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Macerich MAC Net Interest Income

Net Interest Income at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
-$17M+30.9%
Sachem Capital Corp. logo
Sachem Capital Corp.SACH
$3.55M-4.9%

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/S7×+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 / equity0×0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.

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 interest income?
Macerich (MAC) reported net interest income of -$67.5M in Q1 2026.
How has Macerich's net interest income changed year-over-year?
Macerich's net interest income increased by 2.3% year-over-year, from -$69.07M to -$67.5M.
What is the long-term trend for Macerich's net interest income?
Over 4 years (2021 to 2025), Macerich's net interest income has grown at a 10.1% compound annual growth rate (CAGR), from -$192.68M to -$283.54M.
What does net interest income mean?
This represents the difference between interest earned on cash equivalents or lending activities and the interest expense incurred on debt obligations. It highlights the net impact of the company's capital structure and treasury management on overall profitability.