Macerich Cash Flow Statement (2009-2026) | MAC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-86.61M	-80.57M	202.26M	-72.58M	4.72M	-65.61M	-56.02M	-82.08M	-109.39M	-113.48M	-82.14M	-114.95M	-110.12M	-77.06M	43.83M	-138.00M	-95.26M	-148.91M	-117.26M	-160.25M
Share-based Compensation (Quarter)	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	5.90M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.55M	1.85M	-1.80M	0.57M	0.58M	0.78M	-0.39M	0.59M	0.60M	-0.91M		0.61M	0.63M	4.96M		4.41M
Asset Writedowns and Impairment (Quarter)	-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	1.21M
Cash from Operations (Quarter)	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	77.38M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)													2.07M	3.84M	7.16M	9.12M	9.12M	7.53M	5.34M	4.16M
Depreciation & Amortization (CF) (Quarter)	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	86.02M
Change in Working Capital
Change in Receivables (Quarter)	-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	-25.02M
Change in Accured Expenses (Quarter)	16.17M	8.43M	0.25M	-31.48M	26.28M	13.38M	-8.56M	1.94M	-5.03M	17.77M	-3.25M	-31.36M	37.06M	-19.63M	35.23M	9.49M	4.95M	26.40M	-54.41M	-30.25M
Other Working Capital Changes (Quarter)	-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	-14.51M
Investing Activities
Capital Expenditures (Quarter)	7.45M	11.80M	-27.91M	7.02M	-7.02M	32.71M	-8.17M	14.87M	31.82M	2.10M	-2.10M	7.33M	15.80M	18.70M	16.50M		17.54M	249.38M		28.67M
Sales of Property, Plant and Equipment (Quarter)	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	13.85M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	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	-54.71M
Financing Activities
Other financing activities (Quarter)	-3.35M	22.69M	0.06M		1.92M	-1.77M	0.03M	13.25M	-13.17M	0.32M	-0.40M	4.27M	-4.21M	6.13M	-6.19M	1.16M	0.57M	3.67M	0.07M	14.16M
Cash from Financing Activities (Quarter)	-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	-124.86M
Dividend Payments
Dividends Paid - Common (Quarter)	-26.67M	104.51M	38.93M	41.31M	-40.99M		186.00M	41.81M	39.33M	38.99M	-120.08M	39.20M	41.03M	39.84M	-120.07M	50.43M	45.73M	45.87M	-142.03M	49.03M
Additional items
Change in Cash (Quarter)	-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	-102.20M
Free Cash Flow (Quarter)	53.35M	86.81M	102.64M	58.42M	57.00M	136.85M	60.69M	65.86M	26.18M	105.29M	51.49M	53.77M	51.63M	81.35M	38.37M	88.49M	52.98M	-136.99M	50.20M	48.71M
Net Cash Flow (Quarter)	-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	-102.20M

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Macerich Cash Flow Statement (2009-2026) | MAC

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