Is Mid-America Apartment Communities, Inc. (MAA) a Buy, Sell, or Hold?
Mid-America Apartment Communities, Inc.
NYSE:MAA
$132.51 USD
-$1.17 (-0.88%)
- Volume
- 445.11K
- Average Volume
- 998.94K
- Market Capitalization
- $15.42B
- P/E Ratio
- 40.15
- Dividend Yield
- 4.61%
- Price Target
- $140.50
- Year High
- $153.93
- Year Low
- $120.30
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.83
- Current Ratio
- $0.05
MAA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.21B | 2.19B | 2.15B | 2.02B | 1.78B | 1.68B | 1.64B | 1.57B | 1.53B | 1.13B |
| costOfRevenue | 1.51B | 1.48B | 1.4B | 1.33B | 1.26B | 1.2B | 1.16B | 1.13B | 1.11B | 780.41M |
| grossProfit | 703.07M | 713.27M | 747.48M | 687.71M | 517.75M | 474.37M | 476.32M | 439.37M | 414.96M | 344.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 0.22 | 0.15 | 0.22 | 0.2 |
| generalAndAdministrativeExpenses | 54.81M | 56.52M | 58.58M | 58.83M | 52.88M | 46.86M | 43.84M | 38.86M | 40.19M | 29.04M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 54.81M | 56.52M | 58.58M | 58.83M | 52.88M | 46.86M | 43.84M | 38.86M | 40.19M | 29.04M |
| otherExpenses | 28.82M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 83.63M | 56.52M | 58.58M | 58.83M | 52.88M | 46.86M | 43.84M | 38.86M | 60.18M | 72.79M |
| costAndExpenses | 1.59B | 1.53B | 1.46B | 1.39B | 1.31B | 1.25B | 1.21B | 1.17B | 1.17B | 853.2M |
| netInterestIncome | -185.26M | -168.54M | -149.23M | -154.75M | -156.88M | -167.56M | -179.85M | -173.59M | -154.75M | -129.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 185.26M | 168.54M | 149.23M | 154.75M | 156.88M | 167.56M | 179.85M | 173.59M | 154.75M | 129.95M |
| depreciationAndAmortization | 622.63M | 586.4M | 565.86M | 544M | 534.42M | 511.68M | 497.79M | 491M | 494.54M | 323.28M |
| ebitda | 1.32B | 1.3B | 1.29B | 1.35B | 1.25B | 945.08M | 1.05B | 896.39M | 991.08M | 679.09M |
| ebit | 695.97M | 713.41M | 720.08M | 801.74M | 720.01M | 433.4M | 548.51M | 405.4M | 496.54M | 355.81M |
| nonOperatingIncomeExcludingInterest | -76.53M | -56.66M | -31.18M | -172.86M | -255.14M | -5.89M | -116.03M | -4.88M | -141.76M | -83.66M |
| operatingIncome | 619.44M | 656.75M | 688.9M | 628.88M | 464.87M | 427.51M | 432.47M | 400.51M | 354.78M | 272.15M |
| totalOtherIncomeExpensesNet | -159.27M | -111.89M | -118.06M | 18.11M | 98.26M | -161.67M | -63.81M | -168.71M | -12.99M | -46.29M |
| incomeBeforeTax | 460.17M | 544.86M | 570.84M | 646.99M | 563.13M | 265.84M | 368.66M | 231.8M | 341.78M | 225.86M |
| incomeTaxExpense | 4.6M | 5.24M | 4.74M | -6.21M | 13.64M | 3.33M | 3.7M | 2.61M | 2.62M | 1.7M |
| netIncomeFromContinuingOperations | 455.57M | 539.62M | 566.1M | 653.2M | 549.49M | 262.51M | 364.96M | 231.02M | 340.54M | 224.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 446.91M | 527.54M | 552.81M | 637.44M | 533.79M | 254.62M | 353.81M | 222.9M | 328.38M | 212.22M |
| netIncomeDeductions | -981K | -75000 | -224K | -438K | -539K | 3.69M | - | -291K | -535K | -572K |
