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Mid-America Apartment Communities

NYSE: MAA

Stock price

120.05 USD

(+0%) TODAY

Multi-Family Residential REITsREIT - Residential
Financials

all figures in US$ Millions except per share data

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Format:

Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
4.4
2.7
2.9
1.9
3
2.2
4.6
5.5
4.7
4.5
3.8
(1.5)%
02Free cash flow per share
4
3.8
2.8
4.1
5
5.2
3.3
6.6
6.8
6.6
6.1
4.5%
03Dividends per share
3.1
3.3
3.5
3.7
3.8
4
5.2
4.7
5.6
5.9
6.1
7%
04Dividends payout, %
69.8%
1.2%
1.2%
1.9%
1.3%
1.8%
88.8%
85.2%
1.2%
1.3%
1.6%
(31.5)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,043
$ 1,125
$ 1,529
$ 1,571
$ 1,641
$ 1,678
$ 1,778
$ 2,020
$ 2,149
$ 2,191
$ 2,209
7.8%
06% Change
-
7.9%
35.9%
2.8%
4.4%
2.3%
6%
13.6%
6.4%
2%
0.8%
7.8%
07Cost of revenue
(726.2)
(780.4)
(1,114)
(1,132)
(1,165)
(1,204)
(1,260)
(1,332)
(1,401)
(1,478)
(1,506)
7.6%
08Gross profit
316.6
344.9
415
439.4
476.3
474.4
517.8
687.7
747.5
713.3
703.1
8.3%
09% Margin
30.4%
30.7%
27.1%
28%
29%
28.3%
29.1%
34.1%
34.8%
32.6%
31.8%
30.5% A
10Operating expenses
(25.7)
(72.8)
(60.2)
(38.9)
(43.8)
(46.9)
(52.9)
(58.8)
(58.6)
(56.5)
(83.6)
12.5%
11% of Revenue
(2.5)%
(6.5)%
(3.9)%
(2.5)%
(2.7)%
(2.8)%
(3)%
(2.9)%
(2.7)%
(2.6)%
(3.8)%
(3.3)% A
12Operating Income
290.9
272.2
354.8
400.5
432.5
427.5
464.9
628.9
688.9
656.8
619.4
7.9%
13Income tax expense
(1.7)
(1.7)
(2.6)
(2.6)
(3.7)
(3.3)
(13.6)
(6.2)
(4.7)
(5.2)
(4.6)
10.6%
14Net Income
332.3
212.2
328.4
222.9
353.8
254.6
533.8
637.4
552.8
527.5
446.9
3%
15% Margin
31.9%
18.9%
21.5%
14.2%
21.6%
15.2%
30%
31.6%
25.7%
24.1%
20.2%
23.2% A
16Shares Outstanding
75,176
78,800
113,687
117,975
118,203
114,500
115,039
115,583
116,645
116,776
117,114
4.5%
17EPS Basic
4.4
2.7
2.9
1.9
3
2.2
4.6
5.5
4.7
4.5
3.8
(1.5)%
18EPS Diluted
4.4
2.7
2.9
1.9
3
2.2
4.6
5.5
4.7
4.5
3.8
(1.5)%
19EBITDA
769.7
679.1
991.1
896.4
1,046
945.1
1,254
1,346
1,286
1,300
1,319
5.5%
% Margin
73.8%
60.3%
64.8%
57.1%
63.8%
56.3%
70.6%
66.6%
59.9%
59.3%
59.7%
62.9% A
20Net Interest Income (expense)
(122.3)
(129.9)
(154.8)
(173.6)
(179.8)
(167.6)
(156.9)
(154.7)
(149.2)
(168.5)
(185.3)
4.2%
21Net Debt / EBITDA
4.5
7.3
4.5
5
4.2
4.8
3.6
3.3
3.5
3.8
4.1
4.4 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
37.6
33.5
10.8
34.3
20.5
25.2
54.3
38.7
41.3
43
60.3
4.8%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
46.4
-
24Accounts receivable
-
-
-
-
-
-
-
-
-
-
-
-
25Other current assets
26.1
88.3
83.4
17.4
50.1
10.4
76.3
22.4
13.8
21.5
13.7
(6.2)%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
63.6
121.8
94.2
51.7
70.5
35.6
130.6
61.1
55.1
64.5
120.4
6.6%
Non-Current Assets
28Net property, plant & equipment
-
-
-
-
-
-
-
-
-
-
-
-
29Long-term investments
1.8
44.5
45
44.2
43.7
43.3
42.8
42.3
42
41.7
114.7
51.4%
30Other non-current assets
6,782
11,438
11,353
11,228
11,116
11,116
11,112
11,138
11,387
11,706
11,495
5.4%
31Total Non-Current Assets
6,784
11,483
11,398
11,272
11,160
11,159
11,155
11,180
11,429
11,748
11,609
5.5%
Total Assets
6,848
11,605
11,492
11,324
11,231
11,195
11,285
11,241
11,485
11,812
11,975
5.8%
LIABILITIES
Current Liabilities
32Accounts payable
5.9
12
-
-
-
-
-
102
94.5
124.8
-
-
33Short-term debt
75
490
410
540
70
172
-
20
495
250
-
-
34Other current liabilities
151.2
(49.4)
405.6
413.9
472.3
528.3
584.4
