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MACERICH CO (MAC) Financing Cash Flow

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MACERICH CO Financing Cash Flow

MACERICH CO (MAC) reported Financing Cash Flow of $186.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05

  • MACERICH CO net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $311.36M, a 640.18% increase year-over-year.
  • MACERICH CO net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$124.86M, a 177.28% decline year-over-year.
  • MACERICH CO net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$50.67M.
  • MACERICH CO net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $46.25M.
  • MACERICH CO net cash provided by (used in) financing activities for fiscal 2025 was $199.22M.
  • MACERICH CO net cash provided by (used in) financing activities for fiscal 2024 was -$316.05M.
  • MACERICH CO net cash provided by (used in) financing activities for fiscal 2023 was -$338.89M.
  • MACERICH CO net cash provided by (used in) financing activities for fiscal 2022 was -$321.94M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30$311.36M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$186.50M
10-Q · filed 2026-08-05
$135.83M
derived: sum of 3 quarters · filed 2026-08-05
$182.08M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31-$124.86M
10-Q · filed 2026-05-07
-$175.53M
derived: sum of 2 quarters · filed 2026-05-07
-$129.29M
derived: sum of 3 quarters · filed 2026-05-07
-$87.22M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31-$50.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$4.42M
derived: sum of 2 quarters · filed 2026-02-20
$37.64M
derived: sum of 3 quarters · filed 2026-08-05
$199.22M
10-K · filed 2026-02-20
2025-09-30$46.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
$88.31M
derived: sum of 2 quarters · filed 2026-08-05
$249.89M
10-Q · filed 2025-11-05
$105.36M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$42.07M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05
$203.64M
10-Q · filed 2026-08-05
$59.11M
derived: sum of 3 quarters · filed 2026-08-05
-$58.59M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$161.58M
10-Q · filed 2026-05-07
$17.05M
derived: sum of 2 quarters · filed 2026-05-07
-$100.66M
derived: sum of 3 quarters · filed 2026-05-07
-$155.14M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31-$144.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$262.23M
derived: sum of 2 quarters · filed 2026-02-20
-$316.72M
derived: sum of 3 quarters · filed 2026-02-20
-$316.05M
10-K · filed 2026-02-20
2024-09-30-$117.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05
-$172.19M
derived: sum of 2 quarters · filed 2025-11-05
-$171.52M
10-Q · filed 2025-11-05
-$258.97M
derived: sum of 4 quarters · filed 2026-02-20
2024-06-30-$54.48M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11
-$53.82M
10-Q · filed 2025-08-11
-$141.26M
derived: sum of 3 quarters · filed 2026-02-20
-$198.73M
derived: sum of 4 quarters · filed 2026-02-20
2024-03-31$667.00K
10-Q · filed 2025-05-12
-$86.78M
derived: sum of 2 quarters · filed 2026-02-20
-$144.25M
derived: sum of 3 quarters · filed 2026-02-20
-$163.88M
derived: sum of 4 quarters · filed 2026-02-20
2023-12-31-$87.45M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20
-$144.91M
derived: sum of 2 quarters · filed 2026-02-20
-$164.55M
derived: sum of 3 quarters · filed 2026-02-20
-$338.89M
10-K · filed 2026-02-20
2023-09-30-$57.47M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07
-$77.10M
derived: sum of 2 quarters · filed 2024-11-07
-$251.44M
10-Q · filed 2024-11-07
-$239.75M
derived: sum of 4 quarters · filed 2025-02-28
2023-06-30-$19.63M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08
-$193.97M
10-Q · filed 2024-08-08
-$182.28M
derived: sum of 3 quarters · filed 2025-02-28
-$340.85M
derived: sum of 4 quarters · filed 2025-02-28
2023-03-31-$174.34M
10-Q · filed 2024-05-09
-$162.65M
