The Macerich Company
MAC
$24.18
-$0.08-0.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.69% | -56.04% | -1.56% | -591.49% | -446.59% |
| Total Depreciation and Amortization | 2.85% | 9.87% | 21.04% | 23.64% | 17.57% |
| Total Amortization of Deferred Charges | -27.50% | 17.90% | 138.19% | 457.65% | 1,314.37% |
| Total Other Non-Cash Items | -75.05% | 80.35% | -30.43% | 374.38% | 567.45% |
| Change in Net Operating Assets | -9.33% | -28.65% | 23.83% | 58.76% | 29.72% |
| Cash from Operations | -2.26% | -0.11% | 13.46% | 17.38% | 10.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -76.34% | -52.00% | -43.43% | 131.01% | 1,684.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.47% | -29.26% | -84.84% | -370.03% | -419.86% |
| Cash from Investing | -90.74% | -718.80% | -1,743.96% | -9,942.56% | -135.74% |
| Total Debt Issued | -70.25% | -72.27% | -51.09% | 227.38% | 170.14% |
| Total Debt Repaid | 68.45% | 81.52% | 87.11% | -148.51% | -258.49% |
| Issuance of Common Stock | -10.91% | -82.38% | -91.57% | 271.75% | 36,557.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.59% | -11.67% | -16.80% | -14.80% | -10.52% |
| Other Financing Activities | -55.75% | -39.29% | 6.62% | -20.23% | 31.04% |
| Cash from Financing | 410.76% | 43.78% | 163.03% | 140.68% | 70.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.06% | -161.75% | 1,625.43% | 589.55% | 1,491.52% |