Macerich Cash Flow Statement (2009-2025) | MAC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-161.09M	-86.61M	-12.95M	19.24M	-124.44M	-71.85M	-43.59M	-344.51M	-54.07M	-138.33M	-142.87M	-221.37M	-106.31M	-62.11M	-93.54M	158.10M	-138.00M	-127.83M	-148.91M	19.59M
Share-based Compensation (Quarter)	4.03M	3.43M	3.41M	3.40M	4.87M	4.28M	4.27M	4.22M	4.89M	4.97M	1.01M	2.29M	2.73M	2.46M	3.42M	3.52M	3.21M	5.30M	4.82M	4.84M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)			0.05M		24.93M	-24.54M	1.54M		0.59M	0.60M	0.81M	-1.72M	0.61M	0.63M	4.96M	-6.20M	4.41M			-4.41M
Asset Writedowns and Impairment (Quarter)	3.21M	-9.12M	1.64M	-2.12M	0.57M	-1.44M	-0.71M	0.93M	-1.02M	-0.62M	-0.23M	-0.83M	2.92M	1.51M	0.14M	1.58M	1.56M	0.80M	0.95M	1.32M
Cash from Operations (Quarter)	52.22M	60.81M	98.61M	74.73M	65.44M	49.98M	169.57M	52.52M	80.73M	57.99M	107.40M	49.38M	61.09M	67.43M	100.05M	54.87M	88.49M	70.52M	112.39M	50.20M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)														2.07M	3.84M	7.16M	9.12M	9.12M	7.53M	5.34M
Depreciation & Amortization (CF) (Quarter)	80.81M	81.79M	78.85M	82.95M	75.67M	75.09M	75.38M	76.34M	75.03M	74.30M	74.40M	72.66M	71.38M	74.41M	75.93M	84.16M	95.22M	91.20M	93.99M	87.70M
Change in Working Capital
Change in Receivables (Quarter)	-52.68M	-28.48M	3.42M	15.33M	-28.10M	1.74M	6.84M	12.91M	-22.05M	1.65M	-9.41M	29.46M	-30.60M	3.26M	-10.27M	34.16M	-24.98M	3.31M	0.36M	17.92M
Change in Accured Expenses (Quarter)	-7.33M	-8.10M	8.43M	0.25M	0.79M	-27.75M	91.53M	6.44M	-13.39M	3.34M	24.73M	-12.81M	1.72M	3.98M	-19.63M	35.23M	-29.27M	43.71M	-46.49M	64.57M
Other Working Capital Changes (Quarter)	-5.97M	-3.51M	-12.65M	7.26M	-0.21M	9.79M	-15.22M	18.89M	-8.64M	5.28M	-11.39M	8.66M	-0.47M	5.91M	-9.12M	19.88M	-12.97M	2.18M	-8.14M	18.33M
Investing Activities
Capital Expenditures (Quarter)	8.65M	7.45M	11.80M	2.62M	7.02M	10.69M	15.00M	-8.17M	14.87M	31.82M	2.10M	25.77M	7.33M	34.52M	0.58M	128.39M	6.84M	260.09M	-231.59M	231.59M
Sales of Property, Plant and Equipment (Quarter)	100.33M	49.66M	173.03M	14.50M	26.09M	4.91M	17.77M	1.69M	5.02M	23.23M	6.46M	0.82M	0.01M	12.86M	109.49M	159.79M	25.70M	10.75M	34.32M	34.85M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	1.30M
Cash from Investing Activities (Quarter)	73.74M	31.20M	151.18M	-21.16M	46.95M	4.16M	-4.47M	-48.05M	118.17M	-59.25M	-26.60M	20.23M	-26.98M	-56.37M	65.98M	37.16M	-83.04M	-231.62M	-3.51M	-7.17M
Financing Activities
Other financing activities (Quarter)	3.47M	18.76M	-22.10M			0.12M	2.65M	-2.16M	13.25M	-13.17M	0.32M	28.51M	4.27M	1.10M	0.82M	2.59M	1.16M	-0.52M	4.76M	0.07M
Cash from Financing Activities (Quarter)	542.45M	-979.75M	-340.00M	-59.72M	-95.19M	-79.87M	-158.57M	11.69M	-174.34M	-19.63M	-57.47M	-87.45M	0.67M	-54.48M	-117.70M	-144.53M	161.58M	42.07M	46.25M	-50.67M
Dividend Payments
Dividends Paid - Common (Quarter)	26.67M	41.87M	35.97M	-104.34M	41.31M	-40.99M		186.00M	41.81M	39.33M	-81.10M	159.24M	39.20M	41.03M	-80.23M		50.43M	45.73M	45.87M	-142.03M
Additional items
Change in Cash (Quarter)	668.41M	-887.74M	-90.22M	-6.14M	17.21M	-25.73M	6.53M	16.16M	24.55M	-20.89M	23.33M	-17.84M	34.78M	-43.42M	48.32M	-52.50M	167.03M	-119.03M	155.13M	-7.64M
Free Cash Flow (Quarter)	43.57M	53.35M	86.81M	72.12M	58.42M	39.29M	154.56M	60.69M	65.86M	26.18M	105.29M	23.61M	53.77M	32.91M	99.46M	-73.52M	81.65M	-189.57M	343.98M	-181.38M
Net Cash Flow (Quarter)	668.41M	-887.74M	-90.22M	-6.14M	17.21M	-25.73M	6.53M	16.16M	24.55M	-20.89M	23.33M	-17.84M	34.78M	-43.42M	48.32M	-52.50M	167.03M	-119.03M	155.13M	-7.64M

Research Tools

Macerich Cash Flow Statement (2009-2025) | MAC

Create an account

Sign In

Reset Password