| bottomLineNetIncome | 444.14M | 523.86M | 549.12M | 633.75M | 530.1M | 251.27M | 350.12M | 219.21M | 324.69M | 211.92M |
| eps | 3.79 | 4.49 | 4.71 | 5.49 | 4.62 | 2.2 | 3 | 1.89 | 2.86 | 2.69 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 60.26M | 43.02M | 41.31M | 38.66M | 54.3M | 25.2M | 20.48M | 34.26M | 10.75M | 33.54M |
| shortTermInvestments | 46.4M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.66M | 43.02M | 41.31M | 38.66M | 54.3M | 25.2M | 20.48M | 34.26M | 10.75M | 33.54M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 13.72M | 21.51M | 13.78M | 22.41M | 76.3M | 10.42M | 50.06M | 17.41M | 83.44M | 88.26M |
| totalCurrentAssets | 120.38M | 64.52M | 55.09M | 61.07M | 130.6M | 35.62M | 70.54M | 51.67M | 94.19M | 121.8M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | 1.24M |
| intangibleAssets | - | 1M | 1.6M | - | 900K | 1.3M | 2.6M | 3.9M | 11.2M | 42.4M |
| goodwillAndIntangibleAssets | - | 1M | 1.6M | - | 900K | 1.3M | 2.6M | 3.9M | 11.2M | 43.64M |
| longTermInvestments | 114.67M | 41.65M | 41.98M | 42.29M | 42.83M | 43.32M | 43.67M | 44.18M | 44.96M | 44.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.49B | 11.71B | 11.39B | 11.14B | 11.11B | 11.11B | 11.11B | 11.22B | 11.35B | 11.4B |
| totalNonCurrentAssets | 11.61B | 11.75B | 11.43B | 11.18B | 11.15B | 11.16B | 11.16B | 11.27B | 11.4B | 11.48B |
| otherAssets | 245.68M | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.98B | 11.81B | 11.48B | 11.24B | 11.29B | 11.19B | 11.23B | 11.32B | 11.49B | 11.6B |
| totalPayables | - | 446.52M | 429.66M | 403.6M | - | - | - | - | - | 11.97M |
| accountPayables | - | 124.81M | 94.46M | 101.99M | - | - | - | - | - | 11.97M |
| otherPayables | - | 321.71M | 335.2M | 301.61M | - | - | - | - | - | - |
| accruedExpenses | 730.37M | 95.59M | 71.43M | 69.28M | 584.4M | 528.27M | 472.26M | 413.85M | 405.56M | 452.6M |
| shortTermDebt | - | 250M | 495M | 20M | - | 172M | 70M | 540M | 410M | 490M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 139.97M | 159.04M | 135.51M | - | - | - | - | - | - |
| deferredRevenue | - | 64.63M | 65.18M | 65.13M | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -501.97M |
| totalCurrentLiabilities | 730.37M | 856.74M | 1.06B | 558.02M | 584.4M | 700.27M | 542.26M | 953.85M | 815.56M | 452.6M |
| longTermDebt | 5.41B | 4.73B | 4.05B | 4.39B | 4.52B | 4.39B | 4.38B | 3.99B | 4.09B | 4.5B |
| capitalLeaseObligationsNonCurrent | - | 26.09M | 27.34M | 28.67M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 50.92M | 51.54M | 49.16M | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.41B | 4.81B | 4.12B | 4.47B | 4.52B | 4.39B | 4.38B | 3.99B | 4.09B | 4.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 26.09M | 27.34M | 28.67M | - | - | - | - | - | - |
| totalLiabilities | 6.14B | 5.66B | 5.19B | 5.03B | 5.1B | 5.09B | 4.93B | 4.94B | 4.91B | 4.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| commonStock | 1.17M | 23.4M | 20.34M | 21.82M | 31.34M | 16.54M | 15.27M | 10.55M | 11.54M | 11.21M |
