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Depreciation and
amortization
$622,969K
(6.24%↑ Y/Y)
Net income
$456,566K
(-15.70%↓ Y/Y)
Change in accrued
expenses and other...
$46,618K
Stock compensation
expense
$16,839K
(6.65%↑ Y/Y)
Net change in other
operating accounts and...
$9,253K
Amortization of debt issuance
costs, discounts and...
$6,564K
(8.75%↑ Y/Y)
Net cash provided by
operating activities
$1,078,175K
(-1.83%↓ Y/Y)
Canceled cashflow
$80,634K
Net increase
(decrease) in cash, cash...
$17,214K
(930.78%↑ Y/Y)
Canceled cashflow
$1,060,961K
(gain) loss on sale of
depreciable real estate...
$72,066K
(31.02%↑ Y/Y)
Gain on investments
$7,457K
(gain) loss on embedded
derivative in preferred...
$1,111K
Proceeds from real estate
asset dispositions
$81,353K
(-3.39%↓ Y/Y)
Net proceeds from
insurance recoveries
$3,657K
(-81.89%↓ Y/Y)
Distributions from real estate
joint venture
$337K
(3.06%↑ Y/Y)
Net proceeds from
(payments of) commercial...
$426,000K
Proceeds from notes
payable
$397,416K
(-63.59%↓ Y/Y)
Proceeds from issuances
of common shares
$1,452K
(18.05%↑ Y/Y)
Net change in other
financing activities
$255K
(53.61%↑ Y/Y)
Net cash used in
investing activities
-$690,218K
(16.39%↑ Y/Y)
Net cash used in
financing activities
-$370,743K
(-36.74%↓ Y/Y)
Canceled cashflow
$85,347K
Canceled cashflow
$825,123K
Capital improvements
and other
$360,238K
(11.75%↑ Y/Y)
Development costs
$272,030K
(-13.34%↓ Y/Y)
Purchases of real estate
and other assets
$133,447K
(-55.68%↓ Y/Y)
Dividends paid on common
shares
$709,024K
Contributions to affiliates
$9,850K
(242.73%↑ Y/Y)
Principal payments on
notes payable
$400,000K
(0.00%↑ Y/Y)
Repurchase of common shares
$27,235K
Acquisition of
noncontrolling interests
$26,786K
Distributions to
noncontrolling interests
$18,222K
Payment of deferred
financing costs
$10,911K
(5.76%↑ Y/Y)
Dividends paid on
preferred shares
$3,688K
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Cash Flow
source: myfinsight.com
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MID AMERICA APARTMENT COMMUNITIES INC. (MAA)
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MID AMERICA APARTMENT COMMUNITIES INC. (MAA)