MAA
MID AMERICA APARTMENT COMMUNITIES INC.
Company overview
- Market capitalization
- —
- Employees
- 2,507
- Latest publication
- 2026-09-29
About MID AMERICA APARTMENT COMMUNITIES INC.
Mid-America Apartment Communities, Inc. is a self-administered real estate investment trust (REIT) and member of S&P 500. MAA owns or has ownership interest in apartment communities primarily throughout the Southeast, Southwest and Mid-Atlantic regions of the U.S. focused on delivering strong, full-cycle investment performance. Mid-America Apartment Communities, Inc. was incorporated in 1977 in Tennessee and is based in Germantown, United States.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD | Q4 20252025-12-31 · USD | Q3 20142014-09-30 · USD | Q3 20132013-09-30 · USD | Q2 20132013-06-30 · USD | Q1 20132013-03-31 · USD | Q2 20122012-06-30 · USD | Q1 20122012-03-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 555,127,000USD | 555,556,000USD | 248,781,000USD | 136,440,000USD | 134,112,000USD | 133,367,000USD | 123,922,000USD | 119,631,000USD |
| Selling General Administrative | 15,146,000USD | 13,850,000USD | 6,511,000USD | 3,976,000USD | 3,389,000USD | 3,239,000USD | 3,462,000USD | 3,447,000USD |
| General And Administrative Expenses | 15,146,000USD | — | — | — | — | — | — | — |
| Other Operating Expenses | 35,910,000USD | — | — | — | — | — | — | — |
| Total Operating Expenses | 218,720,000USD | 42,674,000USD | 7,002,000USD | 9,572,000USD | 9,615,000USD | 3,249,000USD | 4,327,000USD | 2,813,000USD |
| Total Other Income Expense Net | 2,102,000USD | -99,257,000USD | 4,106,000USD | -15,945,000USD | -15,530,000USD | -16,455,000USD | -14,846,000USD | -14,723,000USD |
| Interest Expense | 53,132,000USD | 48,708,000USD | 28,251,000USD | 14,941,000USD | 15,271,000USD | 15,716,000USD | 14,270,000USD | 14,350,000USD |
| Income Before Tax | 124,983,000USD | 58,432,000USD | 67,649,000USD | 16,559,000USD | 16,957,000USD | 21,951,000USD | 16,458,000USD | 15,851,000USD |
| Income Tax Expense | 454,000USD | 1,191,000USD | 442,000USD | -27,725,000USD | -42,132,000USD | 771,000USD | -11,702,000USD | -8,039,000USD |
| Equity Method Income Loss | 289,000USD | — | — | — | — | — | — | — |
| Net Income | 124,818,000USD | 57,571,000USD | 66,976,000USD | 44,284,000USD | 59,089,000USD | 21,180,000USD | 28,160,000USD | 23,890,000USD |
| Minority Interest | 3,068,000USD | 330,000USD | 3,748,000USD | 1,772,000USD | 581,000USD | 760,000USD | 603,000USD | 662,000USD |
| Net Income Applicable To Common Shares | 120,828,000USD | 56,620,000USD | 67,079,000USD | 44,284,000USD | 15,633,000USD | 19,463,000USD | 13,707,000USD | 13,789,000USD |
| Cost Of Revenue | — | 355,193,000USD | 178,533,000USD | 93,429,000USD | 90,266,000USD | 87,824,000USD | 84,540,000USD | 83,510,000USD |
| Gross Profit | — | 200,363,000USD | 71,041,000USD | 41,977,000USD | 41,535,000USD | 40,096,000USD | 34,468,000USD | 32,776,000USD |
| Unclassified Operating Expenses | — | 28,824,000USD | — | 5,596,000USD | 6,226,000USD | — | — | — |
| Operating Income | — | 157,689,000USD | 64,039,000USD | 32,405,000USD | 31,920,000USD | 36,847,000USD | 30,141,000USD | 29,963,000USD |
| Interest Income | — | 49,553,000USD | — | — | — | — | — | — |
| Net Interest Income | — | -48,708,000USD | — | — | — | — | — | — |
| Tax Provision | — | 1,191,000USD | — | — | — | — | — | — |
| Net Income From Continuing Ops | — | 57,241,000USD | 0USD | 16,619,000USD | 0USD | 0USD | 0USD | 0USD |
| Ebit | — | 107,140,000USD | 96,396,000USD | 31,383,000USD | 31,579,000USD | 35,937,000USD | 29,368,000USD | 29,350,000USD |
