The Macerich Company
MAC
$24.18
-$0.08-0.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.07M | -36.35M | -18.76M | -87.36M | -40.91M |
| Total Depreciation and Amortization | 92.03M | 85.02M | 87.10M | 87.29M | 95.60M |
| Total Amortization of Deferred Charges | 4.16M | 4.16M | 5.34M | 7.53M | 9.12M |
| Total Other Non-Cash Items | 3.52M | 5.80M | 3.36M | 69.58M | 9.70M |
| Change in Net Operating Assets | -5.77M | 18.75M | -26.83M | 35.35M | -3.00M |
| Cash from Operations | 66.87M | 77.38M | 50.20M | 112.39M | 70.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.10M | 13.85M | 34.85M | 34.32M | 64.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -340.15M | -68.56M | -42.03M | -37.83M | -296.36M |
| Cash from Investing | -338.05M | -54.71M | -7.17M | -3.51M | -231.62M |
| Total Debt Issued | 150.00M | 100.00M | 0.00 | 159.10M | 100.00M |
| Total Debt Repaid | -258.57M | -221.38M | -10.30M | -112.36M | -12.66M |
| Issuance of Common Stock | 472.40M | 60.54M | 5.87M | 48.41M | 1.25M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.25M | -44.27M | -43.60M | -43.35M | -43.00M |
| Other Financing Activities | -4.22M | -19.76M | -2.64M | -5.55M | -3.53M |
| Cash from Financing | 311.36M | -124.86M | -50.67M | 46.25M | 42.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.18M | -102.20M | -7.64M | 155.13M | -119.03M |