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Mid-America Apartment Communities MAA Investing Cash Flow

Investing Cash Flow at other companies

BRT Apartments logo
BRT ApartmentsBRT
-$309K+74.7%
UDR logo
UDRUDR
$283.65M+1,492%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-$675K+92.3%
Equity Residential logo
Equity ResidentialEQR
-$92.16M-195%
Camden Property Trust logo
Camden Property TrustCPT
-$20.03M+92.7%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$48.98M+88.6%

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$15.61B-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 / equity0×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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, 2026Three months ended March 31, 2025
Development costs(75,256)(66,222)
Contributions to affiliates(750)(3,675)
Proceeds from real estate asset dispositions40,80181,128
Net cash used in investing activities(122,558)(61,405)
Cash flows from financing activities:
Net proceeds from commercial paper51,30060,000
Proceeds from notes payable200,474—
Payment of deferred financing costs(1,882)—

Item 1. Financial Statements.

FAQ

What is Mid-America Apartment Communities's investing cash flow?
Mid-America Apartment Communities (MAA) reported investing cash flow of -$122.56M in Q1 2026.
How has Mid-America Apartment Communities's investing cash flow changed year-over-year?
Mid-America Apartment Communities's investing cash flow decreased by 99.6% year-over-year, from -$61.41M to -$122.56M.
What is the long-term trend for Mid-America Apartment Communities's investing cash flow?
Over 3 years (2021 to 2025), Mid-America Apartment Communities's investing cash flow has grown at a 36.8% compound annual growth rate (CAGR), from -$269.66M to -$690.22M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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