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- Historical

Data

- Earnings
- Ratings (4.3 Score)
- Holders
- Dividends (3% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/26)

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MAC Cash Flow Statement

Click line-items for a historical chart and %
Net loss 514.01M
Loss on early extinguishment of debt
Loss (gain) on remeasurement, sale or write down of assets, net
Loss on sale or write down of assets, net from discontinued operations
Depreciation and amortization 263.51M
Amortization of net discount on mortgages, bank and other notes payable -3.08M
Amortization of share and unit-based plans 27.64M
Provision for doubtful accounts 2.46M
Income tax benefit 2.74M
Equity in income of unconsolidated joint ventures -37.54M
Co-venture expense
Distributions of income from unconsolidated joint ventures 5.61M
Tenant and other receivables 2.37M
Other assets -6.1M
Due from affiliates 14.73M
Accounts payable and accrued expenses -6.46M
Other accrued liabilities -17.98M
Net cash provided by operating activities 319.06M
Acquisitions of property, development, redevelopment and property improvements -153.13M
Proceeds from note receivable 3.36M
Maturities of marketable securities
Deferred leasing costs -21.33M
Distributions from unconsolidated joint ventures 411.41M
Contributions to unconsolidated joint ventures -404.28M
Loans to unconsolidated joint ventures, net
Proceeds from sale of assets 696.72M
Restricted cash -13.98M
Net cash used in investing activities 494.13M
Proceeds from mortgages, bank and other notes payable 2.72B
Payments on mortgages, bank and other notes payable -2.02B
Repurchase of convertible senior notes
Deferred financing costs -8.82M
Proceeds from share and unit-based plans 834K
Net proceeds from stock offering
Redemption of stock warrants
Dividends and distributions -667.79M
Distributions to co-venture partner -13.65M
Net cash (used in) provided by financing activities -815.51M
Net (decrease) increase in cash and cash equivalents -2.33M
Cash and cash equivalents, beginning of period 86.51M
Cash and cash equivalents, end of period 84.18M
Cash payments for interest, net of amounts capitalized 113.19M
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities 29.78M
Acquisition of properties by assumption of mortgage note payable and other accrued liabilities
Disposition of property in exchange for investments in unconsolidated joint ventures
Stock dividend
Conversion of Oprating Partnership units to common stock