| Ebitda | — | 266,914,000USD | 167,609,000USD | 65,305,000USD | 65,578,000USD | 70,174,000USD | 62,160,000USD | 60,899,000USD |
| Depreciation And Amortization | — | 159,774,000USD | 71,213,000USD | 33,922,000USD | 33,999,000USD | 34,237,000USD | 32,792,000USD | 31,549,000USD |
| Reconciled Depreciation | — | 159,942,000USD | 71,213,000USD | 33,922,000USD | 33,999,000USD | 34,237,000USD | 32,792,000USD | 31,549,000USD |
| Research Development | — | — | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Discontinued Operations | — | — | 0USD | 650,000USD | 0USD | 0USD | 0USD | 0USD |
| Non Operating Income Net Other | — | — | — | -962,000USD | — | — | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20142014-12-31 · USD | FY 20122012-12-31 · USD |
|---|---|---|
| Total Revenue | 989,296,000USD | 497,165,000USD |
| Cost Of Revenue | 727,255,000USD | 336,641,000USD |
| Gross Profit | 265,077,000USD | 139,247,000USD |
| Research Development | 0USD | 0USD |
| Selling General Administrative | 20,909,000USD | 13,762,000USD |
| Unclassified Operating Expenses | 13,935,000USD | 1,581,000USD |
| Total Operating Expenses | 34,844,000USD | 15,343,000USD |
| Operating Income | 230,233,000USD | 123,904,000USD |
| Interest Expense | 123,953,000USD | 58,751,000USD |
| Income Before Tax | 145,109,000USD | 67,788,000USD |
| Income Tax Expense | 2,050,000USD | -37,435,000USD |
| Net Income | 147,980,000USD | 105,223,000USD |
| Net Income From Continuing Ops | 150,946,000USD | 67,565,000USD |
| Ebit | 270,940,000USD | 120,167,000USD |
| Ebitda | 572,684,000USD | 252,362,000USD |
| Depreciation And Amortization | 301,744,000USD | 132,195,000USD |
| Total Other Income Expense Net | -83,246,000USD | -61,674,000USD |
| Minority Interest | 7,913,000USD | 4,602,000USD |
| Discontinued Operations | 5,331,000USD | 577,000USD |
| Net Income Applicable To Common Shares | 141,155,000USD | 105,223,000USD |
| Non Operating Income Net Other | — | -3,954,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,994,584,000USD | 11,994,502,000USD | 11,975,383,000USD | 11,926,585,000USD | 11,835,597,000USD | 11,811,957,000USD | 11,812,369,000USD | 11,756,252,000USD |
| Cash And Equivalents | 51,836,000USD | — | 60,258,000USD | 32,249,000USD | 54,482,000USD | 55,776,000USD | 43,018,000USD | 50,232,000USD |
| Total Liabilities | 6,393,083,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 5,433,995,000USD | 5,558,824,000USD | 5,683,253,000USD | 5,838,493,000USD | 5,912,489,000USD | 5,974,133,000USD | 5,964,361,000USD | 5,971,192,000USD |
| Total Equity Including Noncontrolling Interest | 5,601,501,000USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 36,700,000USD | — | 11,532,652,000USD | 11,558,733,000USD | 11,467,191,000USD | 11,430,615,000USD | 11,440,909,000USD | 41,000,000USD |
| Accumulated Other Comprehensive Income | -4,555,000USD | -4,928,000USD | -5,300,000USD | -5,692,000USD | -6,110,000USD | -6,522,000USD | -6,940,000USD | -7,359,000USD |
| Total Liab | — | 6,286,006,000USD | 6,135,738,000USD | 5,912,283,000USD | 5,745,197,000USD | 5,654,062,000USD | 5,664,705,000USD | 5,602,140,000USD |
| Common Stock | — | 19,347,000USD | 1,166,000USD | 21,391,000USD | 22,303,000USD | 25,591,000USD | 23,396,000USD | 23,684,000USD |
| Capital Stock | — | 19,356,000USD | 21,577,000USD | 21,400,000USD | 22,312,000USD | 25,600,000USD | 23,405,000USD | 23,693,000USD |
| Retained Earnings | — | -1,787,111,000USD | -1,734,986,000USD | -1,612,912,000USD | -1,535,340,000USD | -1,467,858,000USD | -1,469,557,000USD | -1,458,816,000USD |