436
471.8
481.9
730.4
17.1%
35Total Current Liabilities
232.2
452.6
815.6
953.9
542.3
700.3
584.4
558
1,061
856.7
730.4
12.1%
Non-Current Liabilities
36Long-term debt
3,428
4,500
4,092
3,988
4,385
4,391
4,517
4,424
4,073
4,757
5,405
4.7%
37Other non-current liabilities
22
-
-
-
-
-
-
49.2
51.5
50.9
-
-
38Total Non-Current Liabilities
3,450
4,500
4,092
3,988
4,385
4,391
4,517
4,473
4,124
4,808
5,405
4.6%
39Total Liabilities
3,682
4,952
4,908
4,942
4,927
5,091
5,101
5,031
5,185
5,665
6,136
5.2%
SHAREHOLDERS` EQUITY
40Common stock
9
11.2
11.5
10.6
15.3
16.5
31.3
21.8
20.3
23.4
1.2
(18.5)%
41Retained earnings / (deficit)
(634.1)
(707.5)
(784.5)
(989.3)
(1,086)
(1,294)
(1,256)
(1,189)
(1,298)
(1,470)
(1,735)
10.6%
42Accumulated other comprehensive income / (loss)
(1.6)
1.1
2.2
(0.2)
(13.2)
(12.1)
(11.1)
(10.1)
(8.8)
(6.9)
(5.3)
12.8%
43Noncontrolling interests
165.7
238.3
234
222.3
220.9
216.8
188.7
184.7
185.9
183.3
156.4
(0.6)%
44Total shareholders' equity
3,166
6,652
6,584
6,382
6,304
6,104
6,184
6,210
6,299
6,148
5,840
6.3%
45Total Liabilities and shareholders' Equity
6,848
11,605
11,492
11,324
11,231
11,195
11,285
11,241
11,485
11,812
11,975
5.8%
46Total Debt
3,503
4,990
4,502
4,528
4,455
4,563
4,517
4,444
4,568
5,007
5,405
4.4%
47Net Debt
3,465
4,956
4,491
4,494
4,434
4,538
4,462
4,405
4,526
4,964
5,345
4.4%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
332.3
212.2
328.4
222.9
353.8
254.6
533.8
637.4
552.8
527.5
446.9
3%
49Depreciation & amortization
294.9
323.3
494.5
491
497.8
511.7
534.4
544
565.9
586.4
623
7.8%
50Share-based compensation expense
6.1
11.5
10.6
12.4
13.7
14.3
16.7
18.8
15.7
15.8
16.8
10.6%
51Changes in working capital and other assets
(169.6)
(62)
(172.7)
8
(83.8)
43.3
(189.9)
(141.8)
2.8
(31.4)
(8.5)
(25.8)%
52Net cash flows from operating activities
463.7
485
660.8
734.3
781.4
823.9
895
1,059
1,137
1,098
1,078
8.8%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(166)
(184)
(343.9)
(254.7)
(190.2)
(225.5)
(511.3)
(296.2)
(341.2)
(322.4)
(360.2)
8.1%
54Purchases of investments / marketable securities
-
-
-
-
-
-
-
-
-
-
-
-
55Proceeds from maturities of marketable securities
-
-
-
-
-
-
307.9
-
-
10
-
-
56Other investing activities
29.8
(465.2)
49.7
(111.6)
(48.1)
(259.2)
(50.2)
(109.1)
(434)
(513.1)
(330)
-
57Net cash flows from investing activities
(136.2)
(649.1)
(294.2)
(366.3)
(238.3)
(484.7)
(253.6)
(405.2)
(775.3)
(825.5)
(690.2)
17.6%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(0.3)
(1.7)
(3.2)
(2.3)
-
-
0.6
1.1
205.1
1.2
(25.8)
54.4%
59Dividends paid, net
(232.1)
(248.6)
(399)
(423.5)
(441.4)
(461)
(474.1)
(543.3)
(655.4)
(690.6)
(712.7)
11.9%
60Debt issuance (repayments), net
(64)
488.8
23.9
41
(68.3)
108.5
(44.7)
(106.4)
121.1
446.6
423.4
-
61Other financing activities
(20.2)
(16.2)
(21.2)
(20.3)
(14.5)
(21.6)
(28.2)
(74.2)
(38.7)
(28.4)
(55.7)
10.7%
62Net cash flows from financing activities
(316.6)
222.3
(399.5)
(405.1)
(524.3)
(374.1)
(546.4)
(722.8)
(367.9)
(271.1)
(370.7)
1.6%
63Increase (decrease) in cash and cash equivalents
10.9
58.2
(32.9)
(37.2)
18.9
(34.9)
95
(69.5)
(6)
1.7
17.2
4.7%
64Cash and equivalents, ending balance
37.6
121.8
88.9
51.7
70.5
35.6
130.6
61.1
55.1
56.8
74
7%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
297.7
301
316.9
479.6
591.2
598.4
383.7
762.3
796
775.9
717.9
9.2%

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