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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 Profit581.7 M $ · 58%Operating Income297.5 M $ · 30%Pre-tax Income-157.2 M $ · -16%Net Income to Owners-169.9 M $ · -17%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1 B $+5.1%
Gross Profit581.7 M $+12.9%
Operating Income297.5 M $+77.1%
EBITDA400.1 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 Assets1.5 B
  • Equity2.8 B $100%

Key Figures

YoY change
Total Assets1.5 B $-82.8%
Total Liabilities1.5 B $-74.9%
Total Equity2.8 B $+6.1%
Cash & ST Investments73 M $-71.2%
Total Debt——
Net Debt-73 M $-101.4%

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 $Investing-4.4 M $Financing-101 M $Net Change

Key Figures

YoY change
Operating Cash Flow306.8 M $-11.7%
Capital Expenditures492.5 M $+181.3%
Free Cash Flow348 M $+13.0%
Dividends Paid-230.9 M $-237.3%

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 2, 26. This content is for informational purposes only and is not investment advice.