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Macerich MAC Investing Cash Flow

Investing Cash Flow at other companies

Amazon logo
AmazonAMZN
-$64.21B-115%
Simon Property Group logo
Simon Property GroupSPG
-$106.46M+71.8%
Kimco Realty logo
Kimco RealtyKIM
-$48.51M+62.8%
Mid-America Apartment Communities logo
Mid-America Apartment CommunitiesMAA
-$122.56M-99.6%
Regency Centers logo
Regency CentersREG
-$94.93M+47.3%
Essential Properties Realty Trust logo
Essential Properties Realty TrustEPRT

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Macerich (MAC) reported investing cash flow of -$54.71M in Q1 2026.
How has Macerich's investing cash flow changed year-over-year?
Macerich's investing cash flow increased by 34.1% year-over-year, from -$83.04M to -$54.71M.
What is the long-term trend for Macerich's investing cash flow?
Over 3 years (2021 to 2025), Macerich's investing cash flow has grown at a 8.3% compound annual growth rate (CAGR), from $256.12M to -$325.34M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.