C
The Macerich Company MAC
$16.11 $0.402.55% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -117.52M -194.12M 79.27M -75.09M -342.06M
Total Depreciation and Amortization 324.51M 300.67M 290.27M 290.75M 290.74M
Total Amortization of Deferred Charges 22.18M 13.06M 5.91M -- --
Total Other Non-Cash Items 47.64M 145.78M -110.64M 51.36M 322.69M
Change in Net Operating Assets 34.02M 18.05M 13.15M 18.29M 4.50M
Cash from Operations 310.84M 283.45M 277.96M 285.31M 275.87M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 307.83M 282.15M 123.18M 20.16M 30.52M
Cash Acquisitions 0.00 0.00 7.37M 7.37M --
Divestitures -- -- -- -- --
Other Investing Activities -344.11M -262.36M -127.70M -117.26M -123.12M
Cash from Investing -36.27M 19.79M 2.86M -89.73M -92.60M
Total Debt Issued 1.30B 1.23B 435.00M 509.00M 569.00M
Total Debt Repaid -1.93B -2.03B -678.61M -532.73M -557.45M
Issuance of Common Stock 658.87M 658.87M 150.36M 1.80M 1.80M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -156.01M -148.88M -147.04M -146.84M -146.73M
Other Financing Activities -22.60M -21.20M -18.68M -29.95M -30.50M
Cash from Financing -155.14M -316.05M -258.97M -198.73M -163.88M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 119.43M -12.82M 21.84M -3.15M 19.39M