| retainedEarnings | -1.73B | -1.47B | -1.3B | -1.19B | -1.26B | -1.29B | -1.09B | -989.26M | -784.5M | -707.48M |
| additionalPaidInCapital | 7.4B | 7.42B | 7.4B | 7.2B | 7.23B | 7.18B | 7.17B | 7.14B | 7.12B | 7.11B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 456.57M | 541.58M | 567.83M | 654.78M | 550.7M | 264.02M | 366.62M | 231.02M | 340.54M | 224.4M |
| depreciationAndAmortization | 622.97M | 586.4M | 565.86M | 544M | 534.42M | 511.68M | 497.79M | 491M | 494.54M | 323.28M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 16.84M | 15.79M | 15.7M | 18.8M | 16.66M | 14.33M | 13.65M | 12.44M | 10.57M | 11.49M |
| changeInWorkingCapital | 9.25M | 3.79M | 4.86M | -16.06M | 55.92M | 38.17M | 12.38M | 9.31M | -49.92M | 20.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | -24.23M |
| otherWorkingCapital | 9.25M | 3.79M | 4.86M | -16.06M | 55.92M | 38.17M | 12.38M | 9.31M | -49.92M | 44.63M |
| otherNonCashItems | -27.45M | -49.26M | -17.06M | -143.04M | -262.74M | -4.24M | -109.02M | -6.91M | -137.22M | -92.39M |
| netCashProvidedByOperatingActivities | 1.08B | 1.1B | 1.14B | 1.06B | 894.97M | 823.95M | 781.42M | 734.29M | 660.8M | 485M |
| investmentsInPropertyPlantAndEquipment | -360.24M | -322.37M | -341.22M | -296.18M | -511.28M | -225.51M | -190.2M | -254.72M | -343.89M | -183.98M |
| acquisitionsNet | -9.85M | -2.87M | -16.64M | -13.85M | -4.67M | -5.35M | -5.39M | -2.9M | -1.5M | -424.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 9.98M | - | - | 307.89M | - | - | - | - | - |
| otherInvestingActivities | -320.13M | -510.23M | -417.4M | -95.21M | -45.53M | -253.88M | -42.68M | -108.73M | 51.18M | -41M |
| netCashProvidedByInvestingActivities | -690.22M | -825.5M | -775.26M | -405.24M | -253.59M | -484.73M | -238.27M | -366.35M | -294.21M | -649.13M |
| netDebtIssuance | 423.42M | 446.65M | 121.14M | -106.4M | -44.73M | 108.48M | -68.33M | 41.02M | 23.92M | 488.84M |
| longTermNetDebtIssuance | -2.58M | 691.65M | -353.86M | -126.4M | 127.27M | 6.48M | 401.67M | -8.98M | 183.92M | 153.84M |
| shortTermNetDebtIssuance | 426M | -245M | 475M | 20M | -172M | 102M | -470M | 50M | -160M | 335M |
| netStockIssuance | -25.78M | 1.23M | 205.07M | 1.08M | 645K | - | - | -2.34M | -3.22M | -1.73M |
| netCommonStockIssuance | -25.78M | 1.23M | 205.07M | 1.08M | 645K | - | - | -2.34M | -3.22M | -1.73M |
| commonStockIssuance | 1.45M | 1.23M | 205.07M | 1.08M | 645K | - | - | 585K | 1.56M | 291K |
| commonStockRepurchased | -27.24M | - | - | - | - | - | - | -2.92M | -4.78M | -2.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -712.71M | -690.59M | -655.4M | -543.29M | -474.09M | -461.04M | -441.43M | -423.54M | -398.98M | -248.58M |
| commonDividendsPaid | -709.02M | -686.9M | -651.72M | -539.6M | -470.4M | -457.36M | -437.74M | -419.85M | -395.29M | -247.65M |
| preferredDividendsPaid | -3.69M | -3.69M | -3.69M | -3.69M | -3.69M | -3.69M | -3.69M | -3.69M | -3.69M | -924K |
