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MACERICH CO (MAC)
MACERICH CO (MAC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$102,199K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from mortgages, bank an...
Depreciation and amortization
Proceeds (costs) from stock offe...
Others
Negative Cash Flow Breakdown
Payments on mortgages, bank and ...
Dividends and distributions
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-36,894
-18,366
-89,995
-92,698
Gain on extinguishment of debt
-
0
-
-
(gain) loss on sale or write down of assets, net
6,840
-26,311
-72,634
-24,472
Depreciation and amortization
86,015
87,697
93,988
186,418
Amortization of discount on mortgage notes payable
4,163
5,337
7,532
18,241
Amortization of share and unit-based plans
5,901
4,845
4,818
8,505
Straight-line rent and amortization of above and below market leases
2,152
2,183
2,421
2,378
Provision for doubtful accounts
1,211
1,322
955
2,356
Income tax benefit
-2,641
-473
-710
-1,010
Equity in loss of unconsolidated joint ventures
-9,866
27,461
9,759
-1,274
Change in fair value of financing arrangement obligation
-
0
0
0
Distributions of income from unconsolidated joint ventures
-
0
-
-
Tenant and other receivables
-25,016
17,916
363
-21,677
Other assets
-14,510
18,330
-8,143
-10,799
Due from affiliates
1,138
740
-1,772
1,641
Accounts payable and accrued expenses
10,605
-8,327
26,404
14,439
Other accrued liabilities
-30,245
18,488
-608
-31,444
Net cash provided by operating activities
77,377
50,204
112,390
159,010
Development, redevelopment, expansion and renovation of properties
30,301
25,579
15,475
59,956
Cash and restricted cash acquired from acquisition of previously unconsolidated joint venture
-
0
0
0
Property improvements
28,667
31,078
17,793
17,544
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture
-
0
0
0
Proceeds from collection of notes receivable
-
0
-
-
Deposit on acquisition of property
10,000
0
0
266,926
Deferred leasing costs
2,669
2,231
1,198
2,191
Distributions from unconsolidated joint ventures
17,109
39,227
21,569
51,839
Contributions to unconsolidated joint ventures
14,034
22,364
24,928
110,323
Proceeds from sale of assets
13,848
34,852
34,319
90,441
Proceeds from share and unit-based plans
-
1,023
0
1,251
Net cash used in investing activities
-54,714
-7,173
-3,506
-314,660
Proceeds from mortgages, bank and other notes payable
100,000
0
159,100
440,000
Costs from stock offerings
-
-
-
639
Payments on mortgages, bank and other notes payable
221,378
10,299
112,360
134,666
Deferred financing costs
14,161
70
3,668
1,729
Payment on finance arrangement obligation
-
0
-
-
Payments on finance leases
0
0
0
4,408
Proceeds (costs) from stock offerings, net
-60,541
-4,847
-48,406
-
Redemption of noncontrolling interests
830
0
4
-
Contributions from noncontrolling interests
-
4
-
-
Dividends and distributions
49,034
46,176
45,867
96,165
Net cash (used in) provided by financing activities
-124,862
-50,671
46,246
203,644
Net (decrease) increase in cash, cash equivalents and restricted cash
-102,199
-7,640
155,130
47,994
Cash, cash equivalents and restricted cash, beginning of period
372,963
380,603
177,479
-
Cash, cash equivalents and restricted cash, end of period
270,764
372,963
380,603
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization
$86,015K
Tenant and other
receivables
-$25,016K
Other assets
-$14,510K
Accounts payable and
accrued expenses
$10,605K
Equity in loss of
unconsolidated joint ventures
-$9,866K
Amortization of share and
unit-based plans
$5,901K
Amortization of discount on
mortgage notes payable
$4,163K
Provision for doubtful
accounts
$1,211K
Net cash provided by
operating activities
$77,377K
Canceled cashflow
$79,910K
Net (decrease)
increase in cash, cash...
-$102,199K
Canceled cashflow
$77,377K
Proceeds from mortgages,
bank and other notes...
$100,000K
Proceeds (costs) from
stock offerings, net
-$60,541K
Distributions from
unconsolidated joint ventures
$17,109K
Proceeds from sale of
assets
$13,848K
Net loss
-$36,894K
Other accrued
liabilities
-$30,245K
(gain) loss on sale or
write down of assets,...
$6,840K
Income tax benefit
-$2,641K
Straight-line rent and
amortization of above and...
$2,152K
Due from affiliates
$1,138K
Net cash (used in)
provided by financing...
-$124,862K
Canceled cashflow
$160,541K
Net cash used in
investing activities
-$54,714K
Canceled cashflow
$30,957K
Payments on mortgages,
bank and other notes...
$221,378K
Dividends and
distributions
$49,034K
Deferred financing costs
$14,161K
Redemption of
noncontrolling interests
$830K
Development, redevelopment,
expansion and renovation...
$30,301K
Property improvements
$28,667K
Contributions to
unconsolidated joint ventures
$14,034K
Deposit on acquisition
of property
$10,000K
Deferred leasing costs
$2,669K
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