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Mid-America Apartment Communities (MAA)
NYSE:MAA
Holding MAA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 551.13M | $ 546.43M | $ 543.62M | $ 542.25M | $ 542.04M |
| Gross Profit | $ 551.13M | $ 178.42M | $ 202.80M | $ 192.11M | $ 179.82M |
| EBIT | $ 164.66M | $ 146.48M | $ 189.28M | $ 204.08M | $ 149.73M |
| EBITDA | $ 461.50M | $ 291.65M | $ 332.54M | $ 345.14M | $ 296.59M |
| Net Income Common Stockholders | $ 117.31M | $ 100.98M | $ 142.83M | $ 159.49M | $ 112.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.23M | $ 62.83M | $ 54.60M | $ 41.31M | $ 161.90M |
| Total Assets | $ 11.76B | $ 11.56B | $ 11.47B | $ 11.48B | $ 11.38B |
| Total Debt | $ 4.88B | $ 4.70B | $ 4.62B | $ 4.54B | $ 4.39B |
| Net Debt | $ 4.83B | $ 4.64B | $ 4.57B | $ 4.50B | $ 4.23B |
| Total Liabilities | $ 5.60B | $ 5.42B | $ 5.19B | $ 5.19B | $ 5.13B |
| Stockholders Equity | $ 5.95B | $ 6.00B | $ 6.07B | $ 6.09B | $ 6.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 121.38M | $ 170.02M | $ 96.06M | $ 104.62M | $ 57.99M |
| Operating Cash Flow | $ 309.54M | $ 349.37M | $ 200.26M | $ 264.93M | $ 318.17M |
| Investing Cash Flow | $ -321.76M | $ -236.82M | $ -93.01M | $ -346.72M | $ -135.72M |
| Financing Cash Flow | $ -217.00K | $ -104.13M | $ -94.26M | $ -38.46M | $ -170.84M |