| otherFinancingActivities | -55.66M | -28.41M | -38.71M | -74.16M | -28.22M | -21.59M | -14.52M | -20.28M | -21.24M | -16.24M |
| netCashProvidedByFinancingActivities | -370.74M | -271.12M | -367.9M | -722.77M | -546.4M | -374.14M | -524.28M | -405.14M | -399.52M | 222.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 553.72M | 555.56M | 554.37M | 549.9M | 549.3M | 549.83M | 551.13M | 546.44M | 543.62M | 542.25M |
| costOfRevenue | 205.57M | 355.19M | 390.9M | 385.69M | 374.28M | 373.36M | 375.55M | 368.02M | 360.82M | 350.14M |
| grossProfit | 348.15M | 200.36M | 163.48M | 164.22M | 175.01M | 176.47M | 175.58M | 178.42M | 182.8M | 192.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 39.18M | 13.85M | 12.52M | 12.81M | 15.62M | 14.07M | 12.73M | 12.67M | 17.04M | 15.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 39.18M | 13.85M | 12.52M | 12.81M | 15.62M | 14.07M | 12.73M | 12.67M | 17.04M | 15.25M |
| otherExpenses | 161.87M | 28.82M | - | - | - | - | - | - | - | - |
| operatingExpenses | 201.05M | 42.67M | 12.52M | 12.81M | 15.62M | 14.07M | 12.73M | 12.67M | 17.04M | 15.25M |
| costAndExpenses | 406.62M | 397.87M | 403.42M | 398.5M | 389.9M | 387.44M | 388.28M | 380.69M | 377.86M | 365.39M |
| netInterestIncome | -51.41M | -48.71M | -46.28M | -45.11M | -45.16M | -44.19M | -42.73M | -41.26M | -40.36M | -38.58M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 51.41M | 48.71M | 46.28M | 45.11M | 45.16M | 44.19M | 42.73M | 41.26M | 40.36M | 38.58M |
| depreciationAndAmortization | 162.04M | 159.77M | 156.65M | 153.69M | 152.52M | 151.06M | 146.91M | 145.18M | 143.26M | 141.06M |
| ebitda | 345.32M | 266.91M | 306.74M | 309.74M | 384.66M | 367.54M | 308.08M | 291.66M | 332.54M | 345.14M |
| ebit | 183.28M | 107.14M | 150.09M | 156.06M | 232.14M | 216.48M | 161.17M | 146.48M | 189.28M | 204.08M |
| nonOperatingIncomeExcludingInterest | -36.17M | 50.55M | 864K | -4.65M | -72.74M | -54.08M | 1.68M | 19.27M | -23.52M | -27.22M |
| operatingIncome | 147.11M | 157.69M | 150.95M | 151.4M | 159.4M | 162.4M | 162.85M | 165.74M | 165.76M | 176.86M |
| totalOtherIncomeExpensesNet | -15.24M | -99.26M | -47.14M | -40.46M | 27.58M | 9.89M | -44.4M | -60.53M | -16.84M | -11.36M |
| incomeBeforeTax | 131.87M | 58.43M | 103.81M | 110.94M | 186.98M | 172.28M | 118.45M | 105.21M | 148.92M | 165.5M |
| incomeTaxExpense | 5.52M | 1.19M | 1.77M | 600K | 1.04M | 1.76M | 670K | 1.02M | 1.8M | 1.15M |
| netIncomeFromContinuingOperations | 126.34M | 57.24M | 102.04M | 110.34M | 185.94M | 170.53M | 117.78M | 104.19M | 147.13M | 164.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 266K | - | - | - | - | - | - | - | - | - |
| netIncome | 124.36M | 57.57M | 99.54M | 108.13M | 181.67M | 166.65M | 115.2M | 101.95M | 143.75M | 160.48M |
| netIncomeDeductions | - | - | -922K | -59000 | - | -75000 | - | - | - | -63000 |
| bottomLineNetIncome | 123.44M | 56.65M | 99.54M | 107.2M | 180.75M | 165.89M | 114.22M | 100.98M | 142.83M | 159.55M |
