$MAA Cashflow Statement | Understand Stock

$MAA

$116.75 -$2.00 (1.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Limited Partner
Total net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Limited Partner
Total depreciation and amortization
(Gain) loss on sale of depreciable real estate assets
Limited Partner
Total (Gain) loss on sale of depreciable real estate assets
Gain on sale of non-depreciable real estate assets
Limited Partner
Total gain on sale of non-depreciable real estate assets
Gain on consolidation of third-party development
Limited Partner
Total gain on consolidation of third-party development
(Gain) loss on embedded derivative in preferred shares
Limited Partner
Total (Gain) loss on embedded derivative in preferred shares
Stock compensation expense
Limited Partner
Total stock compensation expense
Amortization of debt issuance costs, discounts and premiums
Limited Partner
Total amortization of debt issuance costs, discounts and premiums
Gain on investments
Limited Partner
Total gain on investments
Change in accrued expenses and other liabilities
Limited Partner
Total change in accrued expenses and other liabilities
Net change in other operating accounts and operating activities
Limited Partner
Total net change in other operating accounts and operating activities
Net cash provided by operating activities
Limited Partner
Total net cash provided by operating activities
Cash flows from investing activities:
Purchases of real estate and other assets
Limited Partner
Total purchases of real estate and other assets
Capital improvements and other
Limited Partner
Total capital improvements and other
Development costs
Limited Partner
Total development costs
Distributions from real estate joint venture
Limited Partner
Total distributions from real estate joint venture
Contributions to affiliates
Limited Partner
Total contributions to affiliates
Proceeds from disposition of real estate assets
Limited Partner
Total proceeds from disposition of real estate assets
Proceeds from real estate asset dispositions
Limited Partner
Total proceeds from real estate asset dispositions
Proceeds from sale of markable equity securities
Limited Partner
Total proceeds from sale of markable equity securities
Net proceeds from insurance recoveries
Limited Partner
Total net proceeds from insurance recoveries
Net cash used in investing activities
Limited Partner
Total net cash used in investing activities

Cash flows from financing activities:
Proceeds from revolving credit facility
Repayments of revolving credit facility
Net proceeds from (payments of) commercial paper
Limited Partner
Total net proceeds from (payments of) commercial paper
Proceeds from notes payable
Limited Partner
Total proceeds from notes payable
Principal payments on notes payable
Limited Partner
Total principal payments on notes payable
Payment of deferred financing costs
Limited Partner
Total payment of deferred financing costs
Repurchase of common shares
Limited Partner
Total repurchase of common shares
Distributions to noncontrolling interests
Dividends paid on common shares
Limited Partner
Total dividends paid on common shares
Dividends paid on preferred shares
Limited Partner
Total dividends paid on preferred shares
Proceeds from issuances of common shares
Limited Partner
Total proceeds from issuances of common shares
Acquisition of noncontrolling interests
Limited Partner
Total acquisition of noncontrolling interests
Net change in other financing activities
Limited Partner
Total net change in other financing activities
Net cash used in financing activities
Limited Partner
Total net cash used in financing activities

Net increase (decrease) in cash, cash equivalents and restricted cash
Limited Partner
Total net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Limited Partner
Total cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Limited Partner
Total cash, cash equivalents and restricted cash, end of period
Supplemental information:
Interest paid
Limited Partner
Total interest paid
Income taxes paid
Limited Partner
Total income taxes paid
Non-cash transactions:
Distributions on common shares/units declared and accrued
Limited Partner
Total distributions on common shares/units declared and accrued
Accrued construction in progress
Limited Partner
Total accrued construction in progress
Interest capitalized
Limited Partner
Total interest capitalized
Conversion of OP Units to shares of common stock
Reconciliation of cash, cash equivalents and restricted cash at period end:
Cash and cash equivalents
Limited Partner
Total cash and cash equivalents
Restricted cash
Limited Partner
Total restricted cash

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