C
The Macerich Company MAC
$16.11 $0.402.55% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

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