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Macerich MAC Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Jones Lang LaSalle logo
Jones Lang LaSalleJLL
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Sachem Capital Corp. logo
Sachem Capital Corp.SACH
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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 interest income (expense), operating?
Macerich (MAC) reported interest income (expense), operating of -$67.5M in Q1 2026.
How has Macerich's interest income (expense), operating changed year-over-year?
Macerich's interest income (expense), operating increased by 2.3% year-over-year, from -$69.07M to -$67.5M.
What is the long-term trend for Macerich's interest income (expense), operating?
Over 4 years (2021 to 2025), Macerich's interest income (expense), operating has grown at a 10.1% compound annual growth rate (CAGR), from -$192.68M to -$283.54M.