The table below shows Mid-America Apartment Communities, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$149.64M
$196.62M
$200.26M
$218.31M
$179.62M
$148.11M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$122.56M
-$61.41M
-$93.01M
-$138.38M
-$83.53M
-$112.50M
Dividends paid
$178.85M
$177.11M
$171.57M
$161.68M
MAA operating cash flow (10-K history)
Mid-America Apartment Communities, Inc. reported operating cash flow of $1.08B for fiscal year 2025. That is down 1.8% from $1.10B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $191.82M (FY 2012) to $1.08B. Figures come from the company's audited annual reports as filed with the SEC.