| Other Assets | — | 11,922,973,000USD | 245,683,000USD | 11,894,336,000USD | 11,781,115,000USD | 13,678,000USD | 21,507,000USD | 29,150,000USD |
| Cash | — | 84,865,000USD | 60,258,000USD | 32,249,000USD | 54,482,000USD | 55,776,000USD | 43,018,000USD | 50,232,000USD |
| Cash And Short Term Investments | — | 84,865,000USD | 106,659,000USD | 32,249,000USD | 54,482,000USD | 55,776,000USD | 43,018,000USD | 50,232,000USD |
| Total Current Assets | — | 84,865,000USD | 120,376,000USD | 45,932,000USD | 68,116,000USD | 69,454,000USD | 64,525,000USD | 79,382,000USD |
| Total Current Liabilities | — | 1,756,643,000USD | 730,366,000USD | 1,177,924,000USD | 315,000,000USD | 921,896,000USD | 856,739,000USD | 490,000,000USD |
| Net Debt | — | 5,595,486,000USD | 5,345,114,000USD | 5,165,110,000USD | 5,042,604,000USD | 4,986,390,000USD | 4,964,030,000USD | 4,877,992,000USD |
| Short Term Debt | — | 1,756,643,000USD | 676,000,000USD | 463,000,000USD | 1,031,270,000USD | 310,000,000USD | 250,000,000USD | 490,744,000USD |
| Short Long Term Debt | — | 727,300,000USD | 676,000,000USD | 463,000,000USD | 315,000,000USD | 310,000,000USD | 250,000,000USD | 490,000,000USD |
| Short Long Term Debt Total | — | 5,680,351,000USD | 5,405,372,000USD | 5,197,359,000USD | 5,097,086,000USD | 5,042,166,000USD | 5,007,048,000USD | 4,928,224,000USD |
| Long Term Debt | — | 4,929,220,000USD | 4,729,372,000USD | 4,734,359,000USD | 4,733,143,000USD | 4,732,166,000USD | 4,730,957,000USD | 4,385,968,000USD |
| Long Term Investments | — | 41,578,000USD | 41,313,000USD | 41,870,000USD | 41,662,000USD | 41,790,000USD | 41,650,000USD | 41,693,000USD |
| Common Stock Shares Outstanding | — | 116,450,943shares | 117,114,000shares | 117,163,000shares | 117,163,000shares | 117,092,000shares | 116,892,000shares | 116,820,000shares |
| Non Current Assets Total | — | 11,909,637,000USD | 11,609,324,000USD | 11,880,653,000USD | 11,767,481,000USD | 11,742,503,000USD | 11,747,844,000USD | 11,676,870,000USD |
| Non Current Liabilities Total | — | 4,529,363,000USD | 5,405,372,000USD | 4,734,359,000USD | 4,733,143,000USD | 4,732,166,000USD | 4,807,966,000USD | 4,385,968,000USD |
| Non Currrent Assets Other | — | 289,445,000USD | 11,494,652,000USD | 11,838,783,000USD | 11,725,819,000USD | 11,700,713,000USD | 11,705,194,000USD | 11,635,177,000USD |
| Net Working Capital | — | -1,244,858,000USD | -1,214,153,000USD | -1,131,992,000USD | -943,938,000USD | -852,442,000USD | -792,214,000USD | -1,136,790,000USD |
| Unclassified Non Current Assets | — | -344,359,000USD | -11,704,976,000USD | -23,453,069,000USD | -23,248,306,000USD | -11,444,293,000USD | -11,462,416,000USD | — |
| Unclassified Current Liabilities | — | -727,300,000USD | -1,460,180,000USD | -463,000,000USD | -1,031,270,000USD | -310,000,000USD | -110,030,000USD | -490,744,000USD |
| Unclassified Non Current Liabilities | — | -399,857,000USD | 647,856,000USD | — | — | — | 49,444,000USD | — |
| Unclassified Equity | — | 7,312,160,000USD | 7,400,796,000USD | 7,414,306,000USD | 7,409,324,000USD | 7,397,322,000USD | 7,394,057,000USD | 7,389,990,000USD |
| Other Current Assets | — | — | 13,717,000USD | 13,683,000USD | 13,634,000USD | 13,678,000USD | 21,507,000USD | 29,150,000USD |
| Other Current Liab | — | — | 730,366,000USD | 714,924,000USD | -716,270,000USD | 611,896,000USD | 277,330,000USD | -744,000USD |
| Short Term Investments | — | — | 46,401,000USD | — | — | — | — | — |
| Inventory | — | — | 73,359,000USD | 73,359,000USD | 73,359,000USD | 73,359,000USD | 73,359,000USD | 73,861,000USD |
| Accounts Payable | — | — | 108,180,000USD | — | — | — | 124,813,000USD | — |
