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Mid-America Apartment Communities MAA Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

Equity Residential logo
Equity ResidentialEQR
$1.3M-0.8%
Invitation Homes logo
Invitation HomesINVH
$900K+15.2%
Lennar logo
LennarLEN
$112K+223%

Other financials

Income statement

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Revenue$553.7M+0.8%
Net income$124.4M-31.5%
EPS (diluted)$1.06-31.2%

Balance sheet

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Cash & equivalents$71.5M+28.2%
Total debt$23.8M-7.2%
Total equity$5.5B-6.9%
Total assets$12.0B+1.5%

Cash flow

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Operating cash flow$149.6M-23.9%
CapEx$58.4M-19.6%
Free cash flow$91.3M-26.4%

Valuation

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Market cap$15.42B-27.1%
Enterprise value$15.37B-27.3%
P/E39.6×+2.2×
P/S-2.7×

Profitability

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Net margin17.6%-8.1pp

Returns & leverage

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Return on equity6.8%-2.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Mid-America Apartment Communities in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: Mid-America Apartment Communities’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mid-America Apartment Communities's debt issuance costs and discount amortization?
Mid-America Apartment Communities (MAA) reported debt issuance costs and discount amortization of $1.76M in Q1 2026.
How has Mid-America Apartment Communities's debt issuance costs and discount amortization changed year-over-year?
Mid-America Apartment Communities's debt issuance costs and discount amortization increased by 8.8% year-over-year, from $1.62M to $1.76M.
What is the long-term trend for Mid-America Apartment Communities's debt issuance costs and discount amortization?
Over 4 years (2021 to 2025), Mid-America Apartment Communities's debt issuance costs and discount amortization has grown at a 3.8% compound annual growth rate (CAGR), from $5.65M to $6.56M.
What does debt issuance costs and discount amortization mean?
The gradual accounting adjustment of debt costs over time.
How do you interpret debt issuance costs and discount amortization?
Reflects the company's historical cost of borrowing and debt structure.
How does debt issuance costs and discount amortization compare across companies?
Standard for any company with significant long-term debt obligations.