The Macerich Company
MAC
$22.24
$0.602.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.04% | -1.56% | -591.49% | -446.59% | 65.64% |
| Total Depreciation and Amortization | 9.74% | 20.90% | 23.50% | 19.13% | 11.17% |
| Total Amortization of Deferred Charges | 17.90% | 138.19% | 457.65% | 1,314.37% | -- |
| Total Other Non-Cash Items | 81.16% | -30.16% | 374.75% | 508.67% | -84.81% |
| Change in Net Operating Assets | -28.65% | 23.83% | 58.76% | 29.72% | 655.92% |
| Cash from Operations | -0.11% | 13.46% | 17.38% | 10.03% | 12.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -52.00% | -43.43% | 131.01% | 1,684.66% | 908.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.26% | -84.84% | -370.03% | -419.86% | -179.48% |
| Cash from Investing | -718.80% | -1,743.96% | -9,942.56% | -135.74% | 60.83% |
| Total Debt Issued | -72.27% | -51.09% | 227.38% | 170.14% | 127.59% |
| Total Debt Repaid | 81.52% | 87.11% | -148.51% | -258.49% | -246.29% |
| Issuance of Common Stock | -82.38% | -91.57% | 271.75% | 36,557.51% | 36,544.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.67% | -16.80% | -14.80% | -10.52% | -6.33% |
| Other Financing Activities | -39.29% | 6.62% | -20.23% | 31.04% | 25.92% |
| Cash from Financing | 43.78% | 163.03% | 140.68% | 70.52% | 5.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.75% | 1,625.43% | 589.55% | 1,491.52% | 516.05% |