| Non Current Liabilities Other | — | — | 28,144,000USD | — | — | — | 27,565,000USD | — |
| Unclassified Current Assets | — | — | -73,359,000USD | -73,359,000USD | -73,359,000USD | -73,359,000USD | -73,359,000USD | -73,861,000USD |
| Intangible Assets | — | — | — | — | — | — | 1,000,000USD | — |
| Current Deferred Revenue | — | — | — | — | — | — | 64,626,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,975,383,000USD | 11,812,369,000USD | 11,484,503,000USD | 11,241,165,000USD | 11,285,182,000USD | 11,194,791,000USD | 11,230,450,000USD | 11,323,781,000USD |
| Other Current Assets | 13,717,000USD | 21,507,000USD | 13,777,000USD | 22,412,000USD | -130,598,000USD | -35,615,000USD | -70,541,000USD | 17,414,000USD |
| Total Liab | 6,135,738,000USD | 5,664,705,000USD | 5,185,381,000USD | 5,030,746,000USD | 5,101,090,000USD | 5,090,986,000USD | 4,926,860,000USD | 4,942,178,000USD |
| Total Stockholder Equity | 5,683,253,000USD | 5,964,361,000USD | 6,113,238,000USD | 6,210,419,000USD | 6,184,092,000USD | 6,103,805,000USD | 6,303,590,000USD | 6,381,603,000USD |
| Other Current Liab | 730,366,000USD | 277,330,000USD | 247,593,000USD | 428,724,000USD | 459,573,000USD | 221,256,000USD | 402,262,000USD | -126,150,000USD |
| Common Stock | 1,166,000USD | 23,396,000USD | 20,335,000USD | 21,823,000USD | 1,151,000USD | 1,141,000USD | 1,140,000USD | 1,136,000USD |
| Capital Stock | 21,577,000USD | 23,405,000USD | 20,344,000USD | 21,832,000USD | 31,345,000USD | 1,150,000USD | 1,149,000USD | 1,145,000USD |
| Retained Earnings | -1,734,986,000USD | -1,469,557,000USD | -1,298,263,000USD | -1,188,854,000USD | -1,255,807,000USD | -1,294,182,000USD | -1,085,479,000USD | -989,263,000USD |
| Other Assets | 245,683,000USD | 21,507,000USD | 11,443,189,000USD | 11,202,506,000USD | 11,188,053,000USD | 253,054,000USD | 101,229,000USD | 148,664,000USD |
| Cash | 60,258,000USD | 43,018,000USD | 41,314,000USD | 38,659,000USD | 54,302,000USD | 25,198,000USD | 20,476,000USD | 34,259,000USD |
| Cash And Equivalents | 60,258,000USD | 43,018,000USD | 41,314,000USD | 38,659,000USD | 54,302,000USD | 25,198,000USD | 20,476,000USD | 34,259,000USD |
| Cash And Short Term Investments | 106,659,000USD | 43,018,000USD | 41,314,000USD | 38,659,000USD | 54,302,000USD | 25,198,000USD | 20,476,000USD | 34,259,000USD |
| Total Current Assets | 120,376,000USD | 64,525,000USD | 55,091,000USD | 61,071,000USD | 130,598,000USD | 35,615,000USD | 70,541,000USD | 51,673,000USD |
| Total Current Liabilities | 730,366,000USD | 856,739,000USD | 1,061,275,000USD | 615,843,000USD | 584,400,000USD | 528,274,000USD | 472,262,000USD | 413,850,000USD |
| Net Debt | 5,345,114,000USD | 4,964,030,000USD | 4,526,255,000USD | 4,376,244,000USD | 4,462,388,000USD | 4,537,514,000USD | 4,434,122,000USD | 4,494,069,000USD |
| Short Term Debt | 676,000,000USD | 250,000,000USD | 495,000,000USD | 20,000,000USD | 124,827,000USD | 172,000,000USD | 70,000,000USD | 540,000,000USD |
| Short Long Term Debt | 676,000,000USD | 250,000,000USD | 495,000,000USD | 20,000,000USD | — | 172,000,000USD | 137,805,000USD | 5,300,000USD |
| Short Long Term Debt Total | 5,405,372,000USD | 5,007,048,000USD | 4,567,569,000USD | 4,434,903,000USD | 4,641,517,000USD | 4,734,712,000USD | 4,524,598,000USD | 4,593,302,000USD |
| Long Term Debt | 4,729,372,000USD | 4,730,957,000USD | 4,540,225,000USD | 4,414,903,000USD | 4,516,690,000USD | 4,562,712,000USD | 4,454,598,000USD | 4,053,302,000USD |
| Long Term Investments | 41,313,000USD | 41,650,000USD | 41,977,000USD | 42,290,000USD | 42,827,000USD | 43,325,000USD | 43,674,000USD | 44,181,000USD |
