MAC
Macerich Company
NYSE: MAC · REAL ESTATE · REIT - RETAIL
$21.82
+0.37% today
Updated 2026-04-29
Market cap
$5.93B
P/E ratio
—
P/S ratio
5.70x
EPS (TTM)
$-0.78
Dividend yield
3.13%
52W range
$14 – $23
Volume
2.2M
Macerich Company (MAC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $211.85M | $326.07M | $251.95M | $120.89M | $200.44M | $237.28M | $351.30M | $422.04M | $400.71M | $540.38M | $417.51M | $386.39M | $344.31M | $355.16M | $124.84M | $286.37M | $337.51M | $295.50M | $283.44M | $321.60M |
| Capital expenditures | $822.90M | $1.04B | $554.06M | $197.48M | $185.79M | $247.01M | $1.28B | $726.60M | $267.36M | $364.42M | $259.48M | $202.15M | $237.23M | $199.81M | $68.30M | $108.21M | $94.79M | $152.50M | $167.65M | $333.34M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $14.83M | $12.29M | $12.32M | $24.21M | $29.46M | $28.37M | $33.29M | $30.80M | $27.37M | $12.03M | $13.84M | $14.27M | $17.64M | $13.17M | $12.13M | $18.17M |
| Free cash flow | $-611.05M | $-717.73M | $-302.11M | $-76.59M | $14.65M | $-9.73M | $-928.42M | $-304.57M | $133.34M | $175.96M | $158.03M | $184.24M | $107.08M | $155.35M | $56.53M | $178.16M | $242.72M | $143.00M | $115.80M | $-11.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $293.53M | $270.71M | $284.87M | $95.67M | $239.93M | $296.95M | $365.66M | $355.51M | $385.73M | $810.61M | $779.31M | $443.84M | $453.63M | $474.53M | $179.86M | $143.45M | $186.33M | $159.29M | $161.29M | $173.88M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $352.39M | $-378.40M | $-1.46M | $3.92M | $15.19M | $1.60M | $7.54M | $-3.01M | $6.20M | $-35.09M | $368.44M | $-315.69M | $14.17M | — | — | — |