MID-AMERICA APARTMENT COMM (MAA) Stock Balance Sheet
NYSE:MAA - New York Stock Exchange, Inc. - US59522J1034 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.78M | 43.02M | 41.31M | 39.00M | 54.00M | |||
| Inventories | 73.36M | 73.36M | 73.86M | 64.00M | 24.00M | |||
| Total Current Assets | 129.13M | 116.38M | 115.17M | 103.00M | 78.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.43B | 11.44B | 11.11B | 10.92B | 10.88B | |||
| Investments And Advances | 109.39M | 103.85M | 88.48M | 79.00M | 122.00M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | 1.00M | |||
| Other Non-Current Assets | 13.68M | 21.51M | 13.78M | 22.00M | 76.00M | |||
| Total Non-Current Assets | 11.68B | 11.70B | 11.37B | 11.14B | 11.21B | |||
| TOTAL ASSETS | 11.81B | 11.81B | 11.48B | 11.24B | 11.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 310.00M | 250.00M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 611.90M | 683.75M | 645.16M | 616.00M | 584.00M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 921.90M | 933.75M | 645.16M | 616.00M | 584.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.73B | 4.73B | 4.54B | 4.42B | 4.52B | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 4.92B | 4.91B | 4.73B | 4.60B | 4.71B | |||
| TOTAL LIABILITIES | 5.84B | 5.85B | 5.37B | 5.21B | 5.29B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.47B | -1.47B | -1.30B | -1.19B | -1.26B | |||
| Additional Paid In Capital | 7.42B | 7.42B | 7.40B | 7.20B | 7.23B | |||
| Minority Interest | 183.76M | 183.30M | 185.88M | 185.00M | 189.00M | |||
| Common Shares | 25.60M | 23.41M | 20.34M | 22.00M | 31.00M | |||
| Other Shareholders' Equity | -6.52M | -6.94M | -8.76M | -10.00M | -11.00M | |||
| Shares Outstanding | 116.92M | 116.88M | 117.56M | 115.00M | 115.00M | |||
| Tangible Book Value per Share | 51.10 | 51.03 | 52.00 | 52.40 | 52.12 | |||
| Total Shareholders' Equity | 5.97B | 5.96B | 6.11B | 6.03B | 6.00B | |||
| TOTAL LIABILITIES AND EQUITY | 11.81B | 11.81B | 11.48B | 11.24B | 11.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.84 | 0.74 | 0.73 | 0.75 | |||
| Current Ratio | 0.14 | 0.12 | 0.18 | 0.17 | 0.13 | |||
| Return On Assets (ROA) | 4.76% | 4.43% | 4.78% | 5.63% | 4.69% | |||
| Return On Equity (ROE) | 9.40% | 8.78% | 8.98% | 10.51% | 8.83% | |||
| Return On Invested Capital (ROIC) | 4.59% | 4.66% | 5.02% | 4.68% | 3.43% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.61% | 4.68% | 5.04% | 4.69% | 3.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.61% | 4.68% | 5.04% | 4.69% | 3.45% | |||
All data in USD , ROIC based on taxRate of 0.21