Macerich (MAC) Cash from Operations (2009 - 2026)
Macerich (MAC) reported Cash from Operations of 77377000.0 for Q1 2026, down 12.56% on a YoY basis from 88491000.0 in Q1 2025, and up 54.13% quarter-over-quarter from 50204000.0 in Q4 2025.
Macerich (MAC) Cash from Operations (2009 - 2026) Analysis & Trends
Macerich has reported Cash from Operations for 18 years, with the latest figure at 77377000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 12.56% year-over-year to 77377000.0; the trailing twelve-month figure through Mar 2026 stood at 310490000.0 (changed 0.11% YoY), and the FY2025 full-year result was 321604000.0, up 13.46% from the prior year.
- Cash from Operations for Q1 2026 stood at 77377000.0, up from 50204000.0 in the prior quarter.
- The five-year high for Cash from Operations was 169566000.0 in Q3 2022, with the low at 49383000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 77378705.88 across 5 years, with a median of 67431000.0 in 2024.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 71.96% — and 2023, when it tumbled 36.66%.
- Macerich's Cash from Operations stood at 52522000.0 in 2022, then slipped by 5.98% to 49383000.0 in 2023, then advanced by 11.12% to 54872000.0 in 2024, then fell by 8.51% to 50204000.0 in 2025, then surged by 54.13% to 77377000.0 in 2026.
- The last three Cash from Operations figures came in at 77377000.0 (Q1 2026), 50204000.0 (Q4 2025), and 112390000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 67.46 Bn | 67.84 Bn | 1.76 Bn | 1.20 Bn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 874.50 Mn |
| 3 | Kimco Realty | 16.36 Bn | 16.39 Bn | 447.43 Mn | 258.37 Mn |
| 4 | Regency Centers | 14.49 Bn | 14.61 Bn | - | 152.73 Mn |
| 5 | Federal Realty Investment Trust | 10.47 Bn | 10.54 Bn | 265.49 Mn | 144.85 Mn |
| 6 | Agree Realty | 8.78 Bn | 8.76 Bn | - | 145.16 Mn |
| 7 | Nnn Reit | 8.52 Bn | 8.52 Bn | - | 187.03 Mn |
| 8 | Essential Properties Realty Trust | 6.32 Bn | 6.32 Bn | - | 99.76 Mn |
| 9 | Kite Realty Group Trust | 6.09 Bn | 6.20 Bn | - | 106.58 Mn |
| 10 | Macerich | 6.03 Bn | 5.83 Bn | 158.29 Mn | 77.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 77.38 Mn |
| Mar 31, 2026 | 77.38 Mn |
| Dec 31, 2025 | 50.20 Mn |
| Dec 31, 2025 | 50.20 Mn |
| Sep 30, 2025 | 112.39 Mn |
| Sep 30, 2025 | 112.39 Mn |
| Jun 30, 2025 | 70.52 Mn |
| Jun 30, 2025 | 70.52 Mn |
| Mar 31, 2025 | 88.49 Mn |
| Mar 31, 2025 | 88.49 Mn |
| Dec 31, 2024 | 54.87 Mn |
| Dec 31, 2024 | 54.87 Mn |
| Sep 30, 2024 | 100.05 Mn |
| Sep 30, 2024 | 100.05 Mn |
| Jun 30, 2024 | 67.43 Mn |
| Jun 30, 2024 | 67.43 Mn |
| Mar 31, 2024 | 61.10 Mn |
| Mar 31, 2024 | 61.10 Mn |
| Dec 31, 2023 | 49.38 Mn |
| Dec 31, 2023 | 49.38 Mn |