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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -63,746 | -36,894 | -201,059 | -182,693 | -92,698 |
| Depreciation Amortization | 196,212 | 96,079 | 417,381 | 319,502 | 213,164 |
| Accounts receivable | 17,351 | 25,016 | 3,398 | 21,314 | 21,677 |
| Other Working Capital | 10,837 | 16,107 | 20,160 | 47,458 | 12,820 |
| Other Operating Activity | -16,406 | -22,931 | 81,724 | 65,819 | 4,047 |
| Operating Cash Flow | $144,248 | $77,377 | $321,604 | $271,400 | $159,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -387,156 | -55,120 | -274,739 | -252,934 | -253,985 |
| Purchase Of Investment | -44,426 | -14,034 | -157,615 | -135,251 | -110,323 |
| Sale Of Investment | 42,606 | 17,109 | 112,635 | 73,408 | 51,839 |
| Other Investing Activity | -3,790 | -2,669 | -5,620 | -3,389 | -2,191 |
| Investing Cash Flow | $-392,766 | $-54,714 | $-325,339 | $-318,166 | $-314,660 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 100,000 | 599,100 | 599,100 | 440,000 |
| Debt Repayment | -479,945 | -221,378 | -261,733 | -251,434 | -139,074 |
| Common Stock Issued | 1,104 | N/A | 55,527 | 1,251 | 1,251 |
| Dividend Paid | -100,829 | -49,034 | -188,208 | -142,032 | -96,165 |
| Other Financing Activity | 516,171 | 45,550 | -5,467 | 43,005 | -2,368 |
| Financing Cash Flow | $186,501 | $-124,862 | $199,219 | $249,890 | $203,644 |
| Beginning Cash Position | 372,963 | 372,963 | 177,479 | 177,479 | 177,479 |
| End Cash Position | 310,946 | 270,764 | 372,963 | 380,603 | 225,473 |
| Net Cash Flow | $-62,017 | $-102,199 | $195,484 | $203,124 | $47,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,248 | 77,377 | 321,604 | 271,400 | 159,010 |
| Capital Expenditure | -403,102 | -68,968 | -434,351 | -377,694 | -344,426 |
| Free Cash Flow | -258,854 | 8,409 | -112,747 | -106,294 | -185,416 |