Macerich
MAC | NYSE
$24.88
+$0.54 (+2.22%)
Nov 2, 2026, 2:35 PM ET · Market open
TTM 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 | -172.5M | -258.83M | -273.42M | -474.28M | -496.39M | -131.26M | -211.55M | 74.53M | -85.34M | -352.12M | -278.87M | -341.87M | -83.41M | -85.92M | -64.91M | -93.37M | 33.09M | 46.71M | 16.16M | -163.68M | -299.26M | -321.92M |
Depreciation & Amortization | 361.67M | 358M | 370.14M | 361.87M | 343.81M | 326.98M | 303.14M | 291.64M | 290.12M | 288.83M | 292.48M | 296.17M | 297.14M | 301.84M | 302.48M | 309.09M | 312.56M | 319.26M | 324.4M | 321.01M | 322.91M | 321.41M |
Stock-Based Compensation | 8.83M | -3.81M | -608K | -1.78M | 10.15M | 10.15M | 9.67M | 8.44M | 6.03M | 6.03M | 8.2M | 10.13M | 13.38M | 17.66M | 17.64M | 16.83M | 15.97M | 15.11M | 14.27M | 13.72M | 13.81M | 13.65M |
Other Working Capital | -8.51M | -13.13M | -13.69M | -12.48M | -3.92M | 4.98M | -9.61M | -3.05M | -2.12M | -8.61M | 17.53M | 3.76M | 93.48M | 89.39M | 62.86M | 59.36M | -28.4M | -37.18M | -31.54M | -16.01M | -21.64M | -140.21M |
Other Non-Cash Items | 79.73M | 221.48M | 217.47M | 443.13M | 454.92M | 108.86M | 202.45M | -71.72M | 93.17M | 352.73M | 280.15M | 335.12M | 72.43M | 40.28M | 21.22M | 43.4M | -75.42M | -109.43M | -119.85M | 16.26M | 129.1M | 178.02M |
Deferred Income Tax | -710K | -710K | -1.53M | -2.41M | -1.16M | -1.16M | -1.56M | -1.33M | -207K | -207K | -865K | -468K | -2.31M | -2.98M | 705K | -1.54M | -1.27M | 6.51M | 6.95M | 9.69M | 10.69M | 2.06M |
Change in Working Capital | 29.83M | 32.6M | 30.68M | 20.87M | 23.72M | 34.02M | 18.05M | 13.15M | 18.29M | 4.5M | 18.3M | 23.46M | 87.46M | 81.91M | 60.37M | 85.33M | 3.84M | 21.43M | 44.43M | 74.34M | 76M | -65.86M |
Operating Cash Flow | 306.84M | 348.72M | 342.73M | 347.4M | 335.05M | 347.6M | 320.2M | 314.71M | 322.06M | 299.76M | 319.39M | 322.53M | 384.7M | 352.8M | 337.51M | 359.72M | 288.76M | 299.59M | 286.37M | 271.34M | 253.25M | 127.36M |
Capital Expenditures | -95.59M | -54.08M | 4.89M | 4.89M | -36.3M | -39.69M | -39.69M | -39.69M | -39.69M | -33.23M | -33.23M | -33.23M | -33.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | -182.15M | 87.13M | -8.74M | 43.3M | -74.02M | -74.02M | 9.99M | -45.26M | -56.61M | -56.61M | -56.86M | -70.03M | -62.77M | -75.23M | -81.72M | -73.23M | -79.25M | -80.6M | -86.85M | -82.61M | -85.73M | -118.46M |
Purchase of Investments | n/a | -304.59M | -280.55M | -280.55M | -280.55M | -59.18M | -59.18M | -59.18M | -59.18M | -70.99M | -70.99M | -70.99M | -70.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 15.95M | 78.59M | 64.75M | 64.75M | 64.75M | 20.23M | 20.23M | 20.23M | 20.23M | 28.24M | 28.24M | 28.24M | 28.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -100.46M | -98.64M | -84.98M | -92.68M | 94.12M | 81.11M | 53.17M | 91.48M | 10.25M | 18.24M | 163.63M | 108.53M | 123.4M | 145.04M | 80.32M | 98.73M | 260.39M | 288.78M | 321.81M | 258.69M | 96.91M | 30.76M |
