MAA · XBRL financial data

Mid-America Apartment Communities financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MAA's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Revenue	535	542	542*	544	546	551	550*	549	550	554	556*	554
General and administrative	14	14	15*	17	13	13	14*	16	13	13	14*	17
Total operating expenses	—	—	year only	198	206	212	205*	201	215	216	206*	206
Interest expense	37	37	39*	40	41	43	44*	45	45	46	49*	51
Other income (expense)	17	(16)	27*	24	(19)	(2)	(1)*	1	5	(1)	(51)*	16
Income tax expense (benefit)	3	(0)	1*	2	1	1	2*	1	1	2	1*	6
Net income (loss)	146	111	160*	144	102	115	167*	182	108	100	58*	124
Earnings per share, basic USD per share	1.24	0.94	1.38*	1.22	0.86	0.98	1.43*	1.55	0.92	0.84	0.49*	1.06
Earnings per share, diluted USD per share	1.24	0.94	1.37*	1.22	0.86	0.98	1.43*	1.54	0.92	0.84	0.49*	1.06
Weighted average shares, basic millions of shares	117	117	117*	117	117	117	117*	117	117	117	117*	117
Weighted average shares, diluted millions of shares	117	117	117*	117	117	117	117*	117	117	117	117*	117

Fiscal quarters (MAA's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Cash and cash equivalents	150	162	41	55	63	50	43	56	54	32	60	72
Right-of-use asset	44	43	43	42	41	41	41	40	39	39	38	37
Total assets	11,391	11,382	11,485	11,471	11,563	11,756	11,812	11,812	11,836	11,927	11,975	11,995
Total liabilities	5,020	5,061	5,185	5,194	5,357	5,602	5,665	5,654	5,745	5,912	6,136	6,286
Total stockholders' equity	6,162	6,117	6,094	6,072	6,004	5,949	5,942	5,950	5,891	5,818	5,663	5,541
Total liabilities and equity	11,391	11,382	11,485	11,471	11,563	11,756	11,812	11,812	11,836	11,927	11,975	11,995
Common shares outstanding (cover page) millions of shares	117	117	117	117	117	117	117	117	117	117	117	116

Fiscal quarters (MAA's year ends in late December)

In millions of dollars	Q2 FY23Jun 30, 2023	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026
Net income (loss)	146	111	160*	144	102	115	167*	182	108	100	58*	124
Stock-based compensation	3*	4*	3*	6	3*	3*	3*	5	3*	3*	5*	6
Depreciation and amortization	139*	147*	141*	143	145*	147*	151*	153	154*	157*	160*	162
Net cash from operating activities	336*	318*	265*	200	349*	310*	239*	197	353*	266*	262*	150
Net cash from investing activities	(154)*	(136)*	(347)*	(93)	(237)*	(322)*	(174)*	(61)	(177)*	(254)*	(198)*	(123)
Proceeds from issuing common stock	0*	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0
Share repurchases	—	—	year only	—	—	—	year only	0	—	—	year only	73
Dividends paid	163*	163*	163*	172	172*	172*	172*	177	177*	177*	177*	179
Net cash from financing activities	(174)*	(171)*	(38)*	(94)	(104)*	(0)*	(73)*	(123)	(178)*	(34)*	(36)*	(16)
Net change in cash	8*	12*	(120)*	13	8*	(12)*	(7)*	13	(1)*	(22)*	28*	11

SIC 6798 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6798 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Mid America Apartment Communities	26	560	not reported	116.0M	Q3 FY26 10-QSep 30, 2026
Camden Property Trust	45	3.1	212*	100.5M	Q2 FY26 10-QJun 30, 2026
Equity Lifestyle Properties	24	410	152*	194.8M	Q3 FY26 10-QSep 30, 2026
Annaly Capital Management	2,181	not reported	2,856*	787.9M	Q3 FY26 10-QSep 30, 2026
American Homes 4 Rent	84	not reported	293*	not reported	Q2 FY26 10-QJun 30, 2026
Royal Gold	182	451	335*	84.7M	Q2 FY26 10-QJun 30, 2026
Alexandria Real Estate Equities	509	671	342*	174.2M	Q3 FY26 10-QSep 30, 2026
Gaming & Leisure Properties	166	435	280*	290.9M	Q3 FY26 10-QSep 30, 2026
Regency Centers	not reported	414	not reported	183.1M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.