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Macerich MAC Financed construction projects
Financed construction projects at other companies
Other financials
Where this comes from
Reported directly by Macerich in its filing.
Tagged under the XBRL concept us-gaap:ConstructionInProgressExpendituresIncurredButNotYetPaid.
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 |
|---|---|---|
| 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 |
| Non-cash investing and financing transactions: | ||
| Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities | $63,681 | $48,898 |
| Conversion of Operating Partnership Units to common stock | $5,233 | $118 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Macerich's financed construction projects?
- Macerich (MAC) reported financed construction projects of $63.68M in Q1 2026.
- How has Macerich's financed construction projects changed year-over-year?
- Macerich's financed construction projects increased by 30.2% year-over-year, from $48.9M to $63.68M.
- What does financed construction projects mean?
- Tracks the total capital expenditures incurred for development and redevelopment projects that are currently in progress. This metric provides insight into the company's pipeline of capital improvements and the intensity of its asset enhancement strategy.
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