| eps | 1.06 | 0.48 | 0.84 | 0.92 | 1.55 | 1.42 | 0.98 | 0.86 | 1.22 | 1.37 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 84.86M | 60.26M | 32.25M | 54.48M | 55.78M | 43.02M | 50.23M | 62.83M | 54.6M | 41.31M |
| shortTermInvestments | - | 46.4M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 84.86M | 106.66M | 32.25M | 54.48M | 55.78M | 43.02M | 50.23M | 62.83M | 54.6M | 41.31M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 13.72M | 13.68M | 13.63M | 13.68M | 21.51M | 29.15M | 13.67M | 13.48M | 13.78M |
| totalCurrentAssets | 84.86M | 120.38M | 45.93M | 68.12M | 69.45M | 64.52M | 79.38M | 76.5M | 68.08M | 55.09M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 1M | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 1M | - | - | - | - |
| longTermInvestments | 11.62B | 114.67M | 41.87M | 41.66M | 41.79M | 41.65M | 41.69M | 41.75M | 41.88M | 41.98M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 289.44M | 11.49B | 11.84B | 11.73B | 11.7B | 11.71B | 11.64B | 11.44B | 11.36B | 11.39B |
| totalNonCurrentAssets | 11.91B | 11.61B | 11.88B | 11.77B | 11.74B | 11.75B | 11.68B | 11.49B | 11.4B | 11.43B |
| otherAssets | - | 245.68M | - | - | - | - | - | - | - | - |
| totalAssets | 11.99B | 11.98B | 11.93B | 11.84B | 11.81B | 11.81B | 11.76B | 11.56B | 11.47B | 11.48B |
| totalPayables | - | - | - | - | - | 446.52M | - | - | - | 429.66M |
| accountPayables | - | - | - | - | - | 124.81M | - | - | - | 94.46M |
| otherPayables | - | - | - | - | - | 321.71M | - | - | - | 335.2M |
| accruedExpenses | - | 730.37M | 714.92M | - | 611.9M | 95.59M | - | 655.98M | 569.79M | 71.43M |
| shortTermDebt | 1.76B | - | 463M | 1.03B | 310M | 250M | 490.74M | 316M | 235M | 495M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 139.97M | - | - | - | 159.04M |
| deferredRevenue | - | - | - | - | - | 64.63M | - | - | - | 65.18M |
| otherCurrentLiabilities | - | - | - | -716.27M | - | - | -744K | - | - | - |
| totalCurrentLiabilities | 1.76B | 730.37M | 1.18B | 315M | 921.9M | 856.74M | 490M | 971.98M | 804.79M | 1.06B |
| longTermDebt | 3.9B | 5.41B | 4.73B | 4.04B | 4.73B | 4.73B | 4.41B | 4.38B | 4.39B | 4.05B |
| capitalLeaseObligationsNonCurrent | 21.5M | - | - | 23.7M | 23.38M | 26.09M | 25.76M | - | - | 27.34M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 605.66M | - | - | -4.07B | - | 50.92M | -4.44B | - | - | 51.54M |
| totalNonCurrentLiabilities | 4.53B | 5.41B | 4.73B | - | 4.73B | 4.81B | - | 4.38B | 4.39B | 4.12B |
| otherLiabilities | - | - | - | 5.43B | - | - | 5.11B | - | - | - |
| capitalLeaseObligations | 21.5M | - | - | 23.7M | 23.38M | 26.09M | 25.76M | - | - | 27.34M |
| totalLiabilities | 6.29B | 6.14B | 5.91B | 5.75B | 5.65B | 5.66B | 5.6B | 5.36B | 5.19B | 5.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 | 9000 |
| commonStock | 19.35M | 1.17M | 21.39M | 22.3M | 25.59M | 23.4M | 23.68M | 20.95M | 20.26M | 20.34M |
| retainedEarnings | -1.79B | -1.73B | -1.61B | -1.54B | -1.47B | -1.47B | -1.46B | -1.4B | -1.33B | -1.3B |