| Short Term Investments | 46,401,000USD | — | -65,100,000USD | — | 42,827,000USD | — | 100,000USD | 17,414,000USD |
| Inventory | 73,359,000USD | 73,359,000USD | 73,861,000USD | 64,312,000USD | 24,015,000USD | 60,993,000USD | 34,548,000USD | 58,257,000USD |
| Accounts Payable | 108,180,000USD | 124,813,000USD | 94,461,000USD | 101,990,000USD | 584,400,000USD | 86,218,000USD | -42,000,000USD | 413,850,000USD |
| Property Plant Equipment Net | 11,532,652,000USD | 11,440,909,000USD | 11,110,567,000USD | 44,600,000USD | 47,000,000USD | 49,400,000USD | 54,300,000USD | 11,049,263,000USD |
| Accumulated Other Comprehensive Income | -5,300,000USD | -6,940,000USD | -8,764,000USD | -10,052,000USD | -11,132,000USD | -12,128,000USD | -13,178,000USD | -212,000USD |
| Common Stock Shares Outstanding | 117,114,000shares | 116,776,000shares | 116,645,000shares | 115,583,000shares | 115,039,000shares | 114,500,000shares | 118,203,000shares | 117,975,000shares |
| Non Current Assets Total | 11,609,324,000USD | 11,747,844,000USD | 11,429,412,000USD | 11,180,094,000USD | 11,154,584,000USD | 11,159,176,000USD | 11,159,909,000USD | 11,272,108,000USD |
| Non Current Liabilities Total | 5,405,372,000USD | 4,807,966,000USD | 4,124,106,000USD | 4,414,903,000USD | 4,516,690,000USD | 4,562,712,000USD | 4,454,598,000USD | 4,528,328,000USD |
| Non Current Liabilities Other | 28,144,000USD | 27,565,000USD | 27,138,000USD | 26,533,000USD | — | — | — | — |
| Non Currrent Assets Other | 11,494,652,000USD | 11,705,194,000USD | 11,385,835,000USD | 11,093,204,000USD | 11,110,857,000USD | 11,114,551,000USD | 11,116,235,000USD | 11,224,027,000USD |
| Net Working Capital | -1,214,153,000USD | -792,214,000USD | -511,184,000USD | -554,772,000USD | -453,802,000USD | -664,659,000USD | -471,721,000USD | -362,177,000USD |
| Unclassified Current Assets | -73,359,000USD | -73,359,000USD | -32,547,000USD | -64,312,000USD | 9,454,000USD | -50,576,000USD | 15,417,000USD | -75,671,000USD |
| Unclassified Non Current Assets | -11,704,976,000USD | -11,462,416,000USD | -22,553,756,000USD | -11,202,506,000USD | -11,235,053,000USD | -302,454,000USD | -158,129,000USD | -11,197,927,000USD |
| Unclassified Current Liabilities | -1,460,180,000USD | -110,030,000USD | -335,959,000USD | -20,000,000USD | -584,400,000USD | -172,000,000USD | -179,805,000USD | -545,300,000USD |
| Unclassified Non Current Liabilities | 647,856,000USD | 49,444,000USD | -443,257,000USD | -47,204,000USD | — | — | — | 465,612,000USD |
| Unclassified Equity | 7,400,796,000USD | 7,394,057,000USD | 7,379,586,000USD | 7,365,670,000USD | 7,418,535,000USD | 7,407,824,000USD | 7,399,958,000USD | 7,368,797,000USD |
| Intangible Assets | — | 1,000,000USD | 1,600,000USD | — | 900,000USD | 1,300,000USD | 2,600,000USD | 3,900,000USD |
| Current Deferred Revenue | — | 64,626,000USD | 65,180,000USD | 65,129,000USD | — | 48,800,000USD | 42,000,000USD | — |
| Other Liab | — | — | — | 20,671,000USD | 30,185,000USD | 15,397,000USD | 14,131,000USD | 9,414,000USD |
| Net Tangible Assets | — | — | — | 6,025,751,000USD | 5,965,168,000USD | 5,887,021,000USD | 6,082,687,000USD | 6,159,245,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Depreciation | 324,789,000USD |
| Stock Based Compensation | 9,487,000USD |
| Change To Liabilities | -29,184,000USD |
| Operating Cash Flow | 482,549,000USD |
| Investing Cash Flow | -275,750,000USD |
| Net Debt Issuance | -12,000,000USD |
| Net Common Stock Issuance | -122,788,000USD |
| Common Dividends Paid | -356,923,000USD |
| Other Financing Activities | -9,965,000USD |
