Macerich MAC
NYSE MAC
$23.42 -0.10 (-0.43%)
At close: Sep 2, 2026 · 4:00 PM EDT

Macerich (MAC) Cash from Operations (2009 - 2026)

Macerich's (MAC) quarterly Cash from Operations came in at 77377000.0 in Q1 2026, down 12.56% YoY from 88491000.0 in Q1 2025, and up 54.13% on a QoQ basis from 50204000.0 in Q4 2025.

Analysis

Macerich (MAC) Cash from Operations (2009 - 2026) Analysis & Trends

Macerich (MAC) has 18 years of Cash from Operations data on file, last reported at 77377000.0 in Q1 2026.

  • Quarterly Cash from Operations fell 12.56% year-over-year to 77377000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 310490000.0 (changed 0.11% YoY) and the FY2025 annual result came in at 321604000.0, up 13.46% from the prior year.
  • Cash from Operations advanced to 77377000.0 in Q1 2026, from 50204000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 169566000.0 in Q3 2022 to a low of 49383000.0 in Q4 2023.
  • A 5-year average of 77378705.88 and a median of 67431000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2022 — Cash from Operations jumped 71.96% — and 2023, when it tumbled 36.66%.
  • Tracing MAC's Cash from Operations over 5 years: 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Simon Property 68.54 Bn 68.54 Bn 1.76 Bn 1.20 Bn
2 Realty Income 57.28 Bn 57.28 Bn - 1.15 Bn
3 Kimco Realty 16.14 Bn 16.14 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.18 Bn 10.18 Bn 271.22 Mn -
5 Agree Realty 8.71 Bn 8.70 Bn - 130.97 Mn
6 Nnn Reit 8.55 Bn 8.55 Bn - 141.55 Mn
7 Essential Properties Realty Trust 6.48 Bn 6.48 Bn - 110.17 Mn
8 Macerich 6.41 Bn 6.41 Bn 171.77 Mn 66.87 Mn
9 Kite Realty Group Trust 5.30 Bn 5.30 Bn - -
10 Phillips Edison & Company 4.94 Bn 4.94 Bn - 118.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 66.87 Mn
Mar 31, 2026 77.38 Mn
Dec 31, 2025 50.20 Mn
Sep 30, 2025 112.39 Mn
Jun 30, 2025 70.52 Mn
Mar 31, 2025 88.49 Mn
Dec 31, 2024 54.87 Mn
Sep 30, 2024 100.05 Mn
Jun 30, 2024 67.43 Mn
Mar 31, 2024 61.10 Mn
Dec 31, 2023 49.38 Mn
Sep 30, 2023 107.40 Mn
Jun 30, 2023 57.99 Mn
Mar 31, 2023 80.73 Mn
Dec 31, 2022 52.52 Mn
Sep 30, 2022 169.57 Mn
Jun 30, 2022 49.98 Mn
Mar 31, 2022 65.44 Mn
Dec 31, 2021 74.74 Mn
Sep 30, 2021 98.61 Mn