MACERICH CO Increase (Decrease) in Accounts Receivable
MACERICH CO (MAC) reported Increase (Decrease) in Accounts Receivable of -$17.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-05
- MACERICH CO increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $7.67M, a 131.78% increase year-over-year.
- MACERICH CO increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$25.02M.
- MACERICH CO increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $17.92M, a 47.56% decline year-over-year.
- MACERICH CO increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $363.00K.
- MACERICH CO increase (decrease) in accounts receivable for fiscal 2025 was -$3.40M.
- MACERICH CO increase (decrease) in accounts receivable for fiscal 2024 was -$3.44M.
- MACERICH CO increase (decrease) in accounts receivable for fiscal 2023 was -$354.00K.
- MACERICH CO increase (decrease) in accounts receivable for fiscal 2022 was -$6.61M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$17.35M 10-Q · filed 2026-08-05 | $565.00K derived: sum of 3 quarters · filed 2026-08-05 | $928.00K derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-31 | -$25.02M 10-Q · filed 2026-05-07 | -$7.10M derived: sum of 2 quarters · filed 2026-05-07 | -$6.74M derived: sum of 3 quarters · filed 2026-05-07 | -$3.43M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $18.28M derived: sum of 2 quarters · filed 2026-02-20 | $21.59M derived: sum of 3 quarters · filed 2026-08-05 | -$3.40M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $363.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.67M derived: sum of 2 quarters · filed 2026-08-05 | -$21.31M 10-Q · filed 2025-11-05 | $12.85M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$21.68M 10-Q · filed 2026-08-05 | $12.49M derived: sum of 3 quarters · filed 2026-08-05 | $2.22M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-31 | -$24.98M 10-Q · filed 2026-05-07 | $9.18M derived: sum of 2 quarters · filed 2026-05-07 | -$1.08M derived: sum of 3 quarters · filed 2026-05-07 | $2.17M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $34.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $23.90M derived: sum of 2 quarters · filed 2026-02-20 | $27.16M derived: sum of 3 quarters · filed 2026-02-20 | -$3.44M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | -$10.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$7.01M derived: sum of 2 quarters · filed 2025-11-05 | -$37.60M 10-Q · filed 2025-11-05 | -$8.14M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$27.34M 10-Q · filed 2025-08-11 | $2.12M derived: sum of 3 quarters · filed 2026-02-20 | -$7.29M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | -$30.60M 10-Q · filed 2025-05-12 | -$1.14M derived: sum of 2 quarters · filed 2026-02-20 | -$10.55M derived: sum of 3 quarters · filed 2026-02-20 | -$8.90M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $29.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $20.05M derived: sum of 2 quarters · filed 2026-02-20 | $21.70M derived: sum of 3 quarters · filed 2026-02-20 | -$354.00K 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | -$9.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$7.76M derived: sum of 2 quarters · filed 2024-11-07 | -$29.82M 10-Q · filed 2024-11-07 | -$16.91M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$20.41M 10-Q · filed 2024-08-08 | -$7.50M derived: sum of 3 quarters · filed 2025-02-28 | -$661.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$22.05M 10-Q · filed 2024-05-09 | -$9.14M derived: sum of 2 quarters · filed 2025-02-28 | -$2.31M derived: sum of 3 quarters · filed 2025-02-28 | -$563.00K derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $12.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $19.75M derived: sum of 2 quarters · filed 2025-02-28 | $21.49M derived: sum of 3 quarters · filed 2025-02-28 | -$6.61M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $6.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $8.58M derived: sum of 2 quarters · filed 2023-11-06 | -$19.52M 10-Q · filed 2023-11-06 | -$4.19M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$26.36M 10-Q · filed 2023-08-09 | -$11.03M derived: sum of 3 quarters · filed 2024-02-26 | -$7.61M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | -$28.10M 10-Q · filed 2023-05-08 | -$12.77M derived: sum of 2 quarters · filed 2024-02-26 | -$9.35M derived: sum of 3 quarters · filed 2024-02-26 | -$37.84M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $15.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $18.75M derived: sum of 2 quarters · filed 2024-02-26 | -$9.74M derived: sum of 3 quarters · filed 2024-02-26 | -$62.42M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$25.06M derived: sum of 2 quarters · filed 2022-11-07 | -$77.75M 10-Q · filed 2022-11-07 | -$95.81M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$28.