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Macerich MAC Net Change in Cash

Net Change in Cash at other companies

AmazonAMZN

$14.59B+217%

Kimco RealtyKIM

-$43.19M+92.2%

Mid-America Apartment CommunitiesMAA

$10.89M-14.2%

Regency CentersREG

$24.9M+49.5%

Jones Lang LaSalleJLL

-$179.6M-2,145%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Macerich (MAC) reported net change in cash of -$102.2M in Q1 2026.
How has Macerich's net change in cash changed year-over-year?: Macerich's net change in cash decreased by 161.2% year-over-year, from $167.03M to -$102.2M.
What is the long-term trend for Macerich's net change in cash?: Over 2 years (2021 to 2024), Macerich's net change in cash has grown at a -79.9% compound annual growth rate (CAGR), from -$315.69M to -$12.82M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.