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Macerich Co (MAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how Macerich Co adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-36.89
Depreciation & amortization86.02
Amortization of Other Assets4.16
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset0.00
Provision For Loan Losses Expensed1.21
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation5.90
Income (Loss) from Equity Method Investments9.87
Gains (Losses) on Extinguishment of Debt0.00
Gain Loss On Sale Or Remeasurement Of Assets And Interests In Unconsolidated Entities-
Straight Line Rent Adjustments-
Income Tax Expense Benefit-2.64
Gain Losson Saleor Write Down of Assets-
Liquidation Basis Of Accounting Remeasurement Gain Loss On Asset-
Notes Reduction-
Notes Reduction Sale of Properties-
Notes Issued-
Non Cash Acquisition of Property Settlement of Notes Receivable-
Income Loss From Co Venture Operations For Cash Flow-
Straight Line Rent Adjustments and Amortizationofaboveandbelow Market Leases-
Gain Loss On Sale Or Write Down Of Assets-6.84
Liabilities Fair Value Adjustment-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable34.48
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Other Accrued Liabilities-30.25
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Leasing Fees0.00
Other Working Capital14.51
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.15
Discontinued operations0.00
Net Cash flow from Operating Activities77.38
Investing Activities
Capital Expenditures-38.67
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities0.00
Short-term Investments Acq.0.00
Proceeds from Real Estate and Real Estate Joint Ventures13.85
Proceeds From Sale Of Partnership Interests Other Assets And Discontinued Operations Net-
Payments To Acquire Develop Redevelop Expansion And Renovation Real Estate-30.30
Deferred Leasing Fees Investing Activities-2.67
Distributions Of Capital From Unconsolidated Entities And Other17.11
Cash Acquired From Acquisition Of Unconsolidated Joint Ventures-
Derecognition Of Cash Previously Held By A Consolidated Joint Venture To An Unconsolidated Joint Venture-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition0.00
Payments to Acquire Interest in Joint Venture-14.03
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-54.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-14.16
Long-term debt - borrowings100.00
Long-term debt - repayments-221.38
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.83
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Contingent Consideration-
Distributions To Co Venture Partner-
Contributions From Co Venture Partner-
Payment of Finance Deposits-
Joint Venture Distributionsin Excess of Loan Proceeds-
Finance Lease Principal Payments-
Proceeds From The Issuance Of Stock Net Of Offering Costs60.54
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-49.03
Net Cash Flow from Financing Activities-124.86
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.71
Total Cash Flow-102.20
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About Macerich Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: mac-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000912242-26-000037

Figures are derived from filed reports and may be restated. Historical data is subject to revision.