| Unclassified Financing Cash Flow | 285,906,000USD |
| Financing Cash Flow | -215,770,000USD |
| Change In Cash | -8,971,000USD |
| End Cash Flow | 65,004,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 126,611,000USD | 57,241,000USD | 102,044,000USD | 110,875,000USD | 186,406,000USD | 171,074,000USD | 118,230,000USD | 104,662,000USD |
| Depreciation | 162,040,000USD | 159,942,000USD | 156,819,000USD | 153,688,000USD | 152,520,000USD | 151,060,000USD | 146,907,000USD | 145,177,000USD |
| Stock Based Compensation | 5,922,000USD | 4,696,000USD | 3,416,000USD | 3,466,000USD | 5,261,000USD | 3,393,000USD | 3,123,000USD | 3,404,000USD |
| Other Non Cash Items | -38,826,000USD | 1,968,000USD | -5,742,000USD | 399,000USD | -70,695,000USD | -53,609,000USD | 9,385,000USD | 11,693,000USD |
| Change In Working Capital | -106,103,000USD | 37,825,000USD | 9,899,000USD | 85,021,000USD | -76,874,000USD | -32,791,000USD | 31,893,000USD | 84,434,000USD |
| Total Cash From Operating Activities | 149,644,000USD | 261,672,000USD | 266,436,000USD | 353,449,000USD | 196,618,000USD | 239,127,000USD | 309,538,000USD | 349,370,000USD |
| Capital Expenditures | -133,625,000USD | -103,075,000USD | -95,622,000USD | -88,905,000USD | -72,636,000USD | -86,516,000USD | -94,081,000USD | -89,674,000USD |
| Free Cash Flow | 16,019,000USD | 158,597,000USD | 170,814,000USD | 264,544,000USD | 123,982,000USD | 152,611,000USD | 215,457,000USD | 259,696,000USD |
| Total Cashflows From Investing Activities | -122,558,000USD | -197,525,000USD | -254,371,000USD | -176,917,000USD | -61,405,000USD | -173,911,000USD | -321,760,000USD | -236,816,000USD |
| Net Borrowings | 251,774,000USD | 210,416,000USD | 148,000,000USD | 5,000,000USD | 60,000,000USD | 107,095,000USD | 174,000,000USD | — |
| Total Cash From Financing Activities | -16,196,000USD | -36,104,000USD | -34,249,000USD | -177,870,000USD | -122,520,000USD | -72,516,000USD | -217,000USD | -104,130,000USD |
| Dividends Paid | -179,776,000USD | -178,301,000USD | -178,283,000USD | -178,099,000USD | -178,029,000USD | -172,737,000USD | -172,703,000USD | -172,656,000USD |
| Sale Purchase Of Stock | -72,780,000USD | -27,235,000USD | 1,089,000USD | 729,000USD | 375,000USD | 1,230,000USD | 955,000USD | — |
| Issuance Of Capital Stock | 378,000USD | 363,000USD | 360,000USD | 354,000USD | 375,000USD | 275,000USD | 339,000USD | 313,000USD |
| Change In Cash | 10,890,000USD | 28,043,000USD | -22,184,000USD | -1,338,000USD | 12,693,000USD | -7,300,000USD | -12,439,000USD | 8,424,000USD |
| Begin Period Cash Flow | 73,975,000USD | 45,932,000USD | 68,116,000USD | 69,454,000USD | 56,761,000USD | 64,061,000USD | 76,500,000USD | 68,076,000USD |
| End Period Cash Flow | 84,865,000USD | 73,975,000USD | 45,932,000USD | 68,116,000USD | 69,454,000USD | 56,761,000USD | 64,061,000USD | 76,500,000USD |
| Other Cashflows From Financing Activities | -15,792,000USD | -30,436,000USD | -4,326,000USD | -5,125,000USD | -4,866,000USD | -7,149,000USD | -1,853,000USD | -10,771,000USD |
| Unclassified Investing Cash Flow | 11,067,000USD | — | 253,621,000USD | 173,167,000USD | 57,730,000USD | 172,911,000USD | 324,256,000USD | 236,442,000USD |
| Investments | — | 0USD | -254,371,000USD | -176,917,000USD | -61,405,000USD | -173,911,000USD | -321,760,000USD | -236,816,000USD |
| Other Cashflows From Investing Activities | — | -92,775,000USD | -157,999,000USD | -84,262,000USD | 14,906,000USD | -86,395,000USD | -230,175,000USD | -146,768,000USD |
