Macerich (MAC)
NYSE: MAC
· Real-Time Price · USD
15.19
0.54 (3.69%)
At close: May 02, 2025, 3:59 PM
15.19
0.00%
After-hours: May 02, 2025, 04:40 PM EDT
Macerich Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -189.22M | 92.36M | -71.42M | -351.32M | -282.6M | -341.1M | -82.64M | -85.92M | -64.91M | -93.37M | 33.09M | 46.71M | 16.16M | -163.68M | -299.26M | -321.92M | -245.46M | -10.88M | 61.77M | 102.44M | 102.55M | 86.06M | 117.28M | 112.2M | 69.78M | 95.12M | 33.1M | 53.29M | 155.91M | 146.65M | 141.16M | 161.54M | 543.86M | 958.72M | 981.31M | 947.62M | |
| 305.88M | 294.38M | 287.5M | 287.4M | 291.05M | 294.74M | 301.06M | 301.84M | 302.48M | 309.09M | 312.56M | 319.26M | 324.4M | 321.01M | 322.91M | 321.41M | 324.43M | 330.59M | 334.42M | 338.26M | 337.67M | 341.11M | 340.15M | 336.91M | 333.61M | 331.38M | 333.01M | 335.5M | 340.31M | 341.53M | 339.76M | 340.75M | 342.54M | 360.43M | 391.98M | 423.59M | |
| 12.13M | 10.9M | 7.47M | 9.99M | 12.15M | 14.08M | 19.45M | 18.76M | 18.74M | 17.93M | 15.96M | 15.11M | 14.27M | 13.72M | 13.81M | 13.65M | 13.84M | 13.27M | 12.09M | 10.74M | 12.03M | 14.48M | 15.71M | 21.88M | 27.37M | 28.28M | 30.24M | 28M | 30.8M | 30.8M | 30.93M | 30.65M | 33.29M | 32.38M | 31.17M | 30.34M | |
| -10.83M | -2.4M | -2.35M | -7.62M | 18.52M | 2.88M | 80.69M | 76.59M | 50.06M | 46.56M | -29.98M | -38.77M | -33.12M | -17.59M | -21.64M | -140.21M | -163.31M | -182.25M | -182.67M | -65.22M | -25.55M | -10.76M | -13.89M | -3.11M | -478K | -17.93M | -18.35M | -23.45M | -25.46M | -23.24M | -47.24M | -43.16M | -24.62M | 4.76M | 28.93M | 26.47M | |
| 175.47M | -94.19M | 82.09M | 326.81M | 256.89M | 307.35M | 35.36M | 37.13M | 19.96M | 42.13M | -75.42M | -109.43M | -117.61M | 18.5M | 131.34M | 180.26M | 140.33M | -39.23M | -84.65M | -118.69M | -118.53M | -90.99M | -108.32M | -108.24M | -65.87M | -101.04M | -41.01M | -36.84M | -119.18M | -80.38M | -63.37M | -70.58M | -464.97M | -894.55M | -908.67M | -892.48M | |
| -2.1M | -1.88M | -1.88M | -1.51M | -284K | 113K | 113K | -928K | 871K | -1.38M | -1.27M | 6.51M | 4.71M | 7.45M | 8.45M | -181K | -447K | -798K | -1.9M | 299K | 911K | -780K | -314K | -309K | -655K | 16.92M | 19.32M | 19.08M | 19.08M | 1.29M | -672K | -595K | -595K | 273K | -1.49M | -2.29M | |
| 18.05M | 13.15M | 18.29M | 4.5M | 18.3M | 23.46M | 87.46M | 81.91M | 60.37M | 85.33M | 3.84M | 21.43M | 44.43M | 74.34M | 76M | -65.86M | -107.85M | -144.64M | -147.03M | -27.03M | 20.52M | 19.25M | -19.96M | -14.25M | -19.93M | -36.96M | -13.65M | -20.38M | -40.53M | -41.6M | -47.76M | -49.4M | -36.63M | -11.47M | -19.12M | -20.69M | |
| 320.2M | 314.71M | 322.06M | 275.87M | 295.5M | 298.64M | 360.81M | 352.8M | 337.51M | 359.72M | 288.76M | 299.59M | 286.37M | 271.34M | 253.25M | 127.36M | 124.84M | 148.31M | 174.7M | 306.02M | 355.16M | 369.13M | 344.54M | 348.18M | 344.31M | 333.7M | 361.01M | 378.65M | 386.39M | 398.3M | 400.05M | 412.37M | 417.51M | 445.79M | 475.18M | 486.09M | |
| n/a | -47.27M | -47.27M | -47.27M | -47.27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51.57M | 51.57M | 51.57M | 51.57M | -61.89M | -61.89M | -99.11M | -99.11M | -108.27M | -158.18M | -183.02M | -183.02M | -188.94M | -186.86M | -164.79M | -164.79M | -169.53M | -177.64M | -193.27M | -193.27M | -206.71M | -244.73M | -244.16M | |
