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Macerich MAC Financing Cash Flow

Financing Cash Flow at other companies

AmazonAMZN

$52.77B+112,370%

Simon Property GroupSPG

-$1.01B-114%

Kimco RealtyKIM

-$237.67M+63.5%

Mid-America Apartment CommunitiesMAA

-$16.2M+86.8%

Regency CentersREG

-$32.9M-192%

Essential Properties Realty TrustEPRT

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Macerich (MAC) reported financing cash flow of -$124.86M in Q1 2026.
How has Macerich's financing cash flow changed year-over-year?: Macerich's financing cash flow decreased by 177.3% year-over-year, from $161.58M to -$124.86M.
What is the long-term trend for Macerich's financing cash flow?: Over 3 years (2021 to 2024), Macerich's financing cash flow has grown at a -27.7% compound annual growth rate (CAGR), from -$837.02M to -$316.05M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.