derived: sum of 2 quarters · filed 2025-02-28
-$321.21M
derived: sum of 3 quarters · filed 2025-02-28
-$401.09M
derived: sum of 4 quarters · filed 2025-02-28
2022-12-31$11.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28
-$146.87M
derived: sum of 2 quarters · filed 2025-02-28
-$226.75M
derived: sum of 3 quarters · filed 2025-02-28
-$321.94M
10-K · filed 2025-02-28
2022-09-30-$158.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06
-$238.44M
derived: sum of 2 quarters · filed 2023-11-06
-$333.63M
10-Q · filed 2023-11-06
-$393.35M
derived: sum of 4 quarters · filed 2024-02-26
2022-06-30-$79.87M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09
-$175.07M
10-Q · filed 2023-08-09
-$234.78M
derived: sum of 3 quarters · filed 2024-02-26
-$574.79M
derived: sum of 4 quarters · filed 2024-02-26
2022-03-31-$95.19M
10-Q · filed 2023-05-08
-$154.91M
derived: sum of 2 quarters · filed 2024-02-26
-$494.92M
derived: sum of 3 quarters · filed 2024-02-26
-$1.47B
derived: sum of 4 quarters · filed 2024-02-26
2021-12-31-$59.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26
-$399.72M
derived: sum of 2 quarters · filed 2024-02-26
-$1.38B
derived: sum of 3 quarters · filed 2024-02-26
-$837.02M
10-K · filed 2024-02-26
2021-09-30-$340.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07
-$1.32B
derived: sum of 2 quarters · filed 2022-11-07
-$777.31M
10-Q · filed 2022-11-07
-$816.11M
derived: sum of 4 quarters · filed 2023-02-24
2021-06-30-$979.75M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08
-$437.30M
10-Q · filed 2022-08-08
-$476.10M
derived: sum of 3 quarters · filed 2023-02-24
-$508.77M
derived: sum of 4 quarters · filed 2023-02-24
2021-03-31$542.45M
10-Q · filed 2022-05-10
$503.65M
derived: sum of 2 quarters · filed 2023-02-24
$470.98M
derived: sum of 3 quarters · filed 2023-02-24
$448.31M
derived: sum of 4 quarters · filed 2023-02-24
2020-12-31-$38.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24
-$71.47M
derived: sum of 2 quarters · filed 2023-02-24
-$94.15M
derived: sum of 3 quarters · filed 2023-02-24
$446.45M
10-K · filed 2023-02-24
2020-09-30-$32.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08
-$55.34M
derived: sum of 2 quarters · filed 2021-11-08
$485.26M
10-Q · filed 2021-11-08
$537.63M
derived: sum of 4 quarters · filed 2022-02-25
2020-06-30-$22.68M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06
$517.92M
10-Q · filed 2021-08-06
$570.29M
derived: sum of 3 quarters · filed 2022-02-25
$382.77M
derived: sum of 4 quarters · filed 2022-02-25
2020-03-31$540.60M
10-Q · filed 2021-05-10
$592.97M
derived: sum of 2 quarters · filed 2022-02-25
$405.45M
derived: sum of 3 quarters · filed 2022-02-25
$355.23M
derived: sum of 4 quarters · filed 2022-02-25
2019-12-31$52.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25
-$135.15M
derived: sum of 2 quarters · filed 2022-02-25
-$185.37M
derived: sum of 3 quarters · filed 2022-02-25
-$278.22M
10-K · filed 2022-02-25
2019-09-30-$187.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06
-$237.74M
derived: sum of 2 quarters · filed 2020-11-06
-$330.58M
10-Q · filed 2020-11-06
-$342.70M
derived: sum of 4 quarters · filed 2021-02-24
2019-06-30-$50.22M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10
-$143.06M
10-Q · filed 2020-08-10
-$155.18M
derived: sum of 3 quarters · filed 2021-02-24
-$225.92M
derived: sum of 4 quarters · filed 2021-02-24
2019-03-31-$92.84M
10-Q · filed 2020-05-11
-$104.96M
derived: sum of 2 quarters · filed 2021-02-24
-$175.70M
derived: sum of 3 quarters · filed 2021-02-24
-$225.66M
derived: sum of 4 quarters · filed 2021-02-24
2018-12-31-$12.11M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24
-$82.86M
derived: sum of 2 quarters · filed 2021-02-24
-$132.82M
derived: sum of 3 quarters · filed 2021-02-24
-$514.44M
10-K · filed 2021-02-24
2018-09-30-$70.75M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05
-$120.70M
derived: sum of 2 quarters · filed 2019-11-05