| Unclassified Financing Cash Flow | — | -10,548,000USD | — | — | — | — | — | 78,984,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 456,566,000USD | 541,576,000USD | 567,831,000USD | 654,776,000USD | 550,702,000USD | 264,015,000USD | 366,618,000USD | 231,022,000USD |
| Depreciation | 622,969,000USD | 586,402,000USD | 565,857,000USD | 544,004,000USD | 534,415,000USD | 511,678,000USD | 497,790,000USD | 490,995,000USD |
| Stock Based Compensation | 16,839,000USD | 15,789,000USD | 15,699,000USD | 18,798,000USD | 16,665,000USD | 14,329,000USD | 13,654,000USD | 12,444,000USD |
| Other Non Cash Items | -27,452,000USD | -49,264,000USD | -17,060,000USD | -149,251,000USD | 5,652,000USD | 4,960,000USD | -109,025,000USD | -6,907,000USD |
| Change In Working Capital | 9,253,000USD | 3,789,000USD | 4,860,000USD | -16,056,000USD | 55,925,000USD | 32,562,000USD | 12,383,000USD | 9,314,000USD |
| Total Cash From Operating Activities | 1,078,175,000USD | 1,098,292,000USD | 1,137,187,000USD | 1,058,479,000USD | 894,967,000USD | 823,949,000USD | 781,420,000USD | 734,292,000USD |
| Capital Expenditures | -360,238,000USD | -322,372,000USD | -341,224,000USD | -296,176,000USD | -279,635,000USD | -426,941,000USD | -190,204,000USD | -254,715,000USD |
| Free Cash Flow | 717,937,000USD | 775,920,000USD | 795,963,000USD | 762,303,000USD | 615,332,000USD | 397,008,000USD | 591,216,000USD | 479,577,000USD |
| Investments | 0USD | -825,499,000USD | -419,164,000USD | -13,311,000USD | -4,172,000USD | -5,000,000USD | -4,884,000USD | 1,550,000USD |
| Total Cashflows From Investing Activities | -690,218,000USD | -825,499,000USD | -775,262,000USD | -405,236,000USD | -253,586,000USD | -484,731,000USD | -238,273,000USD | -366,350,000USD |
| Net Borrowings | 423,416,000USD | 446,646,000USD | 121,139,000USD | -111,917,000USD | -50,670,000USD | 104,268,000USD | -82,604,000USD | 69,800,000USD |
| Total Cash From Financing Activities | -370,743,000USD | -271,123,000USD | -367,905,000USD | -722,770,000USD | -546,398,000USD | -374,144,000USD | -524,279,000USD | -405,136,000USD |
| Dividends Paid | -712,712,000USD | -690,588,000USD | -655,405,000USD | -543,293,000USD | -474,089,000USD | -461,043,000USD | -441,431,000USD | -423,537,000USD |
| Sale Purchase Of Stock | -27,235,000USD | 1,230,000USD | 475,000,000USD | -43,070,000USD | -645,000USD | — | — | -2,921,000USD |
| Issuance Of Capital Stock | 1,452,000USD | 1,230,000USD | 205,070,000USD | 1,083,000USD | 645,000USD | — | — | 585,000USD |
| Change In Cash | 17,214,000USD | 1,670,000USD | -5,980,000USD | -69,527,000USD | 94,983,000USD | -34,926,000USD | 18,868,000USD | -37,194,000USD |
| Begin Period Cash Flow | 56,761,000USD | 55,091,000USD | 61,071,000USD | 130,598,000USD | 35,615,000USD | 70,541,000USD | 51,673,000USD | 88,867,000USD |
| End Period Cash Flow | 73,975,000USD | 56,761,000USD | 55,091,000USD | 61,071,000USD | 130,598,000USD | 35,615,000USD | 70,541,000USD | 51,673,000USD |
| Other Cashflows From Investing Activities | -320,130,000USD | -510,228,000USD | -417,402,000USD | -95,749,000USD | 30,221,000USD | -52,790,000USD | -42,678,000USD | -108,730,000USD |
| Other Cashflows From Financing Activities | -55,664,000USD | -28,411,000USD | -38,709,000USD | -53,076,000USD | 566,844,000USD | 783,007,000USD | -14,518,000USD | -20,283,000USD |
| Unclassified Investing Cash Flow | -9,850,000USD | 832,600,000USD | 402,528,000USD | — | — | — | — | -4,455,000USD |
| Unclassified Financing Cash Flow | — | — | -269,930,000USD | 28,586,000USD | -587,838,000USD | -800,376,000USD | 14,274,000USD | -28,195,000USD |
