marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20142014-09-30 · USDQ3 20132013-09-30 · USDQ2 20132013-06-30 · USDQ1 20132013-03-31 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USD
Total Revenue555,127,000USD555,556,000USD248,781,000USD136,440,000USD134,112,000USD133,367,000USD123,922,000USD119,631,000USD
Selling General Administrative15,146,000USD13,850,000USD6,511,000USD3,976,000USD3,389,000USD3,239,000USD3,462,000USD3,447,000USD
General And Administrative Expenses15,146,000USD———————
Other Operating Expenses35,910,000USD———————
Total Operating Expenses218,720,000USD42,674,000USD7,002,000USD9,572,000USD9,615,000USD3,249,000USD4,327,000USD2,813,000USD
Total Other Income Expense Net2,102,000USD-99,257,000USD4,106,000USD-15,945,000USD-15,530,000USD-16,455,000USD-14,846,000USD-14,723,000USD
Interest Expense53,132,000USD48,708,000USD28,251,000USD14,941,000USD15,271,000USD15,716,000USD14,270,000USD14,350,000USD
Income Before Tax124,983,000USD58,432,000USD67,649,000USD16,559,000USD16,957,000USD21,951,000USD16,458,000USD15,851,000USD
Income Tax Expense454,000USD1,191,000USD442,000USD-27,725,000USD-42,132,000USD771,000USD-11,702,000USD-8,039,000USD
Equity Method Income Loss289,000USD———————
Net Income124,818,000USD57,571,000USD66,976,000USD44,284,000USD59,089,000USD21,180,000USD28,160,000USD23,890,000USD
Minority Interest3,068,000USD330,000USD3,748,000USD1,772,000USD581,000USD760,000USD603,000USD662,000USD
Net Income Applicable To Common Shares120,828,000USD56,620,000USD67,079,000USD44,284,000USD15,633,000USD19,463,000USD13,707,000USD13,789,000USD
Cost Of Revenue—355,193,000USD178,533,000USD93,429,000USD90,266,000USD87,824,000USD84,540,000USD83,510,000USD
Gross Profit—200,363,000USD71,041,000USD41,977,000USD41,535,000USD40,096,000USD34,468,000USD32,776,000USD
Unclassified Operating Expenses—28,824,000USD—5,596,000USD6,226,000USD———
Operating Income—157,689,000USD64,039,000USD32,405,000USD31,920,000USD36,847,000USD30,141,000USD29,963,000USD
Interest Income—49,553,000USD——————
Net Interest Income—-48,708,000USD——————
Tax Provision—1,191,000USD——————
Net Income From Continuing Ops—57,241,000USD0USD16,619,000USD0USD0USD0USD0USD
Ebit—107,140,000USD96,396,000USD31,383,000USD31,579,000USD35,937,000USD29,368,000USD29,350,000USD
Ebitda—266,914,000USD167,609,000USD65,305,000USD65,578,000USD70,174,000USD62,160,000USD60,899,000USD
Depreciation And Amortization—159,774,000USD71,213,000USD33,922,000USD33,999,000USD34,237,000USD32,792,000USD31,549,000USD
Reconciled Depreciation—159,942,000USD71,213,000USD33,922,000USD33,999,000USD34,237,000USD32,792,000USD31,549,000USD
Research Development——0USD0USD0USD0USD0USD0USD
Discontinued Operations——0USD650,000USD0USD0USD0USD0USD
Non Operating Income Net Other———-962,000USD————
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20142014-12-31 · USDFY 20122012-12-31 · USD
Total Revenue989,296,000USD497,165,000USD
Cost Of Revenue727,255,000USD336,641,000USD
Gross Profit265,077,000USD139,247,000USD
Research Development0USD0USD
Selling General Administrative20,909,000USD13,762,000USD
Unclassified Operating Expenses13,935,000USD1,581,000USD
Total Operating Expenses34,844,000USD15,343,000USD
Operating Income230,233,000USD123,904,000USD
Interest Expense123,953,000USD58,751,000USD
Income Before Tax145,109,000USD67,788,000USD
