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Mid-America Apartment Communities MAA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mid-America Apartment Communities in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
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
| Cash flows from operating activities: | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Dividends paid on preferred shares | (922) | (922) |
| Proceeds from issuances of common shares | 378 | 375 |
| Acquisition of noncontrolling interest | (11,034) | — |
| Net change in other financing activities | 1,630 | (206) |
| Net cash used in financing activities | (16,196) | (122,520) |
| Net increase in cash, cash equivalents and restricted cash | 10,890 | 12,693 |
| Cash, cash equivalents and restricted cash, beginning of period | 73,975 | 56,761 |
| Cash, cash equivalents and restricted cash, end of period | $84,865 | $69,454 |
Item 1. Financial Statements.
FAQ
- What is Mid-America Apartment Communities's financing cash flow?
- Mid-America Apartment Communities (MAA) reported financing cash flow of -$16.2M in Q1 2026.
- How has Mid-America Apartment Communities's financing cash flow changed year-over-year?
- Mid-America Apartment Communities's financing cash flow increased by 86.8% year-over-year, from -$122.52M to -$16.2M.
- What is the long-term trend for Mid-America Apartment Communities's financing cash flow?
- Over 4 years (2021 to 2025), Mid-America Apartment Communities's financing cash flow has grown at a -9.2% compound annual growth rate (CAGR), from -$546.4M to -$370.74M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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