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Mid-America Apartment Communities MAA Proceeds From Notes Payable

Proceeds From Notes Payable at other companies

Regency Centers logo
Regency CentersREG
$10M+233%
Toll Brothers logo
Toll BrothersTOL
$728.94M-43.3%
Realty Income logo
Realty IncomeO
D.R. Horton logo
D.R. HortonDHI

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:ProceedsFromNotesPayable.

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 proceeds from notes payable?
Mid-America Apartment Communities (MAA) reported proceeds from notes payable of $200.47M in Q1 2026.
What is the long-term trend for Mid-America Apartment Communities's proceeds from notes payable?
Over 3 years (2021 to 2025), Mid-America Apartment Communities's proceeds from notes payable has grown at a -12.6% compound annual growth rate (CAGR), from $594.42M to $397.42M.
What does proceeds from notes payable mean?
Cash received from issuing notes payable to lenders.
How do you interpret proceeds from notes payable?
Higher proceeds suggest active capital raising to fund growth or refinance existing obligations, whereas lower proceeds may indicate a focus on organic cash flow or restricted access to credit.
How does proceeds from notes payable compare across companies?
Standard across the REIT sector as companies frequently tap debt markets to fund property development and acquisitions.