Income Tax Expense2,050,000USD-37,435,000USD
Net Income147,980,000USD105,223,000USD
Net Income From Continuing Ops150,946,000USD67,565,000USD
Ebit270,940,000USD120,167,000USD
Ebitda572,684,000USD252,362,000USD
Depreciation And Amortization301,744,000USD132,195,000USD
Total Other Income Expense Net-83,246,000USD-61,674,000USD
Minority Interest7,913,000USD4,602,000USD
Discontinued Operations5,331,000USD577,000USD
Net Income Applicable To Common Shares141,155,000USD105,223,000USD
Non Operating Income Net Other—-3,954,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets11,994,584,000USD11,994,502,000USD11,975,383,000USD11,926,585,000USD11,835,597,000USD11,811,957,000USD11,812,369,000USD11,756,252,000USD
Cash And Equivalents51,836,000USD—60,258,000USD32,249,000USD54,482,000USD55,776,000USD43,018,000USD50,232,000USD
Total Liabilities6,393,083,000USD———————
Total Stockholder Equity5,433,995,000USD5,558,824,000USD5,683,253,000USD5,838,493,000USD5,912,489,000USD5,974,133,000USD5,964,361,000USD5,971,192,000USD
Total Equity Including Noncontrolling Interest5,601,501,000USD———————
Property Plant Equipment Net36,700,000USD—11,532,652,000USD11,558,733,000USD11,467,191,000USD11,430,615,000USD11,440,909,000USD41,000,000USD
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—6,286,006,000USD6,135,738,000USD5,912,283,000USD5,745,197,000USD5,654,062,000USD5,664,705,000USD5,602,140,000USD
Common Stock—19,347,000USD1,166,000USD21,391,000USD22,303,000USD25,591,000USD23,396,000USD23,684,000USD
Capital Stock—19,356,000USD21,577,000USD21,400,000USD22,312,000USD25,600,000USD23,405,000USD23,693,000USD
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—11,922,973,000USD245,683,000USD11,894,336,000USD11,781,115,000USD13,678,000USD21,507,000USD29,150,000USD
Cash—84,865,000USD60,258,000USD32,249,000USD54,482,000USD55,776,000USD43,018,000USD50,232,000USD
Cash And Short Term Investments—84,865,000USD106,659,000USD32,249,000USD54,482,000USD55,776,000USD43,018,000USD50,232,000USD
Total Current Assets—84,865,000USD120,376,000USD45,932,000USD68,116,000USD69,454,000USD64,525,000USD79,382,000USD
Total Current Liabilities—1,756,643,000USD730,366,000USD1,177,924,000USD315,000,000USD921,896,000USD856,739,000USD490,000,000USD
Net Debt—5,595,486,000USD5,345,114,000USD5,165,110,000USD5,042,604,000USD4,986,390,000USD4,964,030,000USD4,877,992,000USD
Short Term Debt—1,756,643,000USD676,000,000USD463,000,000USD1,031,270,000USD310,000,000USD250,000,000USD490,744,000USD
Short Long Term Debt—727,300,000USD676,000,000USD463,000,000USD315,000,000USD310,000,000USD250,000,000USD490,000,000USD
Short Long Term Debt Total—5,680,351,000USD5,405,372,000USD5,197,359,000USD5,097,086,000USD5,042,166,000USD5,007,048,000USD4,928,224,000USD
Long Term Debt—4,929,220,000USD4,729,372,000USD4,734,359,000USD4,733,143,000USD4,732,166,000USD4,730,957,000USD4,385,968,000USD
Long Term Investments—41,578,000USD41,313,000USD41,870,000USD41,662,000USD41,790,000USD41,650,000USD41,693,000USD
Common Stock Shares Outstanding—116,450,943shares117,114,000shares117,163,000shares117,163,000shares117,092,000shares116,892,000shares116,820,000shares
Non Current Assets Total—11,909,637,000USD11,609,324,000USD11,880,653,000USD11,767,481,000USD11,742,503,000USD11,747,844,000USD11,676,870,000USD