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$81.17M 10-Q · filed 2022-08-08 | -$99.22M derived: sum of 3 quarters · filed 2023-02-24 | -$96.87M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$52.68M 10-Q · filed 2022-05-10 | -$70.74M derived: sum of 2 quarters · filed 2023-02-24 | -$68.39M derived: sum of 3 quarters · filed 2023-02-24 | $64.94M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$18.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$15.70M derived: sum of 2 quarters · filed 2023-02-24 | $117.62M derived: sum of 3 quarters · filed 2023-02-24 | $105.95M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $2.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $135.68M derived: sum of 2 quarters · filed 2021-11-08 | $124.00M 10-Q · filed 2021-11-08 | $138.62M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $133.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $121.65M 10-Q · filed 2021-08-06 | $136.26M derived: sum of 3 quarters · filed 2022-02-25 | $141.86M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$11.67M 10-Q · filed 2021-05-10 | $2.94M derived: sum of 2 quarters · filed 2022-02-25 | $8.54M derived: sum of 3 quarters · filed 2022-02-25 | $15.12M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $14.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $20.21M derived: sum of 2 quarters · filed 2022-02-25 | $26.80M derived: sum of 3 quarters · filed 2022-02-25 | $9.93M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $5.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $12.18M derived: sum of 2 quarters · filed 2020-11-06 | -$4.68M 10-Q · filed 2020-11-06 | $11.81M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-06-30 | $6.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$10.29M 10-Q · filed 2020-08-10 | $6.21M derived: sum of 3 quarters · filed 2021-02-24 | $17.50M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2019-03-31 | -$16.87M 10-Q · filed 2020-05-11 | -$376.00K derived: sum of 2 quarters · filed 2021-02-24 | $10.92M derived: sum of 3 quarters · filed 2021-02-24 | $8.74M derived: sum of 4 quarters · filed 2021-02-24 | ||||
| 2018-12-31 | $16.49M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $27.79M derived: sum of 2 quarters · filed 2021-02-24 | $25.61M derived: sum of 3 quarters · filed 2021-02-24 | $13.91M 10-K · filed 2021-02-24 | ||||
| 2018-09-30 | $11.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $9.12M derived: sum of 2 quarters · filed 2019-11-05 | -$2.58M 10-Q · filed 2019-11-05 | $4.77M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$2.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$13.88M 10-Q · filed 2019-08-05 | -$6.53M derived: sum of 3 quarters · filed 2020-02-25 | -$1.97M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | -$11.70M 10-Q · filed 2019-05-07 | -$4.35M derived: sum of 2 quarters · filed 2020-02-25 | $210.00K derived: sum of 3 quarters · filed 2020-02-25 | $3.57M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $7.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $11.91M derived: sum of 2 quarters · filed 2020-02-25 | $15.27M derived: sum of 3 quarters · filed 2020-02-25 | $6.51M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $7.92M derived: sum of 2 quarters · filed 2018-11-05 | -$838.00K 10-Q · filed 2018-11-05 | $9.12M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $3.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$5.40M 10-Q · filed 2018-08-03 | $4.55M derived: sum of 3 quarters · filed 2019-02-25 | $6.25M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | -$8.76M 10-Q · filed 2018-05-07 | $1.20M derived: sum of 2 quarters · filed 2019-02-25 | $2.89M derived: sum of 3 quarters · filed 2019-02-25 | $3.51M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $9.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $11.65M derived: sum of 2 quarters · filed 2019-02-25 | $12.27M derived: sum of 3 quarters · filed 2019-02-25 | $7.58M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.32M derived: sum of 2 quarters · filed 2017-11-03 | -$2.37M 10-Q · filed 2017-11-03 | $3.10M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $625.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$4.06M 10-Q · filed 2017-08-07 | $1.41M derived: sum of 3 quarters · filed 2018-02-23 | $5.02M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | -$4.69M 10-Q · filed 2017-05-01 | $785.00K derived: sum of 2 quarters · filed 2018-02-23 | $4.40M derived: sum of 3 quarters · filed 2018-02-23 | $11.24M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $9.08M derived: sum of 2 quarters · filed 2018-02-23 | $15.93M derived: sum of 3 quarters · filed 2018-02-23 | -$1.91M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $10.46M derived: sum of 2 quarters · filed 2016-11-02 | -$7.38M 10-Q · filed 2016-11-02 | $3.56M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $6.