Mid-America Apartment Communities, Inc. (BVMF:M1AA34)
Brazil
· Delayed Price · Currency is BRL 170.85
+0.17 (0.10%)
At close: Feb 23, 2026
BVMF:M1AA34 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 446.91 | 527.54 | 552.81 | 637.44 | 533.79 | Upgrade
|
| Depreciation & Amortization | 622.97 | 586.4 | 565.86 | 544 | 534.42 | Upgrade
|
| Other Amortization | 6.56 | 6.04 | 5.91 | 6.06 | 5.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -72.07 | -55 | 0.01 | -215.57 | -221.24 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.46 | -7.81 | -4.45 | 45.36 | -51.71 | Upgrade
|
| Stock-Based Compensation | 16.84 | 15.79 | 15.7 | 18.8 | 16.67 | Upgrade
|
| Change in Other Net Operating Assets | 55.87 | 3.79 | 4.86 | -16.06 | 55.93 | Upgrade
|
| Other Operating Activities | 8.55 | 21.55 | -3.5 | 38.45 | 21.47 | Upgrade
|
| Operating Cash Flow | 1,078 | 1,098 | 1,137 | 1,058 | 894.97 | Upgrade
|
| Operating Cash Flow Growth | -1.83% | -3.42% | 7.44% | 18.27% | 8.62% | Upgrade
|
| Acquisition of Real Estate Assets | -765.72 | -937.33 | -762.83 | -739.73 | -557.31 | Upgrade
|
| Sale of Real Estate Assets | 81.35 | 84.21 | 2.95 | 320.49 | 293.07 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -684.36 | -853.12 | -759.88 | -419.24 | -264.23 | Upgrade
|
| Investment in Marketable & Equity Securities | -9.51 | 7.43 | -16.32 | -13.31 | -4.17 | Upgrade
|
| Other Investing Activities | 3.66 | 20.2 | 0.95 | 27.31 | 14.82 | Upgrade
|
| Investing Cash Flow | -690.22 | -825.5 | -775.26 | -405.24 | -253.59 | Upgrade
|
| Short-Term Debt Issued | 426 | - | 475 | 20 | - | Upgrade
|
| Long-Term Debt Issued | 397.42 | 1,092 | - | - | 594.42 | Upgrade
|
| Total Debt Issued | 823.42 | 1,092 | 475 | 20 | 594.42 | Upgrade
|
| Short-Term Debt Repaid | - | -245 | - | - | -172 | Upgrade
|
| Long-Term Debt Repaid | -400 | -400 | -353.86 | -126.4 | -467.15 | Upgrade
|
| Total Debt Repaid | -400 | -645 | -353.86 | -126.4 | -639.15 | Upgrade
|
| Net Debt Issued (Repaid) | 423.42 | 446.65 | 121.14 | -106.4 | -44.73 | Upgrade
|
| Issuance of Common Stock | 1.45 | 1.23 | 205.07 | 1.08 | 0.65 | Upgrade
|
| Repurchase of Common Stock | -27.24 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -709.02 | -686.9 | -651.72 | -539.61 | -470.4 | Upgrade
|
| Preferred Dividends Paid | -3.69 | -3.69 | -3.69 | -3.69 | -3.69 | Upgrade
|
| Total Dividends Paid | -712.71 | -690.59 | -655.41 | -543.29 | -474.09 | Upgrade
|
| Other Financing Activities | -55.66 | -28.41 | -38.71 | -74.16 | -28.22 | Upgrade
|
| Net Cash Flow | 17.21 | 1.67 | -5.98 | -69.53 | 94.98 | Upgrade
|
| Cash Interest Paid | 190.26 | 164.88 | 157.57 | 157.5 | 158.63 | Upgrade
|
| Cash Income Tax Paid | 0.3 | 3.34 | 4 | 3.49 | 2.54 | Upgrade
|
| Levered Free Cash Flow | 927.55 | 977.37 | 945.53 | 973.2 | 745.46 | Upgrade
|
| Unlevered Free Cash Flow | 1,037 | 1,077 | 1,033 | 1,064 | 837.86 | Upgrade
|
| Change in Working Capital | 55.87 | 3.79 | 4.86 | -16.06 | 55.93 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.