| -12.97M | -68.22M | -79.56M | -80.91M | -81.16M | -94.33M | -87.07M | -75.23M | -81.72M | -73.23M | -79.25M | -80.59M | -86.85M | -82.61M | -85.73M | -118.46M | -126.66M | -204.15M | -236.33M | -223.68M | -252.9M | -151.55M | -203.21M | -203.34M | -181.24M | -216.27M | -141.25M | -131.94M | -117.54M | -106.48M | -98.82M | -106.35M | -430.43M | -493.66M | -496.73M | -743.57M | |
| n/a | -25.58M | -25.58M | -25.58M | -25.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4.32M | 4.32M | 4.32M | 4.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.76M | 92.33M | 11.1M | 9.56M | 154.96M | 78.6M | 93.47M | 145.04M | 80.32M | 98.73M | 260.39M | 288.78M | 321.81M | 258.69M | 96.91M | 30.76M | -76.19M | -47.25M | 38.1M | 71.47M | 140.88M | 88.29M | 90.51M | 67.04M | 357.56M | 485.39M | 393.84M | 413.11M | 294.47M | 219.43M | 247.63M | 398.22M | 873.54M | 1.44B | 1.34B | 1.15B | |
| 19.79M | 2.85M | -89.73M | -92.6M | 52.54M | -15.74M | 6.4M | 69.81M | -1.4M | 25.49M | 181.14M | 208.18M | 234.97M | 176.07M | 11.18M | -87.7M | -202.85M | -251.4M | -198.23M | -152.21M | -112.03M | -63.26M | -112.7M | -136.3M | 176.32M | 269.13M | 252.59M | 281.17M | 176.94M | 112.96M | 148.81M | 291.86M | 443.11M | 944.86M | 841.88M | 407.41M | |
| -810.22M | -248.98M | -29.11M | 7.28M | -151.84M | -49.51M | -132.18M | -199.21M | -133.76M | -209.05M | -462.44M | -1.53B | -1.5B | -1.5B | -1.16B | -55.21M | 624.48M | 808.37M | 743.96M | 827.28M | 199.49M | 138.38M | 253.74M | 240.19M | -54.95M | -38.13M | -18.33M | 3.87M | 207.58M | 154.94M | 110.67M | 279.29M | 756.4M | 942.75M | 1.02B | 1.07B | |
| n/a | n/a | n/a | n/a | n/a | n/a | -32K | -32K | -32K | -32K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.69M | -88.88M | -221.43M | -221.43M | -181.74M | -532.55M | -800.02M | -1.2B | -1.2B | -800.16M | |
| -158.88M | -154.34M | -151.15M | -146.73M | -146.63M | -146.5M | -142.1M | -140.9M | -145.51M | -147.9M | -151.62M | -158.09M | -143.45M | -129.19M | -115.69M | -89.69M | -177.69M | -259.11M | -351.46M | -433.29M | -433.01M | -441.11M | -438.98M | -454.25M | -453.63M | -454.55M | -450.64M | -447M | -443.84M | -444.77M | -446.61M | -450.76M | -797.47M | -1.14B | -1.15B | -1.15B | |
| -4.8M | -4.8M | -18.67M | -24.63M | -40.61M | -44.08M | -67.16M | -62.49M | -44.1M | -38.21M | -1.15M | -19.57M | -22.92M | -22.67M | -23.89M | -5.34M | -1.87M | -13.19M | -11.29M | -40.28M | -46.22M | -41.55M | -42.27M | -13.18M | -7.43M | -90.89M | -103.31M | -106.19M | -110.45M | -14.88M | -18.98M | -16.05M | -13.69M | 1.33M | -21.75M | -23.15M | |
| -316.05M | -258.97M | -198.73M | -163.88M | -338.89M | -239.75M | -340.85M | -401.09M | -321.94M | -393.35M | -574.79M | -1.47B | -837.02M | -816.11M | -508.77M | 448.31M | 446.45M | 537.63M | 382.77M | 355.23M | -278.22M | -342.7M | -225.92M | -225.66M | -514.44M | -581.88M | -610.28M | -636.33M | -566.27M | -524.28M | -534.81M | -718.38M | -853.08M | -1.4B | -1.35B | -905.15M | |
| 30.61M | 65.27M | 40.28M | 19.39M | 9.15M | 43.16M | 26.36M | 21.52M | 14.17M | -8.13M | -104.88M | -966.89M | -315.69M | -368.69M | -244.34M | 487.96M | 368.44M | 434.53M | 359.24M | 509.03M | -35.09M | -36.83M | 5.92M | -13.78M | 6.2M | 20.95M | 3.74M | 24.21M | 47.73M | 37.64M | 64.3M | 35.8M | 7.54M | -8.83M | -37.19M | -11.66M | |
| 279.02M | 273.53M | 280.88M | 275.87M | 295.5M | 298.64M | 360.81M | 352.8M | 337.51M | 359.72M | 288.76M | 299.59M | 286.37M | 271.34M | 253.25M | 127.36M | 124.84M | 148.31M | 174.7M | 268.8M | 317.94M | 331.91M | 257.41M | 298.27M | 294.4M | 283.79M | 361.01M | 338.66M | 346.4M | 358.31M | 360.06M | 412.37M | 429.53M | 457.81M | 487.21M | 498.12M |