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Net Change in Cash at other companies

BRT Apartments logo
BRT ApartmentsBRT
-$2M+73.1%
UDR logo
UDRUDR
-$2.13M-1.3%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
-$969K
Equity Residential logo
Equity ResidentialEQR
-$19.75M-6.0%
Camden Property Trust logo
Camden Property TrustCPT
$93.05M+1,568%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$61.99M-29.2%

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×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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
Dividends paid on preferred shares(922)(922)
Proceeds from issuances of common shares378375
Acquisition of noncontrolling interest(11,034)
Net change in other financing activities1,630(206)
Net cash used in financing activities(16,196)(122,520)
Net increase in cash, cash equivalents and restricted cash10,89012,693
Cash, cash equivalents and restricted cash, beginning of period73,97556,761
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 net change in cash?
Mid-America Apartment Communities (MAA) reported net change in cash of $10.89M in Q1 2026.
How has Mid-America Apartment Communities's net change in cash changed year-over-year?
Mid-America Apartment Communities's net change in cash decreased by 14.2% year-over-year, from $12.69M to $10.89M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

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