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Mid-America Apartment Communities MAA Amortization Of Debt Discount Premium

Amortization Of Debt Discount Premium at other companies

Equity Residential logo
Equity ResidentialEQR
Invitation Homes logo
Invitation HomesINVH
Realty Income logo
Realty IncomeO
Lennar logo
LennarLEN

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$15.42B-27.1%
Enterprise value$15.37B-27.3%
P/E39.6×+2.2×
P/S-2.7×

Profitability

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Net margin17.6%-8.1pp

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:AmortizationOfDebtDiscountPremium.

The official record: Mid-America Apartment Communities’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mid-America Apartment Communities's amortization of debt discount premium?
Mid-America Apartment Communities (MAA) reported amortization of debt discount premium of $1.76M in Q1 2026.
How has Mid-America Apartment Communities's amortization of debt discount premium changed year-over-year?
Mid-America Apartment Communities's amortization of debt discount premium increased by 8.8% year-over-year, from $1.62M to $1.76M.
What is the long-term trend for Mid-America Apartment Communities's amortization of debt discount premium?
Over 4 years (2021 to 2025), Mid-America Apartment Communities's amortization of debt discount premium has grown at a 3.8% compound annual growth rate (CAGR), from $5.65M to $6.56M.