MAC
Macerich Company
22.60$
-0.1%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49.2% | 20.7% | 29.3% | 48.3% | 45.4% | 20.0% | 35.5% | 36.7% | 44.4% | 19.1% | 38.9% | 19.9% | 30.4% | |
| 34.1% | 30.4% | 34.2% | 33.3% | 34.5% | 30.8% | 38.2% | 35.4% | 37.1% | 35.1% | 34.2% | 36.9% | 35.9% | |
| 0.5% | 1.0% | 1.3% | 1.1% | 1.6% | 1.3% | 1.3% | 2.1% | -3.4% | 1.8% | 2.4% | 5.1% | 1.5% | |
| 117.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 19.9% | -13.9% | 0.4% | 3.4% | 17.3% | -10.3% | 6.8% | -1.2% | 14.0% | -7.0% | 7.7% | -2.3% | 3.0% | |
| 14.8% | 21.8% | 16.2% | 18.4% | 21.5% | 17.1% | 16.5% | 14.5% | 16.3% | 126.7% | 24.3% | 31.2% | 50.7% | |
| -12.2% | 8.5% | -12.9% | -43.2% | 30.0% | 13.6% | -33.3% | -101.2% | -1.4% | -2.7% | -29.9% | -128.2% | -40.0% | |
| 17.9% | 16.4% | 18.8% | 17.0% | 18.1% | 15.1% | 20.2% | 17.2% | 38.0% | 17.6% | 18.2% | 20.7% | 23.6% | |
| 0.1% | -0.1% | – | – | 67.5% | 240.1% | -0.2% | -0.3% | 19.1% | 20.2% | – | – | – | |
| -2.7% | – | – | – | -102.5% | -222.9% | 85.7% | 35.0% | 18.5% | -3.9% | -50.0% | -43.5% | -19.2% | |
| -26.3% | -36.6% | 0.3% | -25.3% | -53.4% | -52.8% | 64.8% | 16.8% | 18.3% | -19.3% | -51.1% | 124.4% | 18.0% | |
| 10.7% | -7.5% | 16.7% | -20.1% | 21.9% | -19.2% | 67.0% | -47.7% | 61.3% | -2.9% | -42.1% | 16.1% | 8.5% | |
| 49.2% | 20.7% | 29.3% | 29.9% | 45.4% | 20.0% | 35.5% | 22.2% | 60.6% | 19.1% | 14.6% | -11.2% | 20.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.