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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MAA Cash Flow Sankey Diagram
Sankey diagram visualizing MAA cash flow for the period
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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MAA_logo-color (2)-svg
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com
MID AMERICA APARTMENT COMMUNITIES INC. (MAA)
MAA_logo-color (2)-svg
MID AMERICA APARTMENT COMMUNITIES INC. (MAA)