Macerich (MAC) Change in Cash (2009 - 2026)
Macerich (MAC) reported Change in Cash of -$102.2 million for Q1 2026, down 161.19% on a YoY basis from $167.0 million in Q1 2025, and down 1237.68% quarter-over-quarter from -$7.6 million in Q4 2025.
Macerich (MAC) Change in Cash (2009 - 2026) Analysis & Trends
Macerich has reported Change in Cash for 18 years, with the latest figure at -$102.2 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 161.19% year-over-year to -$102.2 million; the trailing twelve-month figure through Mar 2026 stood at -$73.7 million (down 161.75% YoY), and the FY2025 full-year result was $195.5 million, up 1625.43% from the prior year.
- Change in Cash for Q1 2026 stood at -$102.2 million, down from -$7.6 million in the prior quarter.
- The five-year high for Change in Cash was $167.0 million in Q1 2025, with the low at -$119.0 million in Q2 2025.
- Historically, Change in Cash has averaged $6.1 million across 5 years, with a median of $6.5 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash slumped 210.37% — and 2025, when it surged 380.17%.
- Macerich's Change in Cash stood at $16.2 million in 2022, then tumbled by 210.37% to -$17.8 million in 2023, then sank by 194.28% to -$52.5 million in 2024, then surged by 85.45% to -$7.6 million in 2025, then tumbled by 1237.68% to -$102.2 million in 2026.
- The last three Change in Cash figures came in at -$102.2 million (Q1 2026), -$7.6 million (Q4 2025), and $155.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 69.18 Bn | 69.56 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 55.47 Bn | 56.16 Bn | - | 3.29 Mn |
| 3 | Kimco Realty | 17.00 Bn | 17.03 Bn | 447.43 Mn | 52.31 Mn |
| 4 | Regency Centers | 14.85 Bn | 14.97 Bn | - | 24.90 Mn |
| 5 | Federal Realty Investment Trust | 10.68 Bn | 10.75 Bn | 265.49 Mn | -9.98 Mn |
| 6 | Agree Realty | 8.92 Bn | 8.90 Bn | - | 10.58 Mn |
| 7 | Nnn Reit | 8.68 Bn | 8.68 Bn | - | -425,000.00 |
| 8 | Essential Properties Realty Trust | 6.37 Bn | 6.38 Bn | - | -54.20 Mn |
| 9 | Macerich | 6.30 Bn | 6.10 Bn | 158.29 Mn | -102.20 Mn |
| 10 | Kite Realty Group Trust | 6.26 Bn | 6.38 Bn | - | 385.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -102.20 Mn |
| Dec 31, 2025 | -7.64 Mn |
| Sep 30, 2025 | 155.13 Mn |
| Jun 30, 2025 | -119.03 Mn |
| Mar 31, 2025 | 167.03 Mn |
| Dec 31, 2024 | -52.50 Mn |
| Sep 30, 2024 | 48.32 Mn |
| Jun 30, 2024 | -43.43 Mn |
| Mar 31, 2024 | 34.79 Mn |
| Dec 31, 2023 | -17.84 Mn |
| Sep 30, 2023 | 23.33 Mn |
| Jun 30, 2023 | -20.89 Mn |
| Mar 31, 2023 | 24.55 Mn |
| Dec 31, 2022 | 16.16 Mn |
| Sep 30, 2022 | 6.53 Mn |
| Jun 30, 2022 | -25.73 Mn |
| Mar 31, 2022 | 17.21 Mn |
| Dec 31, 2021 | -6.14 Mn |
| Sep 30, 2021 | -90.22 Mn |
| Jun 30, 2021 | -887.74 Mn |