Macerich Company (MAC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -201,059 | -182,693 | -92,698 | -51,153 | -197,665 |
| Depreciation Amortization | 417,381 | 319,502 | 213,164 | 107,546 | 331,067 |
| Accounts receivable | 3,398 | 21,314 | 21,677 | 24,984 | 3,441 |
| Other Working Capital | 20,160 | 47,458 | 12,820 | 16,003 | 16,752 |
| Other Operating Activity | 81,724 | 65,819 | 4,047 | -8,889 | 129,850 |
| Operating Cash Flow | $321,604 | $271,400 | $159,010 | $88,491 | $283,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274,739 | -252,934 | -253,985 | -15,500 | -56,328 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 49,002 |
| Purchase Of Investment | -157,615 | -135,251 | -110,323 | -96,695 | -61,972 |
| Sale Of Investment | 112,635 | 73,408 | 51,839 | 30,716 | 93,998 |
| Other Investing Activity | -5,620 | -3,389 | -2,191 | -1,562 | -4,910 |
| Investing Cash Flow | $-325,339 | $-318,166 | $-314,660 | $-83,041 | $19,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 599,100 | 599,100 | 440,000 | 340,000 | 1,225,000 |
| Debt Repayment | -261,733 | -251,434 | -139,074 | -122,007 | -2,029,848 |
| Common Stock Issued | 55,527 | 1,251 | 1,251 | N/A | 658,872 |
| Dividend Paid | -188,208 | -142,032 | -96,165 | -50,433 | -161,289 |
| Other Financing Activity | -5,467 | 43,005 | -2,368 | -5,982 | -8,785 |
| Financing Cash Flow | $199,219 | $249,890 | $203,644 | $161,578 | $-316,050 |
| Beginning Cash Position | 177,479 | 177,479 | 177,479 | 177,479 | 190,294 |
| End Cash Position | 372,963 | 380,603 | 225,473 | 344,507 | 177,479 |
| Net Cash Flow | $195,484 | $203,124 | $47,994 | $167,028 | $-12,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | 321,604 | 271,400 | 159,010 | 88,491 | 283,445 |
| Capital Expenditure | -434,351 | -377,694 | -344,426 | -41,196 | -338,476 |
| Free Cash Flow | -112,747 | -106,294 | -185,416 | 47,295 | -55,031 |