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Mid-America Apartment Communities MAA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Gain on investments | (21,894) | (810) |
| Change in accrued expenses and other liabilities | (100,880) | (71,852) |
| Net change in other operating accounts and operating activities | (5,223) | (5,022) |
| Net cash provided by operating activities | 149,644 | 196,618 |
| Cash flows from investing activities: | ||
| Purchases of real estate and other assets | (28,984) | — |
| Capital improvements and other | (58,369) | (72,636) |
| Development costs | (75,256) | (66,222) |
Item 1. Financial Statements.
FAQ
- What is Mid-America Apartment Communities's operating cash flow?
- Mid-America Apartment Communities (MAA) reported operating cash flow of $149.64M in Q1 2026.
- How has Mid-America Apartment Communities's operating cash flow changed year-over-year?
- Mid-America Apartment Communities's operating cash flow decreased by 23.9% year-over-year, from $196.62M to $149.64M.
- What is the long-term trend for Mid-America Apartment Communities's operating cash flow?
- Over 4 years (2021 to 2025), Mid-America Apartment Communities's operating cash flow has grown at a 4.8% compound annual growth rate (CAGR), from $894.97M to $1.08B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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