Macerich (MAC)
14.68
0.44 (3.09%)
At close: Apr 17, 2025, 3:59 PM
14.68
-0.01%
After-hours: Apr 17, 2025, 08:00 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 |
| -219.62M | -108.19M | 251.61M | -126.91M | 62.18M | -271.96M | -14.41M | -58.19M | 3.46M | -13.5M | -17.69M | -37.35M | -25M | 112.96M | -4.06M | -67.73M | -204.84M | -22.62M | -26.73M | 8.73M | 29.74M | 50.02M | 13.95M | 8.84M | 13.25M | 81.24M | 8.87M | -34.38M | 38.58M | 19.23M | 29.05M | 74.81M | 40.83M | 13.2M | 49.43M | 451.38M | |
| 84.16M | 75.93M | 71.68M | 68.35M | 69.77M | 74.4M | 74.3M | 75.03M | 76.34M | 75.38M | 75.09M | 75.67M | 82.95M | 78.85M | 81.79M | 80.81M | 79.56M | 80.75M | 81.92M | 83.83M | 85.72M | 84.58M | 84.14M | 83.23M | 89.16M | 82.94M | 78.96M | 81.68M | 86.93M | 85.25M | 83.39M | 84.74M | 88.14M | 83.49M | 84.38M | 86.53M | |
| 3.52M | 3.42M | 2.46M | 2.73M | 2.29M | 1.01M | 4.97M | 4.89M | 4.22M | 4.27M | 4.28M | 4.87M | 3.4M | 3.41M | 3.43M | 4.03M | 2.85M | 3.5M | 3.27M | 4.22M | 2.28M | 2.32M | 1.91M | 5.52M | 4.72M | 3.55M | 8.09M | 11M | 5.64M | 5.51M | 5.85M | 13.8M | 5.64M | 5.63M | 5.57M | 16.44M | |
| 631K | 16.1M | 4.55M | -30.89M | 9.06M | 16.15M | 204K | -9.34M | -6.58M | 100.79M | -4.3M | -35.77M | -10.08M | 20.83M | -14.82M | 947.66M | 247.66M | 16.02M | -11.59M | 1.04M | -13.49M | 10.61M | -15.95M | 9.28M | 1.3M | 9.82M | -14.15M | 11.47M | -16.16M | 9.4M | -10.27M | 12.62M | -13.93M | 9.83M | -6.19M | -9.74M | |
| 216M | 90.69M | -85.82M | 244.71M | -50.98M | 258.94M | -771K | 46.23M | -3.2M | -3.75M | 997K | 27.34M | 18.97M | -122.56M | -33.02M | 16.76M | 155.08M | -9.72M | 14.27M | -20.94M | -24.48M | -55.81M | -18.14M | -20.78M | 3.07M | -71.79M | -16.12M | 23.61M | -32.11M | -12.44M | -13.89M | -63.02M | -4.81M | 5.11M | -21.11M | -450.29M | |
| -879K | n/a | 258K | -1.22M | -655K | 1.67M | 371K | -1.88M | -258K | -166K | -670K | 1.8M | -2.5M | 107K | 7.11M | 2.24M | 237K | 1.11M | -1.52M | -266K | -114K | 678K | 679K | 346K | -1.8M | 466K | 684K | -2.95M | 15.77M | 2.87M | 437K | -3.48M | -2.01M | 905K | 514K | 1.32M | |
| -28.31M | 38.2M | 7.31M | 853K | -33.21M | 43.33M | -6.47M | 14.65M | -28.05M | 107.33M | -12.03M | -6.89M | -3.09M | 25.84M | 5.56M | 16.11M | 26.82M | 27.5M | -136.29M | -25.88M | -9.97M | 25.11M | -16.3M | 21.68M | -11.24M | -14.1M | -10.59M | 16.01M | -28.27M | 9.21M | -17.31M | -4.15M | -29.35M | 3.04M | -18.95M | 2.46M | |
| 54.87M | 100.05M | 104.19M | 82.04M | 49.38M | 107.4M | 57.99M | 80.73M | 52.52M | 169.57M | 49.98M | 65.44M | 74.73M | 98.61M | 60.81M | 52.22M | 59.71M | 80.51M | -65.08M | 49.7M | 83.18M | 106.9M | 66.24M | 98.84M | 97.15M | 82.31M | 69.88M | 94.97M | 86.54M | 109.62M | 87.52M | 102.7M | 98.45M | 111.38M | 99.84M | 107.84M | |
| n/a | n/a | -41.18M | -35.24M | -47.27M | -40.78M | -35.38M | -36.08M | -35.04M | -23.02M | -19.08M | -20.77M | -28.36M | -29.73M | -29.28M | -23.56M | 64.43M | n/a | -23.32M | -28.25M | -61.89M | -51.72M | -37.22M | -37.08M | -71.05M | -49.91M | -62.06M | -54.21M | -76.97M | -47.83M | -39.99M | -37.36M | -81.71M | -55.94M | -55.63M | -66.21M | |
| 29.67M | -7M | -22.96M | -12.69M | -25.58M | -18.34M | -24.3M | -12.94M | -38.76M | -11.08M | -12.46M | -19.42M | -30.27M | -17.09M | -13.81M | -25.67M | -26.04M | -20.2M | -46.54M | -33.87M | -103.53M | -52.38M | -33.9M | -63.09M | -2.18M | -104.04M | -34.03M | -40.99M | -37.21M | -29.03M | -24.71M | -26.59M | -26.14M | -21.37M | -32.24M | -350.67M | |
