The Macerich Company
MAC
$16.16
-$0.08-0.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.12M | -211.21M | -108.19M | 252.01M | -126.73M |
| Total Depreciation and Amortization | 95.22M | 82.06M | 70.23M | 77.01M | 71.38M |
| Total Amortization of Deferred Charges | 9.12M | 7.16M | 5.91M | -- | -- |
| Total Other Non-Cash Items | 17.45M | 205.17M | 93.91M | -268.89M | 115.59M |
| Change in Net Operating Assets | 16.83M | -28.31M | 38.20M | 7.31M | 853.00K |
| Cash from Operations | 88.49M | 54.87M | 100.05M | 67.43M | 61.10M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 25.70M | 159.79M | 109.49M | 12.86M | 11.00K |
| Cash Acquisitions | -- | -7.37M | 0.00 | 7.37M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.74M | -115.26M | -43.51M | -76.61M | -26.99M |
| Cash from Investing | -83.04M | 37.16M | 65.98M | -56.37M | -26.98M |
| Total Debt Issued | 340.00M | 825.00M | 110.00M | 20.00M | 270.00M |
| Total Debt Repaid | -126.42M | -1.44B | -335.67M | -33.31M | -225.86M |
| Issuance of Common Stock | -- | 509.29M | 148.56M | 1.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.93M | -38.51M | -36.85M | -36.72M | -36.80M |
| Other Financing Activities | -8.08M | -5.30M | -3.75M | -5.47M | -6.68M |
| Cash from Financing | 161.58M | -144.53M | -117.70M | -54.48M | 667.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.03M | -52.50M | 48.32M | -43.43M | 34.79M |