Mid-America Apartment Communities Cash Flow Statement
NYSE: MAAReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mid-America Apartment Communities free cash flow
In fiscal 2025, Mid-America Apartment Communities generated $1.08 billion of operating cash flow and spent $360.2 million on capital expenditures. That left free cash flow of $717.9 million, a free-cash-flow margin of 32.5% of revenue. Free cash flow was down 7.5% from the prior year's $775.9 million.
Mid-America Apartment Communities returned $736.3 million to shareholders: $709.0 million in dividends and $27.2 million in share repurchases, equal to 103% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Mid-America Apartment Communities cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20132013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 456.57M | 541.58M | 567.83M | 654.78M | 550.70M | 264.01M | 366.62M | 231.02M | 340.54M | — |
| Net Income growth (YoY) | -15.70% | -4.62% | -13.28% | +18.90% | +108.59% | -27.99% | +58.69% | -32.16% | — | — |
| Depreciation & Amortization | 622.97M | 586.40M | 565.86M | 544.00M | 534.41M | 511.68M | 497.79M | 491.00M | 494.54M | — |
| Stock-Based Compensation | 16.84M | 15.79M | 15.70M | 18.80M | 16.66M | 14.33M | 13.65M | 12.44M | 10.57M | 2.70M |
| Operating Cash Flow | 1.08B | 1.10B | 1.14B | 1.06B | 894.97M | 823.95M | 781.42M | 734.29M | 660.80M | — |
| Capital Expenditures | -360.24M | -322.37M | -341.22M | -296.18M | -279.63M | -225.51M | -190.20M | -254.72M | -343.89M | — |
| Investing Cash Flow | -690.22M | -825.50M | -775.26M | -405.24M | -253.59M | -484.73M | -238.27M | -366.35M | -294.21M | — |
| Dividends Paid | -709.02M | -686.90M | -651.72M | -539.61M | -470.40M | -457.36M | -437.74M | -419.85M | -395.29M | — |
| Share Repurchases | -27.23M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -370.74M | -271.12M | -367.90M | -722.77M | -546.40M | -374.14M | -524.28M | -405.14M | -399.52M | — |
| Net Change in Cash | 17.21M | 1.67M | -5.98M | -69.53M | 94.98M | -34.93M | 18.87M | -37.19M | -32.93M | — |
| Free Cash Flow | 717.94M | 775.92M | 795.96M | 762.30M | 615.33M | 598.44M | 591.22M | 479.58M | 316.91M | — |
This table shows 10 annual periods of Mid-America Apartment Communities's cash flow statement, from FY 2025 back to FY 2013, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MAA's reporting calendar. What is a cash flow statement?