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Macerich MAC Finance Lease, Principal Payments

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Other financials

Income statement

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Revenue$241.5M-3.1%
Net income-$36.4M+27.5%
EPS (diluted)-$0.14+30.0%

Balance sheet

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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

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Operating cash flow$77.4M-12.6%

Valuation

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Market cap$7.03B+11.9%
Enterprise value$6.91B+14.1%
P/S+0.4×

Profitability

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Net margin-18.2%+17.3pp

Returns & leverage

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Return on equity-7.2%+7.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

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 finance lease, principal payments?
Macerich (MAC) reported finance lease, principal payments of $0 in Q1 2026.
How has Macerich's finance lease, principal payments changed year-over-year?
Macerich's finance lease, principal payments decreased by 100.0% year-over-year, from $4.41M to $0.
What is the long-term trend for Macerich's finance lease, principal payments?
Over 3 years (2021 to 2024), Macerich's finance lease, principal payments has grown at a 49.7% compound annual growth rate (CAGR), from $1.85M to $6.2M.