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Macerich MAC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by Macerich in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Macerich’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 8:45 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000912242-26-000024
| Line item | For the Three Months Ended March 31, 2026 | For the Three Months Ended March 31, 2025 |
|---|---|---|
| Redemption of noncontrolling interests | (830) | — |
| Dividends and distributions | (49,034) | (50,433) |
| Net cash (used in) provided by financing activities | (124,862) | 161,578 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | (102,199) | 167,028 |
| Cash, cash equivalents and restricted cash, beginning of period | 372,963 | 177,479 |
| Cash, cash equivalents and restricted cash, end of period | $270,764 | $344,507 |
| Supplemental cash flow information: | ||
| Cash payments for interest, net of amounts capitalized | $56,345 | $49,710 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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