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Macerich MAC Proceeds from new debt

Proceeds from new debt at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$11.65B+58.8%
Marathon Petroleum logo
Marathon PetroleumMPC
$1.49B-65.9%
Ameriprise Financial logo
Ameriprise FinancialAMP
$0-100%
Sysco logo
SyscoSYY
$1.25B-0.1%
U.S. Bancorp logo
U.S. BancorpUSB
$3.29B-8.4%
International Business Machines logo
International Business MachinesIBM
$7.44B-11.2%

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:ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet.

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 proceeds from new debt?
Macerich (MAC) reported proceeds from new debt of $100M in Q1 2026.
How has Macerich's proceeds from new debt changed year-over-year?
Macerich's proceeds from new debt decreased by 70.6% year-over-year, from $340M to $100M.
What is the long-term trend for Macerich's proceeds from new debt?
Over 4 years (2021 to 2025), Macerich's proceeds from new debt has grown at a 3.6% compound annual growth rate (CAGR), from $520M to $599.1M.