Non Current Liabilities Total—4,529,363,000USD5,405,372,000USD4,734,359,000USD4,733,143,000USD4,732,166,000USD4,807,966,000USD4,385,968,000USD
Non Currrent Assets Other—289,445,000USD11,494,652,000USD11,838,783,000USD11,725,819,000USD11,700,713,000USD11,705,194,000USD11,635,177,000USD
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—-399,857,000USD647,856,000USD———49,444,000USD—
Unclassified Equity—7,312,160,000USD7,400,796,000USD7,414,306,000USD7,409,324,000USD7,397,322,000USD7,394,057,000USD7,389,990,000USD
Other Current Assets——13,717,000USD13,683,000USD13,634,000USD13,678,000USD21,507,000USD29,150,000USD
Other Current Liab——730,366,000USD714,924,000USD-716,270,000USD611,896,000USD277,330,000USD-744,000USD
Short Term Investments——46,401,000USD—————
Inventory——73,359,000USD73,359,000USD73,359,000USD73,359,000USD73,359,000USD73,861,000USD
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—
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets11,975,383,000USD11,812,369,000USD11,484,503,000USD11,241,165,000USD11,285,182,000USD11,194,791,000USD11,230,450,000USD11,323,781,000USD
Other Current Assets13,717,000USD21,507,000USD13,777,000USD22,412,000USD-130,598,000USD-35,615,000USD-70,541,000USD17,414,000USD
Total Liab6,135,738,000USD5,664,705,000USD5,185,381,000USD5,030,746,000USD5,101,090,000USD5,090,986,000USD4,926,860,000USD4,942,178,000USD
Total Stockholder Equity5,683,253,000USD5,964,361,000USD6,113,238,000USD6,210,419,000USD6,184,092,000USD6,103,805,000USD6,303,590,000USD6,381,603,000USD
Other Current Liab730,366,000USD277,330,000USD247,593,000USD428,724,000USD459,573,000USD221,256,000USD402,262,000USD-126,150,000USD
Common Stock1,166,000USD23,396,000USD20,335,000USD21,823,000USD1,151,000USD1,141,000USD1,140,000USD1,136,000USD
Capital Stock21,577,000USD23,405,000USD20,344,000USD21,832,000USD31,345,000USD1,150,000USD1,149,000USD1,145,000USD
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 Assets245,683,000USD21,507,000USD11,443,189,000USD11,202,506,000USD11,188,053,000USD253,054,000USD101,229,000USD148,664,000USD
Cash60,258,000USD43,018,000USD41,314,000USD38,659,000USD54,302,000USD25,198,000USD20,476,000USD34,259,000USD
Cash And Equivalents60,258,000USD43,018,000USD41,314,000USD38,659,000USD54,302,000USD25,198,000USD20,476,000USD34,259,000USD
Cash And Short Term Investments106,659,000USD43,018,000USD41,314,000USD38,659,000USD54,302,000USD25,198,000USD20,476,000USD34,259,000USD
Total Current Assets120,376,000USD64,525,000USD55,091,000USD61,071,000USD130,598,000USD35,615,000USD70,541,000USD51,673,000USD
Total Current Liabilities730,366,000USD856,739,000USD1,061,275,000USD615,843,000USD584,400,000USD528,274,000USD472,262,000USD413,850,000USD
Net Debt5,345,114,000USD4,964,030,000USD4,526,255,000USD4,376,244,000USD4,462,388,000USD4,537,514,000USD4,434,122,000USD4,494,069,000USD
Short Term Debt676,000,000USD250,000,000USD495,000,000USD20,000,000USD124,827,000USD172,000,000USD70,000,000USD540,000,000USD
Short Long Term Debt676,000,000USD250,000,000USD495,000,000USD20,000,000USD—172,000,000USD137,805,000USD5,300,000USD
Short Long Term Debt Total5,405,372,000USD5,007,048,000USD4,567,569,000USD4,434,903,000USD4,641,517,000USD4,734,712,000USD4,524,598,000USD4,593,302,000USD
Long Term Debt4,729,372,000USD4,730,957,000USD4,540,225,000USD4,414,903,000USD4,516,690,000USD4,562,712,000USD4,454,598,000USD4,053,302,000USD