| additionalPaidInCapital | 7.33B | 7.4B | 7.44B | 7.43B | 7.42B | 7.42B | 7.41B | 7.41B | 7.41B | 7.4B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 126.61M | 57.24M | 102.04M | 110.88M | 186.41M | 171.07M | 118.23M | 104.66M | 147.61M | 164.87M |
| depreciationAndAmortization | 162.04M | 159.94M | 156.82M | 153.69M | 152.52M | 151.06M | 146.91M | 145.18M | 143.26M | 141.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 5.92M | 4.7M | 3.42M | 3.47M | 5.26M | 3.39M | 3.12M | 3.4M | 5.87M | 3.4M |
| changeInWorkingCapital | -106.1M | 37.82M | 9.9M | 85.02M | -76.87M | -32.79M | 31.89M | 84.43M | -79.75M | -21.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -106.1M | 37.82M | 9.9M | 85.02M | -76.87M | -32.79M | 31.89M | 84.43M | -79.75M | -21.68M |
| otherNonCashItems | -38.83M | 1.97M | -5.74M | 399K | -70.7M | -53.61M | 9.38M | 11.69M | -16.73M | -22.72M |
| netCashProvidedByOperatingActivities | 149.64M | 261.67M | 266.44M | 353.45M | 196.62M | 239.13M | 309.54M | 349.37M | 200.26M | 264.93M |
| investmentsInPropertyPlantAndEquipment | -133.62M | -103.08M | -95.62M | -88.9M | -72.64M | -86.52M | -94.08M | -89.67M | -52.1M | -278.31M |
| acquisitionsNet | -28.98M | -1.68M | -750K | -3.75M | -3.68M | -1M | -750K | -374K | -750K | -9.13M |
| purchasesOfInvestments | -750K | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 40.8M | - | - | - | - | - | 3.25M | - | - | - |
| otherInvestingActivities | - | -92.78M | -158M | -84.26M | 14.91M | -86.4M | -230.18M | -146.77M | -40.16M | -59.28M |
| netCashProvidedByInvestingActivities | -122.56M | -197.52M | -254.37M | -176.92M | -61.4M | -173.91M | -321.76M | -236.82M | -93.01M | -346.72M |
| netDebtIssuance | 251.77M | 199.5M | 148M | 5M | 60M | 107.1M | 174M | 78.98M | 86.57M | 145M |
| longTermNetDebtIssuance | 200.47M | -226.5M | 213M | - | - | 347.1M | - | -2.02M | 346.57M | -350M |
| shortTermNetDebtIssuance | 51.3M | 426M | -65M | 5M | 60M | -240M | 174M | 81M | -260M | 495M |
| netStockIssuance | -72.4M | -26.87M | 360K | 354K | 375K | 275K | 339K | 313K | 303K | 327K |
| netCommonStockIssuance | -72.4M | -26.87M | 360K | 354K | 375K | 275K | 339K | 313K | 303K | 327K |
| commonStockIssuance | 378K | 363K | 360K | 354K | 375K | 275K | 339K | 313K | 303K | 327K |
| commonStockRepurchased | -72.78M | -27.24M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -179.78M | -178.3M | -178.28M | -178.1M | -178.03M | -172.74M | -172.7M | -172.66M | -172.49M | -164.28M |
| commonDividendsPaid | -178.85M | -177.38M | -177.36M | -177.18M | -177.11M | -171.82M | -171.78M | -171.73M | -171.57M | -163.36M |
| preferredDividendsPaid | -922K | -922K | -922K | -922K | -922K | -922K | -922K | -922K | -922K | -922K |
| otherFinancingActivities | -15.79M | -30.44M | -4.33M | -5.12M | -4.87M | -7.15M | -1.85M | -10.77M | -8.64M | -19.5M |
| netCashProvidedByFinancingActivities | -16.2M | -36.1M | -34.25M | -177.87M | -122.52M | -72.52M | -217K | -104.13M | -94.26M | -38.46M |