The Macerich Company
MAC
$22.24
$0.602.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.35M | -18.76M | -87.36M | -40.91M | -50.12M |
| Total Depreciation and Amortization | 85.02M | 87.10M | 93.29M | 89.20M | 93.82M |
| Total Amortization of Deferred Charges | 4.16M | 5.34M | 7.53M | 9.12M | 9.12M |
| Total Other Non-Cash Items | 5.80M | 3.36M | 63.58M | 16.10M | 18.85M |
| Change in Net Operating Assets | 18.75M | -26.83M | 35.35M | -3.00M | 16.83M |
| Cash from Operations | 77.38M | 50.20M | 112.39M | 70.52M | 88.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 13.85M | 34.85M | 34.32M | 64.75M | 25.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.56M | -42.03M | -37.83M | -296.36M | -108.74M |
| Cash from Investing | -54.71M | -7.17M | -3.51M | -231.62M | -83.04M |
| Total Debt Issued | 100.00M | 0.00 | 159.10M | 100.00M | 340.00M |
| Total Debt Repaid | -221.38M | -10.30M | -112.36M | -12.66M | -126.42M |
| Issuance of Common Stock | 60.54M | 5.87M | 48.41M | 1.25M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.27M | -43.60M | -43.35M | -43.00M | -43.93M |
| Other Financing Activities | -19.76M | -2.64M | -5.55M | -3.53M | -8.08M |
| Cash from Financing | -124.86M | -50.67M | 46.25M | 42.07M | 161.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.20M | -7.64M | 155.13M | -119.03M | 167.03M |