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Cash & Equivalents at other companies

BRT Apartments logo
BRT ApartmentsBRT
$26.9M+10.4%
UDR logo
UDRUDR
$1.19M-22.1%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$10.7M-30.7%
Equity Residential logo
Equity ResidentialEQR
$36.41M+16.4%
Camden Property Trust logo
Camden Property TrustCPT
$130.29M+245%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$80.68M-72.7%

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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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$15.61B-5.2%
Enterprise value$15.56B-5.3%
P/E40.1×+11.3×
P/S7.1×-0.4×

Profitability

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Net margin17.6%-8.1pp
FCF margin31%-3.3pp

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:CashAndCashEquivalentsAtCarryingValue.

The source filing: Mid-America Apartment Communities’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-197331
Line itemMarch 31, 2026December 31, 2025
Undeveloped land73,35973,359
Investment in real estate joint venture41,57841,313
Real estate assets, net11,620,19211,609,324
Cash and cash equivalents71,52960,258
Restricted cash13,33613,717
Other assets262,382245,683
Assets held for sale27,06346,401
Total assets$11,994,502$11,975,383

Item 1. Financial Statements.

FAQ

What is Mid-America Apartment Communities's cash & equivalents?
Mid-America Apartment Communities (MAA) reported cash & equivalents of $71.53M in Q1 2026.
How has Mid-America Apartment Communities's cash & equivalents changed year-over-year?
Mid-America Apartment Communities's cash & equivalents increased by 28.2% year-over-year, from $55.78M to $71.53M.
What is the long-term trend for Mid-America Apartment Communities's cash & equivalents?
Over 5 years (2020 to 2025), Mid-America Apartment Communities's cash & equivalents has grown at a 19.1% compound annual growth rate (CAGR), from $25.2M to $60.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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