Mid-America Apartment Communities MAA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $126.61M+121% | $57.24M-43.9% | $102.04M-8.0% | $110.88M-40.5% | $186.41M+9.0% | ||
| $162.04M+1.3% | $159.94M+2.0% | $156.82M+2.0% | $153.69M+0.8% | $152.52M+1.0% | ||
| $5.82M+24.0% | $4.7M+37.5% | $3.42M-1.4% | $3.47M-34.1% | $5.26M+55.1% | ||
| $20.16M+8,902% | $224K— | —— | —— | $71.91M+30.7% | ||
| -$100.88M— | —— | —— | —— | -$71.85M-845% | ||
| -$5.22M— | —— | $9.9M-24.8% | $13.17M+362% | -$5.02M+93.0% | ||
| $1.76M+3.5% | $1.7M+4.6% | $1.62M-0.1% | $1.63M+0.6% | $1.62M+10.1% | ||
| $149.64M-42.8% | $261.67M-1.8% | $266.44M-24.6% | $353.45M+79.8% | $196.62M-17.8% | ||
| $58.37M-43.4% | $103.08M+7.8% | $95.62M+7.6% | $88.91M+22.4% | $72.64M-16.0% | ||
| $750K-55.2% | $1.68M+123% | $750K-80.0% | $3.75M+2.0% | $3.68M+268% | ||
| $75.26M+16.3% | $64.74M+4.5% | $61.94M-21.7% | $79.14M+19.5% | $66.22M+12.9% | ||
| -$122.56M+38.0% | -$197.53M+22.3% | -$254.37M-43.8% | -$176.92M-188% | -$61.41M+64.7% | ||
| $178.85M+0.8% | $177.38M0.0% | $177.36M+0.1% | $177.18M0.0% | $177.11M+3.1% | ||
| $72.78M— | —— | —— | —— | $0— | ||
| $378K+4.1% | $363K+0.8% | $360K+1.7% | $354K-5.6% | $375K+36.4% | ||
| $4.51M+1.1% | $4.46M-0.3% | $4.47M-3.6% | $4.64M-0.5% | $4.66M+3.1% | ||
| $51.3M-75.9% | $213M+43.9% | $148M+2,860% | $5M-91.7% | $60M+125% | ||
| $1.63M+102% | $806K+464% | $143K+129% | -$488K-137% | -$206K-138% | ||
| $1.88M-82.8% | $10.91M— | $0— | $0— | $0-100% | ||
| $922K0.0% | $922K0.0% | $922K0.0% | $922K0.0% | $922K0.0% | ||
| -$16.2M+55.1% | -$36.1M-5.4% | -$34.25M+80.7% | -$177.87M-45.2% | -$122.52M-69.0% | ||
| $10.89M-61.2% | $28.04M+226% | -$22.18M— | $0-100% | $12.69M— | ||
| $61.64M+64.4% | $37.5M-42.4% | $65.06M+84.3% | $35.3M-32.6% | $52.39M+36.5% | ||
| $1.76M+3.5% | $1.7M+4.6% | $1.62M-0.1% | $1.63M+0.6% | $1.62M+10.1% | ||
| -$1.57M— | —— | $2.01M+18.7% | $1.69M+513% | -$410K+90.5% | ||
| $21.89M+1,198% | $1.69M-68.5% | $5.36M— | $0-100% | $810K-80.4% | ||
| $20.16M+8,902% | $224K— | —— | —— | $71.91M+30.7% | ||
| -$100.88M— | —— | —— | —— | -$71.85M-845% | ||
| $58.37M-43.4% | $103.08M+7.8% | $95.62M+7.6% | $88.91M+22.4% | $72.64M-16.0% | ||
| $750K-55.2% | $1.68M+123% | $750K-80.0% | $3.75M+2.0% | $3.68M+268% | ||
| $75.26M+16.3% | $64.74M+4.5% | $61.94M-21.7% | $79.14M+19.5% | $66.22M+12.9% | ||
| $28.98M+1.5% | $28.57M-70.3% | $96.19M+1,007% | $8.69M— | $0-100% | ||
| $40.8M+18,034% | $225K— | —— | —— | $81.13M-3.7% | ||
| $922K0.0% | $922K0.0% | $922K0.0% | $922K0.0% | $922K0.0% | ||
| $11.03M— | —— | —— | —— | $0— | ||
| $51.3M— | —— | —— | —— | $60M— | ||
| $1.63M+102% | $806K+464% | $143K+129% | -$488K-137% | -$206K-138% | ||
| $457K— | $0-100% | $391K-93.0% | $5.61M+639% | $759K— | ||
| $182.51M+12,165% | $1.49M+37,100% | $4K-94.0% | $67K-100.0% | $181.77M+3,264% | ||
| $3.87M-7.2% | $4.17M-8.1% | $4.54M-10.1% | $5.05M-1.1% | $5.11M-2.7% | ||
| $200.47M-49.6% | $397.42M— | $0— | $0— | $0-100% | ||
| $38.91M— | —— | —— | $7.14M-79.4% | $34.6M— | ||
| $91.28M-42.4% | $158.6M-7.2% | $170.81M-35.4% | $264.54M+113% | $123.98M-18.8% | ||
| $91.28M-42.4% | $158.6M-7.2% | $170.81M-35.4% | $264.54M+113% | $123.98M-18.8% |
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Compare these in charts →Questions, answered.
- How much cash does Mid-America Apartment Communities generate?
- Mid-America Apartment Communities (MAA) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Mid-America Apartment Communities's free cash flow?
- After $346.0M of capital expenditures, Mid-America Apartment Communities's free cash flow was $685.2M over the trailing twelve months, down 8.8% year over year.
- Where does Mid-America Apartment Communities's cash flow data come from?
- Every line is extracted from Mid-America Apartment Communities's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
