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 | -197.15M | -389.60M | -410.43M | -117.52M | -194.12M |
| Total Depreciation and Amortization | 363.80M | 358.77M | 340.70M | 324.41M | 300.58M |
| Total Amortization of Deferred Charges | 31.11M | 32.93M | 29.24M | 22.18M | 13.06M |
| Total Other Non-Cash Items | 101.49M | 303.31M | 330.70M | 47.74M | 145.88M |
| Change in Net Operating Assets | 22.35M | 20.87M | 23.72M | 34.02M | 18.05M |
| Cash from Operations | 321.60M | 326.27M | 313.93M | 310.84M | 283.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 159.61M | 284.55M | 359.72M | 307.83M | 282.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.95M | -565.56M | -571.24M | -344.11M | -262.36M |
| Cash from Investing | -325.34M | -281.01M | -211.52M | -36.27M | 19.79M |
| Total Debt Issued | 599.10M | 1.42B | 1.38B | 1.30B | 1.23B |
| Total Debt Repaid | -261.73M | -1.69B | -1.91B | -1.93B | -2.03B |
| Issuance of Common Stock | 55.53M | 558.95M | 659.10M | 658.87M | 658.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.88M | -168.79M | -162.29M | -156.01M | -148.88M |
| Other Financing Activities | -19.79M | -22.45M | -20.65M | -22.60M | -21.20M |
| Cash from Financing | 199.22M | 105.36M | -58.59M | -155.14M | -316.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.48M | 150.63M | 43.82M | 119.43M | -12.82M |