Macerich
MAC | NYSE
$24.75
+$0.41 (+1.68%)
Nov 2, 2026, 12:51 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -27.18M | -36.56M | -18.76M | -90M | -113.52M | -51.15M | -219.62M | -112.1M | 251.61M | -131.45M | 66.47M | -271.97M | -15.18M | -58.19M | 3.46M | -13.5M | -17.69M | -37.18M | -25M | 112.96M | -4.06M | -67.73M |
Depreciation & Amortization | 92.17M | 83.08M | 92.43M | 93.99M | 88.5M | 95.22M | 84.16M | 75.93M | 71.68M | 71.38M | 72.66M | 74.4M | 70.39M | 75.04M | 76.34M | 75.38M | 75.09M | 75.67M | 82.95M | 78.85M | 81.79M | 80.81M |
Stock-Based Compensation | 12.64M | n/a | 4.69M | -8.51M | n/a | 3.21M | 3.52M | 3.43M | n/a | 2.73M | 2.29M | 1.02M | n/a | 4.9M | 4.22M | 4.27M | 4.28M | 4.87M | 3.41M | 3.41M | 3.43M | 4.03M |
Other Working Capital | 272K | -15.74M | -582K | 7.54M | -4.35M | -16.3M | 631K | 16.1M | 4.55M | -30.89M | 7.19M | 17.03M | -1.94M | -4.75M | -6.58M | 106.75M | -6.04M | -31.27M | -10.08M | 18.99M | -14.82M | -25.63M |
Other Non-Cash Items | -22.1M | 29.23M | -9.66M | 82.26M | 119.65M | 25.22M | 216M | 94.05M | -226.41M | 118.8M | -58.16M | 258.94M | 33.15M | 46.23M | -3.2M | -3.75M | 997K | 27.17M | 18.97M | -122.56M | -33.02M | 16.76M |
Deferred Income Tax | n/a | n/a | n/a | -710K | n/a | -822K | -879K | 545K | n/a | -1.22M | -655K | 1.67M | n/a | -1.88M | -258K | -166K | -670K | 1.8M | -2.5M | 107K | 7.11M | 2.24M |
Change in Working Capital | -5.77M | 18.75M | -18.5M | 35.35M | -3M | 16.83M | -28.31M | 38.2M | 7.31M | 853K | -33.21M | 43.33M | -6.47M | 14.65M | -28.05M | 107.33M | -12.03M | -6.89M | -3.09M | 25.84M | 5.56M | 16.11M |
Operating Cash Flow | 49.76M | 94.49M | 50.2M | 112.39M | 91.64M | 88.49M | 54.87M | 100.05M | 104.19M | 61.1M | 49.38M | 107.4M | 81.88M | 80.73M | 52.52M | 169.57M | 49.98M | 65.44M | 74.74M | 98.61M | 60.81M | 52.22M |
Capital Expenditures | -77.81M | -58.97M | n/a | 41.2M | -36.3M | n/a | n/a | n/a | -39.69M | n/a | n/a | n/a | -33.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -269.28M | -830K | -22.36M | 110.32M | n/a | -96.7M | 29.67M | -7M | n/a | -12.69M | -25.58M | -18.34M | n/a | -12.94M | -38.76M | -11.08M | -12.46M | -19.42M | -30.27M | -17.09M | -13.81M | -25.67M |
Purchase of Investments | 24.03M | -24.03M | n/a | n/a | -280.55M | n/a | n/a | n/a | -59.18M | n/a | n/a | n/a | -70.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.1M | 13.85M | n/a | n/a | 64.75M | n/a | n/a | n/a | 20.23M | n/a | n/a | n/a | 28.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.82M | n/a | 15.19M | -113.83M | n/a | 13.65M | 7.49M | 72.97M | -13.01M | -14.29M | 45.81M | -8.26M | -5.02M | 131.1M | -9.3M | 6.61M | 16.63M | 66.38M | 9.11M | 168.27M | 45.02M | 99.41M |
Investing Cash Flow | -320.11M | -72.65M | -7.17M | -3.51M | -252.74M | -83.04M | 37.16M | 65.98M | -93.13M | -26.98M | 20.23M | -26.6M | -83.14M | 118.17M | -48.05M | -4.47M | 4.16M | 46.95M | -21.16M | 151.18M | 31.2M | 73.74M |
Debt Repayment | -94.41M | -135.54M | -10.3M | 43.07M | 86.77M | 213.59M | -610.02M | -225.67M | -14.41M | 44.14M | -48.78M | -5.79M | 131.32M | -119.26M | 53.56M | -87.61M | -45.06M | -53.81M | -21.73M | -341.84M | -1.11B | -24.54M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -51.8M | -44.27M | -46.18M | -96.17M | -43M | -50.43M | -41.22M | -39.84M | -36.72M | -39.2M | -39.16M | -38.99M | -36.61M | -41.81M | -36.54M | -70.08M | -35.4M | -41.31M | -38.93M | -35.97M | -41.87M | -26.67M |
Other Financial Acitivies | -14.56M | -4.77M | -1.32M | 50.29M | -2.32M | -1.57M | -2.59M | -756K | -4.31M | -4.27M | -106K | -12.29M | -115.28M | -13.27M | -6.07M | -722K | -328K | n/a | -177K | -640K | -18.76M | -3.35M |
Financial Cash Flow | 310.53M | -124.03M | -50.67M | 46.25M | 42.07M | 161.58M | -144.53M | -117.7M | -54.48M | 667K | -87.45M | -57.47M | -19.63M | -174.34M | 11.69M | -158.57M | -79.87M | -95.19M | -59.72M | -340.01M | -979.75M | 542.45M |
Net Cash Flow | 40.18M | -102.2M | -7.64M | 155.13M | -119.03M | 167.03M | -52.5M | 48.32M | -43.43M | 34.79M | -17.84M | 23.33M | -20.89M | 24.55M | 16.16M | 6.53M | -25.73M | 17.21M | -6.14M | -90.22M | -887.74M | 668.41M |
Free Cash Flow | -28.05M | 35.52M | 50.2M | 153.59M | 55.34M | 88.49M | 54.87M | 100.05M | 64.49M | 61.1M | 49.38M | 107.4M | 48.66M | 80.73M | 52.52M | 169.57M | 49.98M | 65.44M | 74.74M | 98.61M | 60.81M | 52.22M |
Adj. Free Cash Flow | -40.69M | 35.52M | 45.51M | 162.09M | 55.34M | 85.29M | 51.36M | 96.62M | 64.49M | 58.37M | 47.1M | 106.38M | 48.66M | 75.84M | 48.3M | 165.3M | 45.7M | 60.58M | 71.33M | 95.2M | 57.38M | 48.19M |
Maintenance CapEx | -77.81M | -58.97M | n/a | 45.43M | -31.91M | n/a | n/a | n/a | -39.32M | n/a | n/a | n/a | -32.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | -4.23M | -4.39M | n/a | n/a | n/a | -373.3K | n/a | n/a | n/a | -823.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -28.05M | 35.52M | 50.2M | 157.82M | 59.73M | 88.49M | 54.87M | 100.05M | 64.87M | 61.1M | 49.38M | 107.4M | 49.48M | 80.73M | 52.52M | 169.57M | 49.98M | 65.44M | 74.74M | 98.61M | 60.81M | 52.22M |
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