Long Term Investments41,313,000USD41,650,000USD41,977,000USD42,290,000USD42,827,000USD43,325,000USD43,674,000USD44,181,000USD
Short Term Investments46,401,000USD—-65,100,000USD—42,827,000USD—100,000USD17,414,000USD
Inventory73,359,000USD73,359,000USD73,861,000USD64,312,000USD24,015,000USD60,993,000USD34,548,000USD58,257,000USD
Accounts Payable108,180,000USD124,813,000USD94,461,000USD101,990,000USD584,400,000USD86,218,000USD-42,000,000USD413,850,000USD
Property Plant Equipment Net11,532,652,000USD11,440,909,000USD11,110,567,000USD44,600,000USD47,000,000USD49,400,000USD54,300,000USD11,049,263,000USD
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 Outstanding117,114,000shares116,776,000shares116,645,000shares115,583,000shares115,039,000shares114,500,000shares118,203,000shares117,975,000shares
Non Current Assets Total11,609,324,000USD11,747,844,000USD11,429,412,000USD11,180,094,000USD11,154,584,000USD11,159,176,000USD11,159,909,000USD11,272,108,000USD
Non Current Liabilities Total5,405,372,000USD4,807,966,000USD4,124,106,000USD4,414,903,000USD4,516,690,000USD4,562,712,000USD4,454,598,000USD4,528,328,000USD
Non Current Liabilities Other28,144,000USD27,565,000USD27,138,000USD26,533,000USD————
Non Currrent Assets Other11,494,652,000USD11,705,194,000USD11,385,835,000USD11,093,204,000USD11,110,857,000USD11,114,551,000USD11,116,235,000USD11,224,027,000USD
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-64,312,000USD9,454,000USD-50,576,000USD15,417,000USD-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 Liabilities647,856,000USD49,444,000USD-443,257,000USD-47,204,000USD———465,612,000USD
Unclassified Equity7,400,796,000USD7,394,057,000USD7,379,586,000USD7,365,670,000USD7,418,535,000USD7,407,824,000USD7,399,958,000USD7,368,797,000USD
Intangible Assets—1,000,000USD1,600,000USD—900,000USD1,300,000USD2,600,000USD3,900,000USD
Current Deferred Revenue—64,626,000USD65,180,000USD65,129,000USD—48,800,000USD42,000,000USD—
Other Liab———20,671,000USD30,185,000USD15,397,000USD14,131,000USD9,414,000USD
Net Tangible Assets———6,025,751,000USD5,965,168,000USD5,887,021,000USD6,082,687,000USD6,159,245,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation324,789,000USD
Stock Based Compensation9,487,000USD
Change To Liabilities-29,184,000USD
Operating Cash Flow482,549,000USD
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 Flow285,906,000USD
Financing Cash Flow-215,770,000USD
Change In Cash-8,971,000USD
End Cash Flow65,004,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income126,611,000USD57,241,000USD102,044,000USD110,875,000USD186,406,000USD171,074,000USD118,230,000USD104,662,000USD
Depreciation162,040,000USD159,942,000USD156,819,000USD153,688,000USD152,520,000USD151,060,000USD146,907,000USD145,177,000USD
Stock Based Compensation5,922,000USD4,696,000USD3,416,000USD3,466,000USD5,261,000USD3,393,000USD3,123,000USD3,404,000USD
Other Non Cash Items-38,826,000USD1,968,000USD-5,742,000USD399,000USD-70,695,000USD-53,609,000USD9,385,000USD11,693,000USD
Change In Working Capital-106,103,000USD37,825,000USD9,899,000USD85,021,000USD-76,874,000USD-32,791,000USD31,893,000USD84,434,000USD
Total Cash From Operating Activities149,644,000USD261,672,000USD266,436,000USD353,449,000USD196,618,000USD239,127,000USD309,538,000USD349,370,000USD
