Macerich

MAC | NYSE

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$24.77

+$0.43 (+1.77%)

Nov 2, 2026, 12:30 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	-197.15M	-197.67M	-278.1M	-65.08M	16.16M	-245.46M
Depreciation & Amortization	357.08M	305.88M	296.39M	302.48M	324.4M	326.06M
Stock-Based Compensation	n/a	12.13M	13.17M	17.64M	14.27M	13.84M
Other Working Capital	-46.08M	-9.61M	17.53M	57.77M	-13.19M	-20.77M
Other Non-Cash Items	171.83M	146.35M	246.24M	21.4M	-119.85M	138.7M
Deferred Income Tax	n/a	-1.3M	-494K	705K	6.95M	-447K
Change in Working Capital	-10.16M	18.05M	18.3M	60.37M	44.43M	-107.85M
Operating Cash Flow	321.6M	283.45M	295.5M	337.51M	286.37M	124.84M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	-157.62M	-12.97M	-81.16M	-81.72M	-86.85M	-126.66M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-167.72M	32.76M	133.7M	80.32M	321.81M	-76.19M
Investing Cash Flow	-325.34M	19.79M	52.54M	-1.4M	234.97M	-202.85M
Debt Repayment	337.37M	-804.85M	-146.26M	-131M	-1.5B	628.61M
Common Stock Repurchased	n/a	n/a	-583K	-183K	n/a	n/a
Dividend Paid	-188.21M	-161.29M	-159.29M	-186.33M	-143.45M	-179.86M
Other Financial Acitivies	-5.47M	-8.79M	-34.56M	-6.17M	-22.92M	-3.82M
Financial Cash Flow	199.22M	-316.05M	-338.89M	-321.94M	-837.02M	446.45M
Net Cash Flow	195.48M	-12.82M	9.16M	14.17M	-315.69M	368.44M
Free Cash Flow	321.6M	283.45M	295.5M	337.51M	286.37M	124.84M
Adj. Free Cash Flow	321.6M	271.31M	282.34M	319.87M	272.1M	110.99M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	321.6M	283.45M	295.5M	337.51M	286.37M	124.84M