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 |
| -203.11M | 78.69M | -85.09M | -351.11M | -282.39M | -341.1M | -82.64M | -85.92M | -65.08M | -93.55M | 32.91M | 46.54M | 16.16M | -163.68M | -299.26M | -321.92M | -245.46M | -10.88M | 61.77M | 102.44M | 102.55M | 86.06M | 117.28M | 112.2M | 68.97M | 94.31M | 32.3M | 52.48M | 161.67M | 163.92M | 157.89M | 178.27M | 554.84M | 958.19M | 981.31M | 947.62M | |
| 300.11M | 285.72M | 284.19M | 286.82M | 293.5M | 300.08M | 301.06M | 301.84M | 302.48M | 309.09M | 312.56M | 319.26M | 324.4M | 321.01M | 322.91M | 323.04M | 326.06M | 332.22M | 336.05M | 338.26M | 337.67M | 341.11M | 339.47M | 334.29M | 332.74M | 330.5M | 332.81M | 337.24M | 340.31M | 341.53M | 339.76M | 340.75M | 342.54M | 360.43M | 391.98M | 423.59M | |
| 12.13M | 10.9M | 8.49M | 11M | 13.17M | 15.1M | 18.35M | 17.66M | 17.64M | 16.82M | 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 | |
| -9.61M | -1.18M | -1.13M | -5.47M | 16.07M | 436K | 85.08M | 80.58M | 54.14M | 50.64M | -29.32M | -39.85M | 943.59M | 1.2B | 1.2B | 1.2B | 253.13M | -8.03M | -13.44M | -17.8M | -9.55M | 5.24M | 4.45M | 6.25M | 8.44M | -9.01M | -9.44M | -5.56M | -4.41M | -2.19M | -1.76M | 2.33M | -20.03M | 2.56M | 2.3M | -161K | |
| 465.58M | 198.6M | 366.86M | 451.9M | 253.42M | 301.2M | 38.51M | 40.28M | 21.4M | 43.57M | -75.24M | -109.26M | -119.84M | 16.26M | 129.1M | 176.39M | 138.7M | -40.86M | -86.96M | -119.37M | -119.21M | -91.67M | -107.64M | -105.63M | -61.23M | -96.41M | -37.06M | -34.82M | -121.46M | -94.17M | -76.62M | -83.83M | -471.1M | -882.38M | -897.04M | -880.85M | |
| -1.84M | -1.62M | 51K | 164K | -494K | -97K | -1.94M | -2.98M | 705K | -1.54M | -1.27M | 6.51M | 6.95M | 9.69M | 10.69M | 2.06M | -447K | -798K | -1.23M | 977K | 1.59M | -102K | -314K | -309K | -3.6M | 13.97M | 16.38M | 16.13M | 15.59M | -2.19M | -4.16M | -4.08M | 722K | 1.59M | -174K | -971K | |
| 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 | -42.79M | -24.43M | -32.07M | -33.64M | |
| 341.14M | 335.65M | 343M | 296.81M | 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 | |
| -76.42M | -123.69M | -164.47M | -158.67M | -159.5M | -147.27M | -129.51M | -113.21M | -97.9M | -91.22M | -97.93M | -108.14M | -110.93M | -18.15M | 11.58M | 17.55M | 12.86M | -113.45M | -165.17M | -179.07M | -187.91M | -197.07M | -195.26M | -220.1M | -237.23M | -243.15M | -241.07M | -219M | -202.15M | -206.89M | -215M | -230.64M | -259.48M | -272.91M | -310.94M | -310.36M | |
| -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 | |
| -71.86M | -97.44M | -115.78M | -127.59M | -127.84M | -141.02M | -158.3M | -99.78M | -106.26M | -97.78M | -79.25M | -80.59M | -86.85M | -56.58M | -39.49M | -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 | |
| 20.25M | 24.57M | 31.03M | 39.04M | 88.05M | 104.73M | 156.9M | 160.2M | 111.18M | 90.18M | 31.54M | n/a | 1.3M | 1.3M | 1.3M | 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 | |
| 65.98M | 172.82M | 144.24M | 200.41M | 333M | 262.16M | 224.38M | 197.84M | 133.11M | 98.73M | 260.39M | 288.78M | 321.81M | 194.26M | 32.49M | -10.35M | -89.05M | 66.21M | 203.27M | 250.54M | 328.78M | 285.35M | 285.77M | 287.15M | 594.79M | 728.54M | 634.91M | 632.1M | 496.56M | 426.26M | 462.57M | 628.79M | 1.13B | 1.71B | 1.65B | 1.46B | |
| -37.91M | -54.84M | -147.42M | -113.54M | 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 | 176.87M | 112.89M | 148.75M | 291.8M | 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 | -184K | -184K | -184K | -184K | -31K | -63K | -63K | -63K | -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 | |
| -154.58M | -150.03M | -146.84M | -146.73M | -146.63M | -146.5M | -142.1M | -140.9M | -145.51M | -147.9M | -151.62M | -158.09M | -143.45M | -126.97M | -113.47M | -183.6M | -165.4M | -249.05M | -332.65M | -318.35M | -424.27M | -432.37M | -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 | -39.46M | -45.4M | -40.73M | -41.45M | -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 | |
| -12.81M | 21.84M | -3.15M | 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 | 3.31M | 23.49M | -3.01M | -13.09M | 13.99M | -14.21M | 7.54M | -8.83M | -37.19M | -11.66M | |
| 264.72M | 211.96M | 178.54M | 138.14M | 136M | 151.37M | 231.29M | 239.58M | 239.61M | 268.5M | 190.83M | 191.46M | 175.44M | 253.2M | 264.83M | 144.9M | 137.7M | 34.85M | 9.53M | 126.94M | 167.25M | 172.06M | 149.28M | 128.08M | 107.08M | 90.55M | 119.94M | 159.66M | 184.24M | 191.4M | 185.05M | 181.73M | 158.03M | 172.87M | 164.24M | 175.72M |