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | -$10.99M 10-Q · filed 2016-08-03 | -$51.00K derived: sum of 3 quarters · filed 2017-02-24 | $12.33M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | -$17.84M 10-Q · filed 2016-05-06 | -$6.90M derived: sum of 2 quarters · filed 2017-02-24 | $5.49M derived: sum of 3 quarters · filed 2017-02-24 | $3.34M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $23.32M derived: sum of 2 quarters · filed 2017-02-24 | $21.17M derived: sum of 3 quarters · filed 2017-02-24 | $12.36M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | $12.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $10.23M derived: sum of 2 quarters · filed 2015-11-05 | $1.42M 10-Q · filed 2015-11-05 | $11.21M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-06-30 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-04 | -$10.97M 10-Q · filed 2015-08-04 | -$1.17M derived: sum of 3 quarters · filed 2016-02-23 | $3.14M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2014-03-31 | -$8.82M 10-Q · filed 2015-05-07 | $979.00K derived: sum of 2 quarters · filed 2016-02-23 | $5.29M derived: sum of 3 quarters · filed 2016-02-23 | $1.45M derived: sum of 4 quarters · filed 2016-02-23 | ||||
| 2013-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $14.11M derived: sum of 2 quarters · filed 2016-02-23 | $10.26M derived: sum of 3 quarters · filed 2016-02-23 | $5.48M 10-K · filed 2016-02-23 | ||||
| 2013-09-30 | $4.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $468.00K derived: sum of 2 quarters · filed 2014-11-03 | -$4.31M 10-Q · filed 2014-11-03 | $1.89M 10-Q · filed 2013-11-04 | -$3.10M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-06-30 | -$3.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | -$8.62M 10-Q · filed 2014-08-01 | -$4.77M 10-Q · filed 2013-08-08 | -$7.41M derived: sum of 3 quarters · filed 2015-02-23 | $3.63M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2013-03-31 | -$4.78M 10-Q · filed 2014-05-05 | -$3.22M 10-Q · filed 2013-05-06 | -$3.56M derived: sum of 2 quarters · filed 2015-02-23 | $7.47M derived: sum of 3 quarters · filed 2015-02-23 | $15.68M derived: sum of 4 quarters · filed 2015-02-23 | |||
| 2012-12-31 | $1.22M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $12.25M derived: sum of 2 quarters · filed 2015-02-23 | $20.46M derived: sum of 3 quarters · filed 2015-02-23 | $2.55M 10-K · filed 2015-02-23 | $9.25M 10-K · filed 2013-02-22 | |||
| 2012-09-30 | $11.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $19.24M derived: sum of 2 quarters · filed 2013-11-04 | $1.34M 10-Q · filed 2013-11-04 | $2.63M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-06-30 | $8.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$9.70M 10-Q · filed 2013-08-08 | -$8.41M derived: sum of 3 quarters · filed 2014-02-21 | -$1.95M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2012-03-31 | -$17.91M 10-Q · filed 2013-05-06 | -$16.61M derived: sum of 2 quarters · filed 2014-02-21 | -$10.15M derived: sum of 3 quarters · filed 2014-02-21 | -$12.57M derived: sum of 4 quarters · filed 2014-02-21 | ||||
| 2011-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $7.75M derived: sum of 2 quarters · filed 2014-02-21 | $5.34M derived: sum of 3 quarters · filed 2014-02-21 | $2.65M 10-K · filed 2014-02-21 | $8.05M 10-K · filed 2012-02-24 | |||
| 2011-09-30 | $6.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $4.04M derived: sum of 2 quarters · filed 2012-11-05 | $1.36M 10-Q · filed 2012-11-05 | $10.89M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$5.10M 10-Q · filed 2012-08-03 | $4.43M derived: sum of 3 quarters · filed 2013-02-22 | $7.57M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$2.69M 10-Q · filed 2012-05-07 | $6.84M derived: sum of 2 quarters · filed 2013-02-22 | $9.99M derived: sum of 3 quarters · filed 2013-02-22 | -$8.97M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $9.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $12.67M derived: sum of 2 quarters · filed 2013-02-22 | -$6.29M derived: sum of 3 quarters · filed 2013-02-22 | -$9.93M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $3.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$15.81M derived: sum of 2 quarters · filed 2011-11-04 | -$19.46M 10-Q · filed 2011-11-04 | -$22.89M 10-Q · filed 2010-11-05 | -$8.15M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-06-30 | -$18.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | -$22.61M 10-Q · filed 2011-08-05 | -$25.03M 10-Q · filed 2010-08-09 | -$11.29M derived: sum of 3 quarters · filed 2012-02-24 | $2.35M derived: sum of 4 quarters · filed 2012-02-24 | |||
| 2010-03-31 | -$3.65M 10-Q · filed 2011-05-06 | $7.67M derived: sum of 2 quarters · filed 2012-02-24 | $21.31M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2009-12-31 | $11.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $24.96M derived: sum of 2 quarters · filed 2012-02-24 | $7.79M 10-K · filed 2012-02-24 | |||||
| 2009-09-30 | $13.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | -$3.52M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | -$17.16M 10-Q · filed 2010-08-09 | |||||||
| 2008-12-31 | -$24.23M 8-K · filed 2011-09-09 |
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