Cash and Cash Equivalents, at Carrying Value of Mid-America Apartments, L.P. from 31 Dec 2011 to 30 Sep 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Mid-America Apartments, L.P. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 31 Dec 2011 to 30 Sep 2025.
  • Mid-America Apartments, L.P. Cash and Cash Equivalents, at Carrying Value for the quarter ending 30 Sep 2025 was $32,249,000, a 36% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Mid-America Apartments, L.P. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $32,249,000 -$17,983,000 -36% 30 Sep 2025 10-Q 03 Nov 2025 2025 Q3
Q4 2024 $43,018,000 31 Dec 2024 10-Q 03 Nov 2025 2025 Q3
Q3 2024 $50,232,000 30 Sep 2024 10-Q 03 Nov 2025 2025 Q3
Q3 2013 $181,105,000 +$167,820,000 +1263% 30 Sep 2013 10-Q 07 Nov 2013 2013 Q3
Q4 2012 $8,934,000 -$48,266,000 -84% 31 Dec 2012 10-Q 07 Nov 2013 2013 Q3
Q3 2012 $13,285,000 30 Sep 2012 10-Q 07 Nov 2013 2013 Q3
Q4 2011 $57,200,000 31 Dec 2011 10-Q 07 Nov 2013 2013 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.