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 Flow16,019,000USD158,597,000USD170,814,000USD264,544,000USD123,982,000USD152,611,000USD215,457,000USD259,696,000USD
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 Borrowings251,774,000USD210,416,000USD148,000,000USD5,000,000USD60,000,000USD107,095,000USD174,000,000USD—
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-27,235,000USD1,089,000USD729,000USD375,000USD1,230,000USD955,000USD—
Issuance Of Capital Stock378,000USD363,000USD360,000USD354,000USD375,000USD275,000USD339,000USD313,000USD
Change In Cash10,890,000USD28,043,000USD-22,184,000USD-1,338,000USD12,693,000USD-7,300,000USD-12,439,000USD8,424,000USD
Begin Period Cash Flow73,975,000USD45,932,000USD68,116,000USD69,454,000USD56,761,000USD64,061,000USD76,500,000USD68,076,000USD
End Period Cash Flow84,865,000USD73,975,000USD45,932,000USD68,116,000USD69,454,000USD56,761,000USD64,061,000USD76,500,000USD
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 Flow11,067,000USD—253,621,000USD173,167,000USD57,730,000USD172,911,000USD324,256,000USD236,442,000USD
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-84,262,000USD14,906,000USD-86,395,000USD-230,175,000USD-146,768,000USD
Unclassified Financing Cash Flow—-10,548,000USD—————78,984,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income456,566,000USD541,576,000USD567,831,000USD654,776,000USD550,702,000USD264,015,000USD366,618,000USD231,022,000USD
Depreciation622,969,000USD586,402,000USD565,857,000USD544,004,000USD534,415,000USD511,678,000USD497,790,000USD490,995,000USD
Stock Based Compensation16,839,000USD15,789,000USD15,699,000USD18,798,000USD16,665,000USD14,329,000USD13,654,000USD12,444,000USD
Other Non Cash Items-27,452,000USD-49,264,000USD-17,060,000USD-149,251,000USD5,652,000USD4,960,000USD-109,025,000USD-6,907,000USD
Change In Working Capital9,253,000USD3,789,000USD4,860,000USD-16,056,000USD55,925,000USD32,562,000USD12,383,000USD9,314,000USD
Total Cash From Operating Activities1,078,175,000USD1,098,292,000USD1,137,187,000USD1,058,479,000USD894,967,000USD823,949,000USD781,420,000USD734,292,000USD
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 Flow717,937,000USD775,920,000USD795,963,000USD762,303,000USD615,332,000USD397,008,000USD591,216,000USD479,577,000USD
Investments0USD-825,499,000USD-419,164,000USD-13,311,000USD-4,172,000USD-5,000,000USD-4,884,000USD1,550,000USD
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 Borrowings423,416,000USD446,646,000USD121,139,000USD-111,917,000USD-50,670,000USD104,268,000USD-82,604,000USD69,800,000USD
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-27,235,000USD1,230,000USD475,000,000USD-43,070,000USD-645,000USD——-2,921,000USD
Issuance Of Capital Stock1,452,000USD1,230,000USD205,070,000USD1,083,000USD645,000USD——585,000USD
Change In Cash17,214,000USD1,670,000USD-5,980,000USD-69,527,000USD94,983,000USD-34,926,000USD18,868,000USD-37,194,000USD
Begin Period Cash Flow56,761,000USD55,091,000USD61,071,000USD130,598,000USD35,615,000USD70,541,000USD51,673,000USD88,867,000USD
End Period Cash Flow73,975,000USD56,761,000USD55,091,000USD61,071,000USD130,598,000USD35,615,000USD70,541,000USD51,673,000USD
Other Cashflows From Investing Activities-320,130,000USD-510,228,000USD-417,402,000USD-95,749,000USD30,221,000USD-52,790,000USD-42,678,000USD-108,730,000USD
