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 | -1.56% | -591.49% | -446.59% | 65.64% | 29.17% |
| Total Depreciation and Amortization | 21.04% | 23.64% | 19.27% | 11.58% | 2.48% |
| Total Amortization of Deferred Charges | 138.19% | 457.65% | 1,314.37% | -- | -- |
| Total Other Non-Cash Items | -30.43% | 374.38% | 507.94% | -85.21% | -43.45% |
| Change in Net Operating Assets | 23.83% | 58.76% | 29.72% | 655.92% | -1.34% |
| Cash from Operations | 13.46% | 17.38% | 10.03% | 12.68% | -4.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -43.43% | 131.01% | 1,684.66% | 908.59% | 694.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.84% | -370.03% | -419.86% | -179.48% | -1,642.10% |
| Cash from Investing | -1,743.96% | -9,942.56% | -135.74% | 60.83% | -62.33% |
| Total Debt Issued | -51.09% | 227.38% | 170.14% | 127.59% | 70.38% |
| Total Debt Repaid | 87.11% | -148.51% | -258.49% | -246.29% | -133.09% |
| Issuance of Common Stock | -91.57% | 271.75% | 36,557.51% | 36,544.72% | 36,544.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.80% | -14.80% | -10.52% | -6.33% | -1.53% |
| Other Financing Activities | 6.62% | -20.23% | 31.04% | 25.92% | 49.78% |
| Cash from Financing | 163.03% | 140.68% | 70.52% | 5.33% | 6.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,625.43% | 589.55% | 1,491.52% | 516.05% | -239.98% |