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MAC FINANCIAL STATEMENTS

Macerich Company — balance sheet, income statement and cash flow trends

MACMacerich Company

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1 B $Gross Profit246.9 M $ · 24%Operating Income98 M $ · 10%Pre-tax Income-157 M $ · -16%Net Income to Owners-169.9 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+5.2%
Gross Profit246.9 M $-52.1%
Operating Income98 M $-41.7%
EBITDA400.3 M $+3.2%
Net Income to Owners-169.9 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets8.5 B
  • Equity2.8 B $33%
  • Current Liabilities768.3 M $9%
  • Long-term Liabilities4.8 B $57%

Key Figures

YoY change
Total Assets8.5 B $-1.8%
Total Liabilities5.6 B $-5.4%
Total Equity2.8 B $+6.1%
Cash & ST Investments227 M $-10.4%
Total Debt4.8 B $-8.5%
Net Debt4.6 B $-8.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M306.8 M $Operating-403.4 M $Investing182.1 M $Financing85.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow306.8 M $-11.7%
Capital Expenditures511.3 M $+192.0%
Free Cash Flow211.3 M $-31.4%
Dividends Paid238.4 M $+41.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.