| Change To Liabilities | — | — | — | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cash And Cash Equivalents Changes | — | — | — | -69,527,000USD | 94,983,000USD | -34,926,000USD | 18,868,000USD | -74,388,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -268,392,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Segment | Non Same Store And Other | 41,678,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Segment | Same Store | 513,449,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Segment | Non Same Store And Other | 39,966,000 | USD | 0001193125-26-197331 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Same Store | 513,759,000 | USD | 0001193125-26-197331 |
| Q4 2025Quarterly · 2025-12-31 | Segment | Non Same Store And Other | 40,100,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Same Store | 515,456,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Segment | Non Same Store And Other | 146,239,000 | USD | 0001193125-26-041208 |
| FY 2025Yearly · 2025-12-31 | Segment | Same Store | 2,062,887,000 | USD | 0001193125-26-041208 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Non Same Store And Other | 37,115,000 | USD | 0001193125-25-258570 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Same Store | 517,258,000 | USD | 0001193125-25-258570 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Non Same Store And Other | 35,146,000 | USD | 0000950170-25-100919 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Same Store | 514,756,000 | USD | 0000950170-25-100919 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Non Same Store And Other | 33,878,000 | USD | 0001193125-26-197331 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Same Store | 515,417,000 | USD | 0001193125-26-197331 |
| Q4 2024Quarterly · 2024-12-31 | Segment | Non Same Store And Other | 34,055,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Same Store | 515,777,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Segment | Non Same Store And Other | 123,350,000 | USD | 0001193125-26-041208 |
| FY 2024Yearly · 2024-12-31 | Segment | Same Store | 2,067,665,000 | USD | 0001193125-26-041208 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Non Same Store And Other | 32,202,000 | USD | 0001193125-25-258570 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Same Store | 518,924,000 | USD | 0001193125-25-258570 |
| FY 2023Yearly · 2023-12-31 | Segment | Non Same Store And Other | 85,124,000 | USD | 0001193125-26-041208 |
| FY 2023Yearly · 2023-12-31 | Segment | Same Store | 2,063,344,000 | USD | 0001193125-26-041208 |
| FY 2022Yearly · 2022-12-31 | Segment | Non Same Store And Other | 124,795,000 | USD | 0000950170-25-016287 |
| FY 2022Yearly · 2022-12-31 | Segment | Same Store | 1,895,071,000 | USD | 0000950170-25-016287 |
| FY 2021Yearly · 2021-12-31 | Segment | Non Same Store And Other | 94,702,000 | USD | 0000950170-24-013275 |
| FY 2021Yearly · 2021-12-31 | Segment | Same Store | 1,683,380,000 | USD | 0000950170-24-013275 |
| FY 2020Yearly · 2020-12-31 | Segment | Non Same Store And Other | 76,172,000 | USD | 0000950170-23-002778 |
| FY 2020Yearly · 2020-12-31 | Segment | Same Store | 1,601,812,000 | USD | 0000950170-23-002778 |
| FY 2019Yearly · 2019-12-31 | Segment | Non Same Store And Other | 114,916,000 | USD | 0000950170-22-001423 |
| FY 2019Yearly · 2019-12-31 | Segment | Same Store | 1,526,101,000 | USD | 0000950170-22-001423 |
| FY 2018Yearly · 2018-12-31 | Segment | Non Same Store And Other | 206,602,000 | USD | 0001564590-21-006666 |
| FY 2018Yearly · 2018-12-31 | Segment | Same Store | 1,364,744,000 | USD | 0001564590-21-006666 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.