-$502.32M
10-Q · filed 2019-11-05
-$581.88M
derived: sum of 4 quarters · filed 2020-02-25
2018-06-30-$49.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05
-$431.58M
10-Q · filed 2019-08-05
-$511.13M
derived: sum of 3 quarters · filed 2020-02-25
-$610.28M
derived: sum of 4 quarters · filed 2020-02-25
2018-03-31-$381.62M
10-Q · filed 2019-05-07
-$461.18M
derived: sum of 2 quarters · filed 2020-02-25
-$560.33M
derived: sum of 3 quarters · filed 2020-02-25
-$636.33M
derived: sum of 4 quarters · filed 2020-02-25
2017-12-31-$79.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25
-$178.71M
derived: sum of 2 quarters · filed 2020-02-25
-$254.71M
derived: sum of 3 quarters · filed 2020-02-25
-$566.27M
10-K · filed 2020-02-25
2017-09-30-$99.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05
-$175.16M
derived: sum of 2 quarters · filed 2018-11-05
-$486.71M
10-Q · filed 2018-11-05
-$526.67M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30-$76.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03
-$387.56M
10-Q · filed 2018-08-03
-$427.52M
derived: sum of 3 quarters · filed 2019-02-25
-$537.20M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31-$311.56M
10-Q · filed 2018-05-07
-$351.52M
derived: sum of 2 quarters · filed 2019-02-25
-$461.19M
derived: sum of 3 quarters · filed 2019-02-25
-$720.77M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31-$39.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
-$149.64M
derived: sum of 2 quarters · filed 2019-02-25
-$409.21M
derived: sum of 3 quarters · filed 2019-02-25
-$867.50M
10-K · filed 2019-02-25
-$853.08M
10-K · filed 2017-02-24
2016-09-30-$109.68M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03
-$369.25M
derived: sum of 2 quarters · filed 2017-11-03
-$827.54M
10-Q · filed 2017-11-03
-$815.51M
10-Q · filed 2016-11-02
-$1.43B
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30-$259.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07
-$717.87M
10-Q · filed 2017-08-07
-$705.84M
10-Q · filed 2016-08-03
-$1.32B
derived: sum of 3 quarters · filed 2018-02-23
-$1.38B
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31-$458.29M
10-Q · filed 2017-05-01
-$446.26M
10-Q · filed 2016-05-06
-$1.06B
derived: sum of 2 quarters · filed 2018-02-23
-$1.12B
derived: sum of 3 quarters · filed 2018-02-23
-$931.76M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31-$598.54M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
-$662.99M
derived: sum of 2 quarters · filed 2018-02-23
-$473.47M
derived: sum of 3 quarters · filed 2018-02-23
-$452.33M
10-K · filed 2018-02-23
-$437.75M
10-K · filed 2016-02-23
2015-09-30-$64.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02
$125.07M
derived: sum of 2 quarters · filed 2016-11-02
$146.21M
10-Q · filed 2016-11-02
-$17.77M
derived: sum of 4 quarters · filed 2017-02-24
2015-06-30$189.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03
$210.66M
10-Q · filed 2016-08-03
$46.68M
derived: sum of 3 quarters · filed 2017-02-24
$109.92M
derived: sum of 4 quarters · filed 2017-02-24
2015-03-31$21.14M
10-Q · filed 2016-05-06
-$142.84M
derived: sum of 2 quarters · filed 2017-02-24
-$79.59M
derived: sum of 3 quarters · filed 2017-02-24
-$28.13M
derived: sum of 4 quarters · filed 2017-02-24
2014-12-31-$163.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24
-$100.73M
derived: sum of 2 quarters · filed 2017-02-24
-$49.27M
derived: sum of 3 quarters · filed 2017-02-24
-$129.72M
10-K · filed 2017-02-24
2014-09-30$63.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05
$114.71M
derived: sum of 2 quarters · filed 2015-11-05
$34.26M
10-Q · filed 2015-11-05
-$88.72M
derived: sum of 4 quarters · filed 2016-02-23
2014-06-30$51.46M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04
-$28.99M
10-Q · filed 2015-08-04
-$151.97M
derived: sum of 3 quarters · filed 2016-02-23
-$637.81M
derived: sum of 4 quarters · filed 2016-02-23
2014-03-31-$80.45M
10-Q · filed 2015-05-07
-$203.43M
