CoverageForm 410-K10-Q8-K13D13G13F

MAA · Mid America Apartment Communities Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · MAA

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$553.73M-$554.37M$549.90M$549.29M-$551.13M$546.43M$543.62M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$16.72M-$12.53M$12.81M$15.62M-$12.73M$12.67M$17.05M-
Total Operating Expenses$205.57M-$211.56M$214.65M$197.80M-----
D&A$162.04M-$156.65M$153.52M$152.52M-$146.72M$145.02M$143.26M-
Operating Income$131.87M-$103.42M$110.94M$186.98M-$118.45M$105.21M$148.92M-
Interest Expense$51.41M-$46.28M$45.11M$45.16M-$42.73M$41.27M$40.36M-
Income Tax$5.52M-$1.77M$600.0K$1.04M-$670.0K$1.02M$1.79M-
Net Income$124.36M-$99.54M$108.13M$181.67M-$115.19M$101.95M$143.75M-
EPS - Basic$1.06-$0.84$0.92$1.55-$0.98$0.86$1.22-
EPS - Diluted$1.06-$0.84$0.92$1.54-$0.98$0.86$1.22-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$71.53M$60.26M$32.25M$54.48M$55.78M$43.02M$50.23M$62.83M$54.60M$41.31M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$11.99B$11.98B$11.93B$11.84B$11.81B$11.81B$11.76B$11.56B$11.47B$11.48B
Current Liabilities----------
Long-term Debt----------
Total Liabilities$6.29B$6.14B$5.91B$5.75B$5.65B$5.66B$5.60B$5.36B$5.19B$5.19B
Stockholders' Equity$5.54B$5.66B$5.82B$5.89B$5.95B$5.94B$5.95B$6.00B$6.07B$6.09B
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$149.64M---$196.62M---$200.26M-
Investing Cash Flow($122.56M)---($61.41M)---($93.01M)-
Financing Cash Flow($16.20M)---($122.52M)---($94.26M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin23.8%-18.7%20.2%34.0%-21.5%19.3%27.4%-
EBITDA margin53.1%-46.9%48.1%61.8%-48.1%45.8%53.7%-
Net margin22.5%-18.0%19.7%33.1%-20.9%18.7%26.4%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue3.0%-2.3%2.3%2.8%-2.3%2.3%3.1%-
Effective tax rate4.3%-1.7%0.6%0.6%-0.6%1.0%1.2%-
Return on assets1.0%-0.8%0.9%1.5%-1.0%0.9%1.3%-
Return on equity2.2%-1.7%1.8%3.1%-1.9%1.7%2.4%-
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage2.6x-2.2x2.5x4.1x-2.8x2.5x3.7x-
Equity multiplier2.162.112.052.011.991.991.981.931.891.88
Liabilities / Assets0.520.510.500.490.480.480.480.460.450.45
Efficiency
Asset turnover0.05-0.050.050.05-0.050.050.05-
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E115.2x-166.3x160.9x108.8x-162.1x165.8x107.9x-
P / B2.6x-2.8x2.9x3.3x-3.1x2.8x2.5x-
P / S25.7x-29.5x31.5x35.7x-33.7x30.5x28.3x-
EV / EBITDA48.3x-62.8x65.4x57.6x-69.8x66.3x52.4x-
Growth
Revenue growth (YoY)0.8%-0.6%0.6%1.0%-1.7%2.1%2.8%-
Revenue CAGR (3y)1.5%-2.1%3.6%4.9%-6.8%7.7%8.6%-
Revenue CAGR (5y)5.4%-5.5%5.9%5.6%-5.8%7.0%--
Gross profit growth (YoY)----------
Operating income growth (YoY)-29.5%--12.7%5.4%25.6%-4.7%-30.8%6.3%-
Net income growth (YoY)-31.5%--13.6%6.1%26.4%-4.0%-30.0%5.8%-
EPS growth (YoY)-31.2%--14.3%7.0%26.2%-4.3%-30.6%5.2%-
EPS CAGR (3y)-3.0%--7.2%-20.3%17.5%-10.3%-22.9%45.0%-
EPS CAGR (5y)21.5%-10.1%7.2%37.8%-16.3%10.6%--
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-6.9%-4.7%-2.2%-1.9%-2.0%-2.5%-2.7%-2.6%-1.8%1.5%

Peer comparison

Same SIC group: Real Estate Investment Trusts

CompanyRevenue (last FY)Net marginROE
UMH$261.75M2.3%0.7%
ARE---9.2%
VTR$5.83B4.3%2.0%
SPG$6.36B72.7%88.8%
NYSE: KRC$1.11B0.0%0.0%

Comparing MID AMERICA APARTMENT COMMUNITIES INC. against the 5 most active filers in the same SIC group.

Dividends

$6.09/share trailing 12 months · +2.0% YoY

Ex-datePer share
Apr 15, 2026$1.5300
Jan 15, 2026$1.5300
Oct 15, 2025$1.5150
Jul 15, 2025$1.5150
Apr 15, 2025$1.5150
Jan 15, 2025$1.5150
Oct 15, 2024$1.4700
Jul 15, 2024$1.4700
Apr 12, 2024$1.4700
Jan 11, 2024$1.4700
Oct 12, 2023$1.4000
Jul 13, 2023$1.4000
Apr 13, 2023$1.4000
Jan 12, 2023$1.4000
Oct 13, 2022$1.2500
Jul 14, 2022$1.2500
Apr 13, 2022$1.0880
Jan 13, 2022$1.0880
Oct 14, 2021$1.0250
Jul 14, 2021$1.0250
Apr 14, 2021$1.0250
Jan 14, 2021$1.0250
Oct 14, 2020$1.0000
Jul 14, 2020$1.0000