The Macerich Company
MAC
$16.84
$0.523.19%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -194.12M | 79.27M | -75.09M | -342.06M | -274.07M |
| Total Depreciation and Amortization | 300.58M | 290.18M | 290.65M | 290.64M | 293.29M |
| Total Amortization of Deferred Charges | 13.06M | 5.91M | -- | -- | -- |
| Total Other Non-Cash Items | 145.88M | -110.54M | 51.46M | 322.79M | 257.98M |
| Change in Net Operating Assets | 18.05M | 13.15M | 18.29M | 4.50M | 18.30M |
| Cash from Operations | 283.45M | 277.96M | 285.31M | 275.87M | 295.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 282.15M | 123.18M | 20.16M | 30.52M | 35.53M |
| Cash Acquisitions | 0.00 | 7.37M | 7.37M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.36M | -127.70M | -117.26M | -123.12M | 17.01M |
| Cash from Investing | 19.79M | 2.86M | -89.73M | -92.60M | 52.54M |
| Total Debt Issued | 1.23B | 435.00M | 509.00M | 569.00M | 719.00M |
| Total Debt Repaid | -2.03B | -678.61M | -532.73M | -557.45M | -870.85M |
| Issuance of Common Stock | 658.87M | 150.36M | 1.80M | 1.80M | 1.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.88M | -147.04M | -146.84M | -146.73M | -146.63M |
| Other Financing Activities | -21.20M | -18.68M | -29.95M | -30.50M | -42.21M |
| Cash from Financing | -316.05M | -258.97M | -198.73M | -163.88M | -338.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.82M | 21.84M | -3.15M | 19.39M | 9.16M |
