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Cash Flow
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Cash Flow Overview
Change in Cash
-$19,861K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Proceeds from notes payable
Others
Negative Cash Flow Breakdown
Distributions paid on common uni...
Capital improvements and other
Development costs
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
124,818
126,611
57,241
102,044
Depreciation and amortization
162,749
162,040
159,942
156,819
Gain on sale of depreciable real estate assets
35,255
20,164
224
0
Gain on sale of non-depreciable real estate assets
-
-
0
-
Gain on consolidation of third-party development
-
-
0
0
Loss (gain) on embedded derivative in preferred shares
1,091
-1,574
-2,181
2,009
Stock compensation expense
3,665
5,822
4,696
3,416
Amortization of debt issuance costs, discounts and premiums
1,777
1,758
1,698
1,624
Gain on investments
-1,413
21,894
1,687
5,357
Change in accrued expenses and other liabilities
71,696
-100,880
46,618
-
Net change in other operating accounts and operating activities
3,133
-5,223
-8,793
9,899
Net cash provided by operating activities
332,905
149,644
261,672
266,436
Purchases of real estate and other assets
17,031
28,984
28,567
96,190
Capital improvements and other
108,985
58,369
103,075
95,622
Development costs
65,768
75,256
64,735
61,937
Distributions from real estate joint venture
-
-
337
0
Contributions to affiliates
488
750
1,675
750
Proceeds from sale of markable equity securities
-
-
0
0
Proceeds from real estate asset dispositions
39,080
40,801
225
0
Net proceeds from insurance recoveries
0
-
-35
128
Net cash used in investing activities
-153,192
-122,558
-197,525
-254,371
Net proceeds from commercial paper
-
51,300
-
-
Net (payments of) proceeds from commercial paper
-12,000
-
213,000
148,000
Proceeds from notes payable
100,000
200,474
397,416
0
Principal payments on notes payable
-
-
400,000
0
Payment of deferred financing costs
2,594
1,882
10,911
0
Repurchase of common shares
50,008
72,780
27,235
-
Distributions to noncontrolling interests
4,477
4,506
4,456
4,469
Distributions paid on common units
178,069
178,854
177,379
177,361
Distributions paid on preferred units
922
922
922
922
Proceeds from issuances of common units
357
378
363
360
Acquisition of noncontrolling interest
0
11,034
26,786
-
Net change in other financing activities
-561
1,630
806
143
Net cash used in financing activities
-199,574
-16,196
-36,104
-34,249
Net (decrease) increase in cash, cash equivalents and restricted cash
-19,861
10,890
28,043
-22,184
Cash, cash equivalents and restricted cash, beginning of period
84,865
73,975
69,454
69,454
Cash, cash equivalents and restricted cash, end of period
65,004
84,865
73,975
45,932
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$162,749K
(5.90%↑ Y/Y)
Net income
$124,818K
(12.58%↑ Y/Y)
Change in accrued
expenses and other...
$71,696K
Stock compensation
expense
$3,665K
(5.74%↑ Y/Y)
Net change in other
operating accounts and...
$3,133K
(-96.32%↓ Y/Y)
Amortization of debt issuance
costs, discounts and...
$1,777K
(9.29%↑ Y/Y)
Gain on investments
-$1,413K
(-255.92%↓ Y/Y)
Net cash provided by
operating activities
$332,905K
(-5.81%↓ Y/Y)
Canceled cashflow
$36,346K
Net (decrease)
increase in cash, cash...
-$19,861K
(-1384.38%↓ Y/Y)
Canceled cashflow
$332,905K
Proceeds from notes
payable
$100,000K
Proceeds from issuances
of common units
$357K
(0.85%↑ Y/Y)
Proceeds from real estate
asset dispositions
$39,080K
Gain on sale of
depreciable real estate...
$35,255K
(51194.20%↑ Y/Y)
Loss (gain) on
embedded derivative in...
$1,091K
(-35.56%↓ Y/Y)
Net cash used in
financing activities
-$199,574K
(-12.20%↓ Y/Y)
Canceled cashflow
$100,357K
Net cash used in
investing activities
-$153,192K
(13.41%↑ Y/Y)
Canceled cashflow
$39,080K
Distributions paid on common
units
$178,069K
(0.50%↑ Y/Y)
something is missing
-$51,300K
Repurchase of common shares
$50,008K
Net (payments of)
proceeds from commercial...
-$12,000K
(-340.00%↓ Y/Y)
Distributions to
noncontrolling interests
$4,477K
(-3.45%↓ Y/Y)
Payment of deferred
financing costs
$2,594K
Distributions paid on
preferred units
$922K
(0.00%↑ Y/Y)
Net change in other
financing activities
-$561K
(-14.96%↓ Y/Y)
Capital improvements
and other
$108,985K
(22.59%↑ Y/Y)
Development costs
$65,768K
(-16.89%↓ Y/Y)
Purchases of real estate
and other assets
$17,031K
(95.98%↑ Y/Y)
Contributions to affiliates
$488K
(-86.99%↓ Y/Y)
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MID AMERICA APARTMENT COMMUNITIES INC. (MAA-PI)
MID AMERICA APARTMENT COMMUNITIES INC. (MAA-PI)