MAA: the cashflow

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For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	399,325	-	-	-
Depreciation and amortization	463,027	-	-	-
(gain) loss on sale of depreciable real estate assets	71,842	-	-	-
Gain on consolidation of third-party development	0	-	-	-
(gain) loss on embedded derivative in preferred shares	3,292	-	-	-
Stock compensation expense	12,143	-	-	-
Amortization of debt issuance costs, discounts and premiums	4,866	-	-	-
Gain on investments	5,770	-	-	-
Net change in operating accounts and other operating activities	18,046	-	-	-
Net cash provided by operating activities	816,503	-	-	-
Purchases of real estate and other assets	104,880	-	-	-
Capital improvements and other	257,163	-	-	-
Development costs	207,295	-	-	-
Distributions from real estate joint venture	0	-	-	-
Contributions to affiliates	8,175	-	-	-
Proceeds from sale of marketable equity securities	0	-	-	-
Proceeds from real estate asset dispositions	81,128	-	-	-
Net proceeds from insurance recoveries	3,692	-	-	-
Net cash used in investing activities	-492,693	-	-	-
Net proceeds from (payments of) commercial paper	213,000	-	-	-
Proceeds from notes payable	0	-	-	-
Principal payments on notes payable	0	-	-	-
Payment of deferred financing costs	0	-	-	-
Distributions to noncontrolling interests	13,766	-	-	-
Dividends paid on common shares	531,645	-	-	-
Dividends paid on preferred shares	2,766	-	-	-
Proceeds from issuances of common shares	1,089	-	-	-
Net change in other financing activities	-551	-	-	-
Net cash used in financing activities	-334,639	-	-	-
Restricted cash	-	13,634	13,678	13,829
Net (decrease) increase in cash, cash equivalents and restricted cash	-10,829	-	-	-
Cash and cash equivalents	-	54,482	55,776	50,232
Cash and cash equivalents at beginning of period	56,761	-	-	-
Cash and cash equivalents at end of period	45,932	68,116	69,454	64,061

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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MAA: the cashflow