Macerich Company (MAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,894 | -201,059 | -182,693 | -92,698 | -51,153 |
| Depreciation Amortization | 96,079 | 417,381 | 319,502 | 213,164 | 107,546 |
| Accounts receivable | 25,016 | 3,398 | 21,314 | 21,677 | 24,984 |
| Other Working Capital | 16,107 | 20,160 | 47,458 | 12,820 | 16,003 |
| Other Operating Activity | -22,931 | 81,724 | 65,819 | 4,047 | -8,889 |
| Operating Cash Flow | $77,377 | $321,604 | $271,400 | $159,010 | $88,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,120 | -274,739 | -252,934 | -253,985 | -15,500 |
| Purchase Of Investment | -14,034 | -157,615 | -135,251 | -110,323 | -96,695 |
| Sale Of Investment | 17,109 | 112,635 | 73,408 | 51,839 | 30,716 |
| Other Investing Activity | -2,669 | -5,620 | -3,389 | -2,191 | -1,562 |
| Investing Cash Flow | $-54,714 | $-325,339 | $-318,166 | $-314,660 | $-83,041 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | 599,100 | 599,100 | 440,000 | 340,000 |
| Debt Repayment | -221,378 | -261,733 | -251,434 | -139,074 | -122,007 |
| Common Stock Issued | N/A | 55,527 | 1,251 | 1,251 | N/A |
| Dividend Paid | -49,034 | -188,208 | -142,032 | -96,165 | -50,433 |
| Other Financing Activity | 45,550 | -5,467 | 43,005 | -2,368 | -5,982 |
| Financing Cash Flow | $-124,862 | $199,219 | $249,890 | $203,644 | $161,578 |
| Beginning Cash Position | 372,963 | 177,479 | 177,479 | 177,479 | 177,479 |
| End Cash Position | 270,764 | 372,963 | 380,603 | 225,473 | 344,507 |
| Net Cash Flow | $-102,199 | $195,484 | $203,124 | $47,994 | $167,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,377 | 321,604 | 271,400 | 159,010 | 88,491 |
| Capital Expenditure | -68,968 | -434,351 | -377,694 | -344,426 | -41,196 |
| Free Cash Flow | 8,409 | -112,747 | -106,294 | -185,416 | 47,295 |