The Macerich Company (MAC) Financials
MAC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.5 billion | 5.6 billion |
| 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 |
MAC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -28.1 million | 12.6 million |
| March 31, 2026 | 35.5 million | 5.9 million |
| Dec. 31, 2025 | 50.2 million | 4.7 million |
| Sept. 30, 2025 | 153.6 million | -8.5 million |
MAC Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | -27.2 million |
| March 31, 2026 | -36.6 million |
| Dec. 31, 2025 | -18.8 million |
| Sept. 30, 2025 | -90.0 million |
MAC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 227.0 million | 4.8 billion | 63.4 million |
| 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 |
MAC Shares Outstanding
MAC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 77.8 million | - | 17.5 million | - |
| 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 | - |
MAC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 249.7 million | 77.9 million |
| 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 |
MAC Revenue by Segment
MAC
Price: $22.61
Dividend Yield: 2.93%
Forward Dividend Yield: 3.01%
Payout Ratio: -188.89%
Dividend Per Share: 0.68 USD
Earnings Per Share: -0.66 USD
Exchange: NYQ
Sector: Real Estate
Industry: REIT - Retail
Country: United States
Volume: 497093
Ebitda: 185.2 millionMarket Capitalization: 6.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 4.44%
DGR5: -10.48%
DGR10: 1.23%
DGR20: 3.30%