MAC: financial statements from SEC — TradeAlmanac

MAC

Macerich Company (The): financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	242M	253M	250M	249M	220M	216M
Selling, general and administrative	8M	7M	8M	8M	6M	7M
Operating expenses	278M	281M	281M	286M	240M	218M
Income tax	−3M	−710,000	−188,000	−822,000	545,000	258,000
Net income	−36M	−87M	−41M	−50M	−108M	252M
Earnings per share	−0.14	−0.34	−0.16	−0.20	−0.50	1.16
Earnings per share, diluted	−0.14	−0.34	−0.16	−0.20	−0.50	1.16
Weighted average shares	258M	254M	253M	253M	218M	216M
Weighted average shares, diluted	258M	254M	253M	253M	218M	216M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	182M	280M	290M	131M	253M	90M	116M	71M
Total assets	8.19B	8.37B	8.42B

Cash flow

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Operating cash flow	77M	—	—	88M	—	—
Depreciation and amortisation	86M	91M	89M	95M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator