.64M	55.51M	34.66M	-50.99M	-79.75M	84.43M	31.89M	-71.38M	-76.87M	85.02M	9.90M	-8.79M
Investing Activities
Capital Expenditures (Quarter)	49.22M	78.71M	80.63M	71.07M	38.21M	94.64M	86.37M	76.95M	75.62M	98.72M	86.73M	80.16M	52.10M	89.67M	94.08M	86.52M	72.64M	88.91M	95.62M	103.08M
Sales of Property, Plant and Equipment (Quarter)	0.90M	160.86M	-2.94M	134.26M	0.02M	165.18M	0.63M	154.66M	3.02M		-0.08M	-0.00M				84.21M	81.13M			0.23M
Divestments (Quarter)	0.11M	0.28M	0.09M	0.01M	0.10M	0.26M	0.03M	0.15M				0.31M	0.10M	0.12M	0.06M	0.04M				0.34M
Change in Acquisitions & Divestments (Quarter)														6.70M	3.30M	0.03M
Cash from Investing Activities (Quarter)	-112.50M	-20.04M	-137.12M	16.07M	-83.53M	25.74M	-356.82M	9.38M	-138.38M	-154.44M	-135.72M	-346.72M	-93.01M	-236.82M	-321.76M	-173.91M	-61.41M	-176.92M	-254.37M	-197.53M
Financing Activities
Other financing activities (Quarter)	0.62M	-1.80M	7.09M	-12.71M	-0.98M	-10.94M	17.39M	0.04M	-1.66M	1.66M	-5.95M	0.67M	3.45M	-6.52M	2.69M	10.69M		-0.69M	0.69M	10.91M
Cash from Financing Activities (Quarter)	-27.85M	-229.54M	-145.30M	-143.71M	-154.06M	-160.94M	-154.74M	-253.02M	15.02M	-173.63M	-170.84M	-38.46M	-94.26M	-104.13M	-0.22M	-72.52M	-122.52M	-177.87M	-34.25M	-36.10M
Dividend Payments
Dividends Paid - Common (Quarter)		-117.87M	118.02M	-336.89M	3.48M	144.40M	144.31M	40.30M	161.68M	163.43M	163.36M	638.45M	171.57M	171.93M	171.81M	177.35M	4.66M	177.41M	177.38M	695.26M
Dividends Paid - Preferred (Quarter)
Additional items
Change in Cash (Quarter)	7.76M	-0.37M	-1.48M	89.08M	-57.97M	149.08M	-168.15M	7.52M	94.95M	7.71M	11.61M	-120.25M	12.98M	8.42M	-12.44M	-7.30M	12.69M	-1.34M	-22.18M	28.04M
Free Cash Flow (Quarter)	98.89M	170.50M	200.30M	145.65M	141.41M	189.65M	257.04M	174.21M	142.69M	237.05M	231.45M	184.78M	148.16M	259.70M	215.46M	152.61M	123.98M	264.54M	170.81M	158.60M
Net Cash Flow (Quarter)	7.76M	-0.37M	-1.48M	89.08M	-57.97M	149.08M	-168.15M	7.52M	94.95M	7.71M	11.61M	-120.25M	12.98M	8.42M	-12.44M	-7.30M	12.69M	-1.34M	-22.18M	28.04M

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Mid America Apartment Communities Cash Flow Statement (2009-2025) | MAA

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