The Macerich Company
MAC
$19.90
-$0.09-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.53% | -113.56% | 18.39% | 76.27% | -95.22% |
| Total Depreciation and Amortization | -6.64% | 5.77% | -7.37% | 16.04% | 9.08% |
| Total Amortization of Deferred Charges | -29.14% | -17.41% | -0.01% | 27.46% | 86.45% |
| Total Other Non-Cash Items | -94.72% | 271.78% | -1.98% | -91.50% | 125.52% |
| Change in Net Operating Assets | -175.89% | 1,280.23% | -117.80% | 159.44% | -174.11% |
| Cash from Operations | -55.33% | 59.38% | -20.31% | 61.27% | -45.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.55% | -46.99% | 151.97% | -83.92% | 45.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10% | 87.24% | -172.55% | 11.33% | -181.86% |
| Cash from Investing | -104.59% | 98.49% | -178.92% | -323.46% | -43.68% |
| Total Debt Issued | -100.00% | 59.10% | -70.59% | -58.79% | 649.97% |
| Total Debt Repaid | 90.83% | -787.59% | 89.99% | 91.19% | -327.51% |
| Issuance of Common Stock | -87.87% | 3,769.38% | -- | -- | 242.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.82% | 2.12% | -14.07% | -4.52% |
| Other Financing Activities | 52.47% | -57.31% | 56.33% | -52.47% | -41.32% |
| Cash from Financing | -209.57% | 9.94% | -73.97% | 211.79% | -22.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.92% | 230.32% | -171.27% | 418.15% | -208.64% |