Macerich Company (MAC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Macerich Company is a fully integrated, self-managed, self-administered real estate investment trust (REIT). As a leading owner, operator, and developer of high-quality retail real estate in densely populated and attractive U.S.

Total Cash From Operating Activities Chart for Macerich Company

Macerich Company (MAC) operating cash flow for FY2025 was USD 321.6M, a 13.5% change from FY2024. Macerich Company's operating cash flow grew from USD 30.3M in 1994 to USD 321.6M in 2025 (961.4% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 20.8%, 10-year CAGR of -5.1%, 20-year CAGR of 1.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$7.11B
Implied Share Price
$25.07
Enterprise Value
$11.15B
Revenue (TTM)
$1.03B
EBITDA
$536.66M
Profit Margin
-16.50%
Trailing P/E
—
Forward P/E
1428.57
Price/Book (MRQ)
2.29
Price/Sales (TTM)
6.92
EV/EBITDA
24.37
EV/Revenue
11.08
Dividend Yield
2.84%
Book Value
$9.95
Free Cash Flow (FY2025)
-$11.74M
Free Cash Flow Yield
-0.17%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.