Investing Cash Flow | -403.45M | -336.07M | -346.46M | -302.13M | -232.64M | -73.03M | -16.97M | -33.9M | -126.48M | -116.49M | 28.65M | -39.63M | -17.49M | 69.81M | -1.4M | 25.49M | 181.14M | 208.18M | 234.97M | 176.07M | 11.18M | -87.7M |
Debt Repayment | -197.17M | -16M | 333.13M | -266.59M | -535.33M | -636.5M | -805.95M | -244.71M | -24.83M | 120.89M | -42.51M | 59.83M | -22M | -198.37M | -132.92M | -208.2M | -462.44M | -1.53B | -1.5B | -1.49B | -1.16B | -53.47M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -184K | -184K | -184K | -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 | -238.4M | -229.61M | -235.77M | -230.81M | -174.49M | -168.21M | -156.98M | -154.92M | -154.07M | -153.95M | -156.57M | -153.95M | -185.05M | -183.84M | -183.34M | -185.73M | -151.62M | -158.09M | -143.45M | -129.19M | -115.69M | -89.69M |
Other Financial Acitivies | 29.65M | 41.89M | 45.09M | 43.81M | -7.24M | -9.23M | -11.93M | -9.44M | -20.98M | -131.95M | -140.95M | -146.91M | -135.35M | -20.39M | -7.12M | -1.23M | -1.15M | -19.57M | -22.92M | -24.41M | -25.63M | -7.08M |
Financial Cash Flow | 182.08M | -86.39M | 199.22M | 105.36M | -58.59M | -155.14M | -316.05M | -258.97M | -198.73M | -163.88M | -338.89M | -239.75M | -340.85M | -401.09M | -321.94M | -393.35M | -574.79M | -1.47B | -837.02M | -816.11M | -508.77M | 448.31M |
Net Cash Flow | 85.47M | -73.74M | 195.48M | 150.63M | 43.82M | 119.43M | -12.82M | 21.84M | -3.15M | 19.39M | 9.16M | 43.16M | 26.36M | 21.52M | 14.17M | -8.14M | -104.88M | -966.89M | -315.69M | -368.69M | -244.34M | 487.96M |
Free Cash Flow | 211.26M | 294.65M | 347.62M | 352.29M | 298.75M | 307.9M | 280.51M | 275.02M | 282.37M | 266.53M | 286.17M | 289.31M | 351.47M | 352.8M | 337.51M | 359.72M | 288.76M | 299.59M | 286.37M | 271.34M | 253.25M | 127.36M |
Adj. Free Cash Flow | 202.43M | 298.46M | 348.23M | 354.07M | 288.6M | 297.75M | 270.83M | 266.58M | 276.34M | 260.5M | 277.97M | 279.18M | 338.09M | 335.13M | 319.87M | 342.9M | 272.8M | 284.48M | 272.1M | 257.62M | 239.44M | 113.71M |
Maintenance CapEx | -91.35M | -45.45M | 13.51M | 13.51M | -31.91M | -39.32M | -39.32M | -39.32M | -39.32M | -32.4M | -32.4M | -32.4M | -32.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -4.23M | -8.62M | -8.62M | -8.62M | -4.39M | -373.3K | -373.3K | -373.3K | -373.3K | -823.74K | -823.74K | -823.74K | -823.74K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 215.49M | 303.27M | 356.24M | 360.91M | 303.14M | 308.28M | 280.88M | 275.39M | 282.74M | 267.35M | 286.99M | 290.13M | 352.3M | 352.8M | 337.51M | 359.72M | 288.76M | 299.59M | 286.37M | 271.34M | 253.25M | 127.36M |
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