The Macerich Company
MAC
$16.68
$0.362.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.21M | -108.19M | 252.01M | -126.73M | 62.18M |
| Total Depreciation and Amortization | 82.06M | 70.23M | 77.01M | 71.28M | 71.66M |
| Total Amortization of Deferred Charges | 7.16M | 5.91M | -- | -- | -- |
| Total Other Non-Cash Items | 205.17M | 93.91M | -268.89M | 115.69M | -51.24M |
| Change in Net Operating Assets | -28.31M | 38.20M | 7.31M | 853.00K | -33.21M |
| Cash from Operations | 54.87M | 100.05M | 67.43M | 61.10M | 49.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 159.79M | 109.49M | 12.86M | 11.00K | 821.00K |
| Cash Acquisitions | -7.37M | 0.00 | 7.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.26M | -43.51M | -76.61M | -26.99M | 19.41M |
| Cash from Investing | 37.16M | 65.98M | -56.37M | -26.98M | 20.23M |
| Total Debt Issued | 825.00M | 110.00M | 20.00M | 270.00M | 35.00M |
| Total Debt Repaid | -1.44B | -335.67M | -33.31M | -225.86M | -83.78M |
| Issuance of Common Stock | 509.29M | 148.56M | 1.02M | -- | 777.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.51M | -36.85M | -36.72M | -36.80M | -36.67M |
| Other Financing Activities | -5.30M | -3.75M | -5.47M | -6.68M | -2.78M |
| Cash from Financing | -144.53M | -117.70M | -54.48M | 667.00K | -87.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.50M | 48.32M | -43.43M | 34.79M | -17.84M |