derived: sum of 2 quarters · filed 2016-02-23
-$689.27M
derived: sum of 3 quarters · filed 2016-02-23
-$1.12B
derived: sum of 4 quarters · filed 2016-02-23
2013-12-31-$122.98M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23
-$608.82M
derived: sum of 2 quarters · filed 2016-02-23
-$1.04B
derived: sum of 3 quarters · filed 2016-02-23
-$689.98M
10-K · filed 2016-02-23
2013-09-30-$485.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03
-$919.09M
derived: sum of 2 quarters · filed 2014-11-03
-$567.00M
10-Q · filed 2014-11-03
$381.98M
derived: sum of 4 quarters · filed 2015-02-23
2013-06-30-$433.25M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01
-$81.16M
10-Q · filed 2014-08-01
$867.82M
derived: sum of 3 quarters · filed 2015-02-23
$659.22M
derived: sum of 4 quarters · filed 2015-02-23
2013-03-31$352.09M
10-Q · filed 2014-05-05
$1.30B
derived: sum of 2 quarters · filed 2015-02-23
$1.09B
derived: sum of 3 quarters · filed 2015-02-23
$815.44M
derived: sum of 4 quarters · filed 2015-02-23
2012-12-31$948.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23
$740.37M
derived: sum of 2 quarters · filed 2015-02-23
$463.35M
derived: sum of 3 quarters · filed 2015-02-23
$610.62M
10-K · filed 2015-02-23
2012-09-30-$208.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04
-$485.63M
derived: sum of 2 quarters · filed 2013-11-04
-$338.35M
10-Q · filed 2013-11-04
-$439.75M
derived: sum of 4 quarters · filed 2014-02-21
2012-06-30-$277.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
-$129.75M
10-Q · filed 2013-08-08
-$231.15M
derived: sum of 3 quarters · filed 2014-02-21
-$268.33M
derived: sum of 4 quarters · filed 2014-02-21
2012-03-31$147.28M
10-Q · filed 2013-05-06
$45.88M
derived: sum of 2 quarters · filed 2014-02-21
$8.70M
derived: sum of 3 quarters · filed 2014-02-21
-$30.49M
derived: sum of 4 quarters · filed 2014-02-21
2011-12-31-$101.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21
-$138.58M
derived: sum of 2 quarters · filed 2014-02-21
-$177.77M
derived: sum of 3 quarters · filed 2014-02-21
-$403.60M
10-K · filed 2014-02-21
2011-09-30-$37.18M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05
-$76.37M
derived: sum of 2 quarters · filed 2012-11-05
-$302.19M
10-Q · filed 2012-11-05
-$386.87M
derived: sum of 4 quarters · filed 2013-02-22
2011-06-30-$39.19M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03
-$265.02M
10-Q · filed 2012-08-03
-$349.69M
derived: sum of 3 quarters · filed 2013-02-22
-$425.33M
derived: sum of 4 quarters · filed 2013-02-22
2011-03-31-$225.82M
10-Q · filed 2012-05-07
-$310.50M
derived: sum of 2 quarters · filed 2013-02-22
-$386.14M
derived: sum of 3 quarters · filed 2013-02-22
$78.64M
derived: sum of 4 quarters · filed 2013-02-22
2010-12-31-$84.67M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22
-$160.32M
derived: sum of 2 quarters · filed 2013-02-22
$304.47M
derived: sum of 3 quarters · filed 2013-02-22
$294.13M
10-K · filed 2013-02-22
2010-09-30-$75.65M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04
$389.14M
derived: sum of 2 quarters · filed 2011-11-04
$378.80M
10-Q · filed 2011-11-04
$315.98M
derived: sum of 4 quarters · filed 2012-02-24
2010-06-30$464.79M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05
$454.45M
10-Q · filed 2011-08-05
$391.62M
derived: sum of 3 quarters · filed 2012-02-24
$96.16M
derived: sum of 4 quarters · filed 2012-02-24
2010-03-31-$10.34M
10-Q · filed 2011-05-06
-$73.16M
derived: sum of 2 quarters · filed 2012-02-24
-$368.63M
derived: sum of 3 quarters · filed 2012-02-24
2009-12-31-$62.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24
-$358.29M
derived: sum of 2 quarters · filed 2012-02-24
-$396.52M
10-K · filed 2012-02-24
2009-09-30-$295.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05
-$333.70M
10-Q · filed 2010-11-05
2009-06-30-$38.23M
10-Q · filed 2010-08-09
2008-12-31$288.26M
8-K · filed 2011-09-09

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