Mid-America Apartment Communities Cash Flow Statement
MAA / Real Estate|14 years of annual SEC 10-K data (FY2008-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
Mid-America Apartment Communities generated $1.1B in operating cash flow in FY2025. The company returned $709M in dividends and $27M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 25.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $446.9M | $527.5M | $552.8M | $637.4M | $533.8M | $255.0M | $353.8M | $222.9M | $328.4M | $30.9M | $48.8M | $29.8M | $37.2M | $30.2M |
| Depreciation & Amortization | $623.0M | $586.4M | $565.9M | $544.0M | $534.4M | $511.7M | $497.8M | $491.0M | $494.5M | $132.2M | $119.3M | $106.7M | $98.4M | $93.2M |
| Operating Cash Flow | $1.1B | $1.1B | $1.1B | $1.1B | $895.0M | $823.9M | $781.4M | $734.3M | $660.8M | $211.0M | $172.3M | $133.8M | $140.3M | $139.8M |
| Capital Expenditures | - | - | - | - | - | - | - | $254.7M | $343.9M | - | - | - | $39.5M | $18.2M |
| Free Cash Flow | - | - | - | - | - | - | - | $479.6M | $316.9M | - | - | - | $100.8M | $121.6M |
| Share Buybacks | $27.2M | $0 | $0 | - | - | - | - | - | - | $2.0M | $2.5M | $1.2M | $964.0K | $679.0K |
| Dividends Paid | $709.0M | $686.9M | $651.7M | $539.6M | $470.4M | $457.4M | $437.7M | $419.8M | $395.3M | $107.7M | $92.0M | $77.1M | $69.5M | $65.8M |
| FCF Margin | - | - | - | - | - | - | - | 30.5% | 20.7% | - | - | - | 26.9% | 32.9% |