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Macerich MAC Debt Repayments

Debt Repayments at other companies

AmazonAMZN

$0—

Simon Property GroupSPG

$1.8B+242%

Kimco RealtyKIM

-$16.09M+67.1%

Regency CentersREG

$345M+331%

Jones Lang LaSalleJLL

$1.14B-40.3%

Essential Properties Realty TrustEPRT

——

Other financials

Income statement

Revenue$241.5M-3.1%

Net income-$36.4M+27.5%

EPS (diluted)-$0.14+30.0%

Balance sheet

Cash & equivalents$182.0M-28.1%

Total debt$65.1M-0.5%

Total equity$2.4B-8.5%

Total assets$8.2B-5.6%

Cash flow

Operating cash flow$77.4M-12.6%

Valuation

Market cap$7.03B+11.9%

Enterprise value$6.91B+14.1%

P/S7×+0.4×

Profitability

Net margin-18.2%+17.3pp

Returns & leverage

Return on equity-7.2%+7.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Macerich’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macerich's debt repayments?: Macerich (MAC) reported debt repayments of $221.38M in Q1 2026.
How has Macerich's debt repayments changed year-over-year?: Macerich's debt repayments increased by 81.4% year-over-year, from $122.01M to $221.38M.
What is the long-term trend for Macerich's debt repayments?: Over 4 years (2021 to 2025), Macerich's debt repayments has grown at a -38.3% compound annual growth rate (CAGR), from $1.78B to $257.33M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.