The Macerich Company
MAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90 | -$114 | -$51 | -$220 |
| Dep. & Amort. | $94 | $89 | $95 | $84 |
| Deferred Tax | -$1 | $0 | -$1 | -$1 |
| Stock-Based Comp. | -$9 | $0 | $3 | $4 |
| Change in WC | $35 | -$3 | $17 | -$28 |
| Other Non-Cash | $82 | $120 | $25 | $216 |
| Operating Cash Flow | $112 | $92 | $88 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$37 | $0 | $0 |
| Net Acquisitions | $110 | $0 | -$97 | $30 |
| Inv. Purchases | $0 | -$281 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $65 | $0 | $0 |
| Other Inv. Act. | -$114 | $0 | $14 | $7 |
| Investing Cash Flow | -$4 | -$253 | -$83 | $37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $43 | $87 | $214 | -$610 |
| Stock Issued | $49 | $1 | $0 | $509 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$96 | -$43 | -$50 | -$41 |
| Other Fin. Act. | $50 | -$2 | -$2 | -$3 |
| Financing Cash Flow | $46 | $42 | $162 | -$145 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $155 | -$119 | $167 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $225 | $345 | $177 | $230 |
| End Cash | $381 | $225 | $345 | $177 |
| Free Cash Flow | $154 | $55 | $88 | $55 |