The Macerich Company (MAC) Financials

MAC Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 8.2 billion 5.7 billion
Dec. 31, 2025 8.4 billion 5.8 billion
Sept. 30, 2025 8.4 billion 5.8 billion
June 30, 2025 8.7 billion 6.1 billion

MAC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 35.5 million ?
Dec. 31, 2025 50.2 million 4.8 million
Sept. 30, 2025 153.6 million -8.5 million
June 30, 2025 55.3 million 5.3 million

MAC Net Income

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DateNet Income
March 31, 2026 -36.6 million
Dec. 31, 2025 -18.8 million
Sept. 30, 2025 -90.0 million
June 30, 2025 -113.5 million

MAC Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 51.1 million 4.2 billion 56.0 million
Dec. 31, 2025 43.0 million 4.0 billion 67.0 million
Sept. 30, 2025 290.2 million 5.1 billion 69.7 million
June 30, 2025 131.1 million 5.3 billion 71.5 million

MAC Shares Outstanding

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DateShares Outstanding
March 31, 2026 258.0 million
Dec. 31, 2025 256.6 million
Sept. 30, 2025 254.1 million
June 30, 2025 253.1 million

MAC Expenses

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DateCapexR&DG&AS&M
March 31, 2026 59.0 million - 8.0 million -
Dec. 31, 2025 333.3 million - 9.2 million -
Sept. 30, 2025 41.2 million - 6.9 million -
June 30, 2025 36.3 million - 7.8 million -

MAC Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 242.7 million 285.6 million
Dec. 31, 2025 263.0 million 287.8 million
Sept. 30, 2025 253.3 million 110.6 million
June 30, 2025 249.8 million 112.3 million

MAC Revenue by Segment

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MAC

Price: $25.65

52 week price:
15.89
25.97

Dividend Yield: 2.67%

5-year range yield:
2.67%
7.31%

Forward Dividend Yield: 2.65%

Payout Ratio: -188.89%

Payout Ratio Range:
-17330.68%
304161.76%

Dividend Per Share: 0.68 USD

Earnings Per Share: -0.72 USD

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Country: United States

Volume: 497093

Ebitda: 185.2 million

Market Capitalization: 7.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 33

DGR3: 4.34%

DGR5: -12.29%

DGR10: 2.58%

DGR20: 8.90%

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