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Macerich MAC Investing Cash Flow

Investing Cash Flow at other companies

CBL & Associates Properties logo
CBL & Associates PropertiesCBL
$83.29M+61.9%
Amazon logo
AmazonAMZN
-$79.25B-101%
Simon Property Group logo
Simon Property GroupSPG
-$106.46M+71.8%
Kimco Realty logo
Kimco RealtyKIM
-$48.51M+62.8%
Urban Edge Properties logo
Urban Edge PropertiesUE
-$94.84M-357%
Regency Centers logo
Regency CentersREG
-$94.93M+47.3%

Other financials

Income statement

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Revenue$249.7M0.0%
Net income-$27.1M+33.8%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$227.0M+73.2%
Total debt$63.4M-11.3%
Total equity$2.8B+9.4%
Total assets$8.5B-2.4%

Cash flow

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Operating cash flow$66.9M-5.2%

Valuation

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Market cap$6.66B+54.8%
Enterprise value$6.5B+53.1%
P/S6.6×+2.3×

Profitability

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Net margin-16.8%-6.3pp

Returns & leverage

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Return on equity-6.3%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemFor the Six Months Ended June 30, 2026For the Six Months Ended June 30, 2025
Acquisitions of property(270,111)(266,926)
Development, redevelopment, expansion and renovation of properties(79,257)(59,956)
Property improvements(53,734)(17,544)
Deferred leasing costs(3,790)(2,191)
Distributions from unconsolidated joint ventures42,60651,839
Contributions to unconsolidated joint ventures(44,426)(110,323)
Proceeds from sale of assets15,94690,441
Net cash used in investing activities(392,766)(314,660)

Item 1. Financial Statements (Unaudited)

FAQ

What is Macerich's investing cash flow?
Macerich (MAC) reported investing cash flow of -$338.05M in Q2 2026.
How has Macerich's investing cash flow changed year-over-year?
Macerich's investing cash flow decreased by 46.0% year-over-year, from -$231.62M to -$338.05M.
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.

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