What does payments on finance arrangement obligations mean?

Includes cash outflows related to the repayment of principal on structured financing arrangements or lease obligations. These payments reflect the company's ongoing commitment to servicing non-traditional debt or capital lease structures.

Macerich MAC Payments On Finance Arrangement Obligations

Payments On Finance Arrangement Obligations at other companies

LPL Financial HoldingsLPLA

$348K—

EquipmentShare.com, Inc. EQPT

$2M-85.7%

Lincoln NationalLNC

$15M+7.1%

MongoDBMDB

$1.76M-26.3%

ChewyCHWY

$0-100%

Life Time Group HoldingsLTH

$417K-50.5%

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/S7×+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 / equity0×0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept mac:PaymentsOnFinanceArrangementObligations.

The official record: Macerich’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macerich's payments on finance arrangement obligations?: Macerich (MAC) reported payments on finance arrangement obligations of $0 in Q4 2025.
What does payments on finance arrangement obligations mean?: Includes cash outflows related to the repayment of principal on structured financing arrangements or lease obligations. These payments reflect the company's ongoing commitment to servicing non-traditional debt or capital lease structures.