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Macerich MAC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Macerich in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Macerich’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 8:33 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000912242-26-000037
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Employee stock purchases | 1,104 | 1,251 |
| Redemption of noncontrolling interests | (830) | — |
| Dividends and distributions | (100,829) | (96,165) |
| Net cash provided by financing activities | 186,501 | 203,644 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (62,017) | 47,994 |
| Cash, cash equivalents and restricted cash, beginning of period | 372,963 | 177,479 |
| Cash, cash equivalents and restricted cash, end of period | $310,946 | $225,473 |
| Supplemental cash flow information: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Macerich's financing cash flow?
- Macerich (MAC) reported financing cash flow of $311.36M in Q2 2026.
- How has Macerich's financing cash flow changed year-over-year?
- Macerich's financing cash flow increased by 640.2% year-over-year, from $42.07M to $311.36M.
- 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.
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