MAA
The table below shows Mid-America Apartment Communities, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $149.64M | $196.62M | $200.26M | $218.31M | $179.62M | $148.11M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$122.56M | -$61.41M | -$93.01M | -$138.38M | -$83.53M | -$112.50M |
| Dividends paid | $178.85M | $177.11M | $171.57M | $161.68M |
Mid-America Apartment Communities, Inc. reported operating cash flow of $1.08B for fiscal year 2025. That is down 1.8% from $1.10B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $191.82M (FY 2012) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $125.43M |
| $117.24M |
| Stock buybacks | $72.78M | $0.00 | - | - | - | - |
| Financing cash flow | -$16.20M | -$122.52M | -$94.26M | $15.02M | -$154.06M | -$27.85M |