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MAAMid-America Apartment Communities

Real estate · REIT · NYSE
MAA quote by TradingView
Employees
2,507
Headquarters
Germantown, TN
CEO
Adrian Hill
Next results
around Feb 3, 2027
Compare with peers → Embed

When MAA has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Apr 30, 2026 (balance sheet of Mar 31, 2026). Fiscal years are counted from that date.

Due within 5 years
$1.0B
of $1.0B scheduled
Cash vs next 12 months
0.1×
$71.5M cash on the same balance sheet
A year earlier
$710.0M
up $290.0M since 2025-03-31
Principal due by fiscal year, with cash on hand as a line Next 12 months: $1.0B (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $1.0B FY2027 Next 12 months Cash today $71.5M
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $1.0B 100%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on MAA in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/MAA/export.csv") into a cell.