The Macerich Company
MAC
$17.75
$0.392.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -87.36M | -40.91M | -50.12M | -211.21M | -108.19M |
| Total Depreciation and Amortization | 93.29M | 88.20M | 95.22M | 82.06M | 75.23M |
| Total Amortization of Deferred Charges | 7.53M | 9.12M | 9.12M | 7.16M | 3.84M |
| Total Other Non-Cash Items | 63.58M | 17.10M | 17.45M | 205.17M | 90.98M |
| Change in Net Operating Assets | 35.35M | -3.00M | 16.83M | -28.31M | 38.20M |
| Cash from Operations | 112.39M | 70.52M | 88.49M | 54.87M | 100.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 34.32M | 64.75M | 25.70M | 159.79M | 109.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.83M | -296.36M | -108.74M | -122.63M | -43.51M |
| Cash from Investing | -3.51M | -231.62M | -83.04M | 37.16M | 65.98M |
| Total Debt Issued | 159.10M | 100.00M | 340.00M | 825.00M | 110.00M |
| Total Debt Repaid | -112.36M | -12.66M | -126.42M | -1.44B | -335.67M |
| Issuance of Common Stock | 48.41M | 1.25M | -- | 509.29M | 148.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.35M | -43.00M | -43.93M | -38.51M | -36.85M |
| Other Financing Activities | -5.55M | -3.53M | -8.08M | -5.30M | -3.75M |
| Cash from Financing | 46.25M | 42.07M | 161.58M | -144.53M | -117.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.13M | -119.03M | 167.03M | -52.50M | 48.32M |