| n/a | n/a | -59.18M | -12.69M | -25.58M | -18.34M | -70.99M | -12.94M | -38.76M | -35.62M | -12.46M | -19.42M | -30.27M | -17.09M | -13.81M | -25.67M | 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 | 20.23M | 11K | 4.32M | 6.46M | 28.24M | 49.02M | 21M | 58.64M | 31.54M | n/a | n/a | n/a | n/a | 1.3M | 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 | |
| 7.49M | 72.97M | -13.01M | -1.48M | 114.33M | 44.39M | 43.17M | 131.1M | 43.5M | 6.61M | 16.63M | 66.38M | 9.11M | 168.27M | 45.02M | 99.41M | -118.44M | 6.5M | 2.18M | 20.71M | 36.82M | 143.56M | 49.45M | 98.95M | -6.61M | 143.98M | 50.82M | 406.6M | 127.14M | 50.34M | 48.02M | 271.06M | 56.84M | 86.65M | 214.24M | 775.29M | |
| 37.16M | 65.98M | -93.13M | -47.92M | 20.23M | -26.6M | -59.25M | 118.17M | -48.05M | -4.47M | 4.16M | 46.95M | -21.16M | 151.18M | 31.2M | 73.74M | -80.05M | -13.71M | -67.68M | -41.41M | -128.6M | 39.46M | -21.66M | -1.22M | -79.84M | -9.98M | -45.27M | 311.4M | 12.97M | -26.52M | -16.68M | 207.1M | -51.01M | 9.34M | 126.37M | 358.42M | |
| -610.01M | -225.66M | -14.41M | 39.87M | -48.78M | -5.79M | 21.98M | -119.26M | 53.55M | -88.45M | -45.06M | -53.81M | -21.73M | -341.84M | -1.11B | -24.54M | -14.88M | -8.33M | -7.46M | 655.15M | 169.01M | -72.73M | 75.85M | 27.36M | 107.9M | 42.63M | 62.3M | -267.77M | 124.71M | 62.43M | 84.51M | -64.07M | 72.07M | 18.16M | 253.13M | 413.04M | |
| n/a | n/a | n/a | n/a | -184K | n/a | n/a | n/a | -31K | -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 | n/a | n/a | n/a | -39.69M | -49.19M | -132.55M | n/a | n/a | -400M | -400.02M | |
| -41.22M | -39.84M | -36.72M | -36.8M | -36.67M | -36.65M | -36.61M | -36.7M | -36.54M | -32.26M | -35.4M | -41.31M | -38.93M | -35.97M | -41.87M | -26.67M | -22.45M | -22.48M | -112M | -8.47M | -106.1M | -106.08M | -97.7M | -114.4M | -114.19M | -112.7M | -112.96M | -113.78M | -115.11M | -108.79M | -109.33M | -110.62M | -116.03M | -110.63M | -113.48M | -457.33M | |
| -2.59M | -756K | 955K | -2.41M | -2.59M | -14.63M | -5M | -18.39M | -6.07M | -37.71M | -328K | n/a | -177K | -640K | -18.76M | -3.35M | 74K | -1.86M | -205K | 123K | -11.24M | 36K | -28.38M | -5.81M | -6.58M | -677K | -104K | -65K | -90.04M | -13.1M | -2.98M | -4.32M | 5.53M | -17.21M | -52K | -1.96M | |
| -144.53M | -117.7M | -54.48M | 667K | -87.45M | -57.47M | -19.63M | -174.34M | 11.69M | -158.57M | -79.87M | -95.19M | -59.72M | -340M | -979.75M | 542.45M | -38.8M | -32.66M | -22.68M | 540.6M | 52.37M | -187.52M | -50.22M | -92.84M | -12.11M | -70.75M | -49.96M | -381.62M | -79.56M | -99.15M | -76M | -311.56M | -37.57M | -109.68M | -259.58M | -446.26M | |
| -52.5M | 48.32M | -43.42M | 34.78M | -17.84M | 23.33M | -20.89M | 24.55M | 16.16M | 6.53M | -25.73M | 17.21M | -6.14M | -90.22M | -887.74M | 668.41M | -59.14M | 34.14M | -155.44M | 548.89M | 6.95M | -41.16M | -5.65M | 4.77M | 5.2M | 1.59M | -25.34M | 24.75M | 19.95M | -16.05M | -5.16M | -1.75M | 9.87M | 11.04M | -33.37M | 20M | |
| 54.87M | 100.05M | 63.01M | 46.79M | 2.12M | 66.62M | 22.61M | 44.65M | 17.48M | 146.55M | 30.9M | 44.67M | 46.38M | 68.88M | 31.53M | 28.66M | 124.14M | 80.51M | -88.4M | 21.45M | 21.29M | 55.18M | 29.02M | 61.76M | 26.1M | 32.4M | 7.82M | 40.76M | 9.57M | 61.79M | 47.53M | 65.34M | 16.74M | 55.44M | 44.21M | 41.63M |