The Macerich Company
MAC
$24.18
-$0.08-0.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.54M | -183.38M | -197.15M | -389.60M | -410.43M |
| Total Depreciation and Amortization | 351.43M | 355.00M | 363.80M | 358.77M | 341.70M |
| Total Amortization of Deferred Charges | 21.19M | 26.15M | 31.11M | 32.93M | 29.24M |
| Total Other Non-Cash Items | 82.25M | 88.44M | 101.49M | 303.31M | 329.70M |
| Change in Net Operating Assets | 21.51M | 24.28M | 22.35M | 20.87M | 23.72M |
| Cash from Operations | 306.84M | 310.49M | 321.60M | 326.27M | 313.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 85.12M | 147.76M | 159.61M | 284.55M | 359.72M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -488.56M | -444.78M | -484.95M | -565.56M | -571.24M |
| Cash from Investing | -403.45M | -297.01M | -325.34M | -281.01M | -211.52M |
| Total Debt Issued | 409.10M | 359.10M | 599.10M | 1.42B | 1.38B |
| Total Debt Repaid | -602.60M | -356.70M | -261.73M | -1.69B | -1.91B |
| Issuance of Common Stock | 587.22M | 116.07M | 55.53M | 558.95M | 659.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.47M | -174.22M | -173.88M | -168.79M | -162.29M |
| Other Financing Activities | -32.17M | -31.47M | -19.79M | -22.45M | -20.65M |
| Cash from Financing | 182.08M | -87.22M | 199.22M | 105.36M | -58.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.47M | -73.74M | 195.48M | 150.63M | 43.82M |