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Macerich MAC Net Interest Income
Net Interest Income 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:InterestIncomeExpenseNet.
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 item | For the Three Months Ended June 30, 2026 | For the Three Months Ended June 30, 2025 | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Management Companies' operating expenses | 24,017 | 21,871 | 46,402 | 42,654 |
| REIT general and administrative expenses | 9,492 | 7,798 | 17,518 | 15,410 |
| Depreciation and amortization | 86,217 | 88,500 | 169,293 | 181,062 |
| Interest expense | 66,043 | 71,925 | 133,543 | 140,999 |
| Total expenses | 277,430 | 280,566 | 555,477 | 566,979 |
| Equity in loss of unconsolidated joint ventures | (5,237) | (475) | (15,103) | (1,274) |
| Income tax (expense) benefit | (495) | 188 | 2,146 | 1,010 |
| Gain (loss) on sale or write down of assets, net | 6,603 | (10,484) | 13,443 | (24,472) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Macerich's net interest income?
- Macerich (MAC) reported net interest income of -$66.04M in Q2 2026.
- How has Macerich's net interest income changed year-over-year?
- Macerich's net interest income increased by 8.2% year-over-year, from -$71.93M to -$66.04M.
- 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.
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