Other Cashflows From Financing Activities-55,664,000USD-28,411,000USD-38,709,000USD-53,076,000USD566,844,000USD783,007,000USD-14,518,000USD-20,283,000USD
Unclassified Investing Cash Flow-9,850,000USD832,600,000USD402,528,000USD————-4,455,000USD
Unclassified Financing Cash Flow——-269,930,000USD28,586,000USD-587,838,000USD-800,376,000USD14,274,000USD-28,195,000USD
Change To Liabilities———0USD0USD0USD0USD0USD
Cash And Cash Equivalents Changes———-69,527,000USD94,983,000USD-34,926,000USD18,868,000USD-74,388,000USD
Unclassified Operating Cash Flow————-268,392,000USD———
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentNon Same Store And Other41,678,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentSame Store513,449,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentNon Same Store And Other39,966,000USD0001193125-26-197331
Q1 2026Quarterly · 2026-03-31SegmentSame Store513,759,000USD0001193125-26-197331
Q4 2025Quarterly · 2025-12-31SegmentNon Same Store And Other40,100,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSame Store515,456,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentNon Same Store And Other146,239,000USD0001193125-26-041208
FY 2025Yearly · 2025-12-31SegmentSame Store2,062,887,000USD0001193125-26-041208
Q3 2025Quarterly · 2025-09-30SegmentNon Same Store And Other37,115,000USD0001193125-25-258570
Q3 2025Quarterly · 2025-09-30SegmentSame Store517,258,000USD0001193125-25-258570
Q2 2025Quarterly · 2025-06-30SegmentNon Same Store And Other35,146,000USD0000950170-25-100919
Q2 2025Quarterly · 2025-06-30SegmentSame Store514,756,000USD0000950170-25-100919
Q1 2025Quarterly · 2025-03-31SegmentNon Same Store And Other33,878,000USD0001193125-26-197331
Q1 2025Quarterly · 2025-03-31SegmentSame Store515,417,000USD0001193125-26-197331
Q4 2024Quarterly · 2024-12-31SegmentNon Same Store And Other34,055,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSame Store515,777,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentNon Same Store And Other123,350,000USD0001193125-26-041208
FY 2024Yearly · 2024-12-31SegmentSame Store2,067,665,000USD0001193125-26-041208
Q3 2024Quarterly · 2024-09-30SegmentNon Same Store And Other32,202,000USD0001193125-25-258570
Q3 2024Quarterly · 2024-09-30SegmentSame Store518,924,000USD0001193125-25-258570
FY 2023Yearly · 2023-12-31SegmentNon Same Store And Other85,124,000USD0001193125-26-041208
FY 2023Yearly · 2023-12-31SegmentSame Store2,063,344,000USD0001193125-26-041208
FY 2022Yearly · 2022-12-31SegmentNon Same Store And Other124,795,000USD0000950170-25-016287
FY 2022Yearly · 2022-12-31SegmentSame Store1,895,071,000USD0000950170-25-016287
FY 2021Yearly · 2021-12-31SegmentNon Same Store And Other94,702,000USD0000950170-24-013275
FY 2021Yearly · 2021-12-31SegmentSame Store1,683,380,000USD0000950170-24-013275
FY 2020Yearly · 2020-12-31SegmentNon Same Store And Other76,172,000USD0000950170-23-002778
FY 2020Yearly · 2020-12-31SegmentSame Store1,601,812,000USD0000950170-23-002778
FY 2019Yearly · 2019-12-31SegmentNon Same Store And Other114,916,000USD0000950170-22-001423
FY 2019Yearly · 2019-12-31SegmentSame Store1,526,101,000USD0000950170-22-001423
FY 2018Yearly · 2018-12-31SegmentNon Same Store And Other206,602,000USD0001564590-21-006666
FY 2018Yearly · 2018-12-31SegmentSame Store1,364,744,000USD0001564590-21-006666

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.