MID-AMERICA APARTMENT COMMUNITIES, INC. Proceeds from (Repayments of) Commercial Paper
MID-AMERICA APARTMENT COMMUNITIES, INC. (MAA) reported Proceeds from (Repayments of) Commercial Paper of $426.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-02-06
- MID-AMERICA APARTMENT COMMUNITIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $213.00M.
- MID-AMERICA APARTMENT COMMUNITIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $148.00M, a 14.94% decline year-over-year.
- MID-AMERICA APARTMENT COMMUNITIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-06-30 was $5.00M, a 93.83% decline year-over-year.
- MID-AMERICA APARTMENT COMMUNITIES, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-03-31 was $60.00M.
- MID-AMERICA APARTMENT COMMUNITIES, INC. proceeds from (repayments of) commercial paper for fiscal 2025 was $426.00M.
- MID-AMERICA APARTMENT COMMUNITIES, INC. proceeds from (repayments of) commercial paper for fiscal 2024 was -$245.00M, a 151.58% decline from fiscal 2023.
- MID-AMERICA APARTMENT COMMUNITIES, INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $475.00M, a 2275.00% increase from fiscal 2022.
- MID-AMERICA APARTMENT COMMUNITIES, INC. proceeds from (repayments of) commercial paper for fiscal 2022 was $20.00M.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2025-12-31 | $213.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $361.00M derived: sum of 2 quarters · filed 2026-02-06 | $366.00M derived: sum of 3 quarters · filed 2026-02-06 | $426.00M 10-K · filed 2026-02-06 |
| 2025-09-30 | $148.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $153.00M derived: sum of 2 quarters · filed 2025-10-30 | $213.00M 10-Q · filed 2025-10-30 | -$27.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2025-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $65.00M 10-Q · filed 2025-07-31 | -$175.00M derived: sum of 3 quarters · filed 2026-02-06 | -$1.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2025-03-31 | $60.00M 10-Q · filed 2025-05-01 | -$180.00M derived: sum of 2 quarters · filed 2026-02-06 | -$6.00M derived: sum of 3 quarters · filed 2026-02-06 | $75.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-12-31 | -$240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$66.00M derived: sum of 2 quarters · filed 2026-02-06 | $15.00M derived: sum of 3 quarters · filed 2026-02-06 | -$245.00M 10-K · filed 2026-02-06 |
| 2024-09-30 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $255.00M derived: sum of 2 quarters · filed 2025-10-30 | -$5.00M 10-Q · filed 2025-10-30 | $490.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$179.00M 10-Q · filed 2025-07-31 | $316.00M derived: sum of 3 quarters · filed 2026-02-06 | $316.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2024-03-31 | -$260.00M 10-Q · filed 2025-05-01 | $235.00M derived: sum of 2 quarters · filed 2026-02-06 | $235.00M derived: sum of 3 quarters · filed 2026-02-06 | $235.00M derived: sum of 4 quarters · filed 2026-02-06 |
| 2023-12-31 | $495.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $495.00M derived: sum of 2 quarters · filed 2026-02-06 | $495.00M derived: sum of 3 quarters · filed 2026-02-06 | $475.00M 10-K · filed 2026-02-06 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $0.00 derived: sum of 2 quarters · filed 2024-10-31 | -$20.00M 10-Q · filed 2024-10-31 | -$125.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$20.00M 10-Q · filed 2024-08-01 | -$125.00M derived: sum of 3 quarters · filed 2025-02-07 | $0.00 derived: sum of 4 quarters · filed 2025-02-07 |
| 2023-03-31 | -$20.00M 10-Q · filed 2024-05-02 | -$125.00M derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | -$20.00M derived: sum of 4 quarters · filed 2025-02-07 |
| 2022-12-31 | -$105.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $20.00M derived: sum of 2 quarters · filed 2025-02-07 | $0.00 derived: sum of 3 quarters · filed 2025-02-07 | $20.00M 10-K · filed 2025-02-07 |
| 2022-09-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $105.00M derived: sum of 2 quarters · filed 2023-10-26 | $125.00M 10-Q · filed 2023-10-26 | $100.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | -$25.00M derived: sum of 3 quarters · filed 2024-02-09 | -$280.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-04-27 | -$5.00M derived: sum of 2 quarters · filed 2024-02-09 | -$260.00M derived: sum of 3 quarters · filed 2024-02-09 | -$365.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | -$25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | -$280.00M derived: sum of 2 quarters · filed 2024-02-09 | -$385.00M derived: sum of 3 quarters · filed 2024-02-09 | -$172.00M 10-K · filed 2024-02-09 |
| 2021-09-30 | -$255.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$360.00M derived: sum of 2 quarters · filed 2022-10-27 | -$147.00M 10-Q · filed 2022-10-27 | -$10.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | -$105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $108.00M 10-Q · filed 2022-07-28 | $245.00M derived: sum of 3 quarters · filed 2023-02-14 | $190.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $213.00M 10-Q · filed 2022-04-28 | $350.00M derived: sum of 2 quarters · filed 2023-02-14 | $295.00M derived: sum of 3 quarters · filed 2023-02-14 | $385.00M derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $82.00M derived: sum of 2 quarters · filed 2023-02-14 | $172.00M derived: sum of 3 quarters · filed 2023-02-14 | $102.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | -$55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $35.00M derived: sum of 2 quarters · filed 2021-10-28 | -$35.00M 10-Q · filed 2021-10-28 | -$165.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $20.00M 10-Q · filed 2021-07-29 | -$110.00M derived: sum of 3 quarters · filed 2022-02-17 | -$277.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$70.00M 10-Q · filed 2021-04-29 | -$200.00M derived: sum of 2 quarters · filed 2022-02-17 | -$367.00M derived: sum of 3 quarters · filed 2022-02-17 | |
| 2019-12-31 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$297.00M derived: sum of 2 quarters · filed 2022-02-17 | $70.00M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $200.00M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $367.00M 10-Q · filed 2020-07-30 |
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