MAC net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Macerich Reit Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2026	85,473,000
Mar 31, 2026	-73,743,000
Dec 31, 2025	195,484,000
Sep 30, 2025	150,625,000
Jun 30, 2025	43,819,000
Mar 31, 2025	119,428,000
Dec 31, 2024	-12,815,000
Sep 30, 2024	21,844,000
Jun 30, 2024	-3,149,000
Mar 31, 2024	19,386,000
Dec 31, 2023	9,155,000
Sep 30, 2023	43,159,000
Jun 30, 2023	26,359,000
Mar 31, 2023	21,516,000
Dec 31, 2022	14,168,000
Sep 30, 2022	-8,135,000
Jun 30, 2022	-104,882,000
Mar 31, 2022	-966,891,000
Dec 31, 2021	-315,688,000
Sep 30, 2021	-368,691,000
Jun 30, 2021	-244,338,000
Mar 31, 2021	487,961,000
Dec 31, 2020	368,443,000
Sep 30, 2020	434,533,000
Jun 30, 2020	359,236,000
Mar 31, 2020	509,032,000
Dec 31, 2019	-35,085,000
Sep 30, 2019	-36,832,000
Jun 30, 2019	5,916,000
Mar 31, 2019	-13,777,000
Dec 31, 2018	6,196,000
Sep 30, 2018	20,945,000
Jun 30, 2018	3,744,000
Mar 31, 2018	24,211,000
Dec 31, 2017	47,728,000
Sep 30, 2017	37,643,000
Jun 30, 2017	64,299,000
Mar 31, 2017	35,805,000
Dec 31, 2016	7,536,000
Sep 30, 2016	-8,828,000
Jun 30, 2016	-37,188,000
Mar 31, 2016	-11,656,000
Dec 31, 2015	1,603,000
Sep 30, 2015	34,530,000
Jun 30, 2015	53,826,000
Mar 31, 2015	53,235,000
Dec 31, 2014	15,192,000
Sep 30, 2014	-3,629,000
Jun 30, 2014	9,557,000
Mar 31, 2014	-3,888,000
Dec 31, 2013	3,922,000
Sep 30, 2013	-14,445,000
Jun 30, 2013	-42,854,000
Mar 31, 2013	-160,446,000
Dec 31, 2012	-1,455,000
Sep 30, 2012	-62,867,000
Jun 30, 2012	16,568,000
Mar 31, 2012	41,235,000
Dec 31, 2011	-378,397,000
Sep 30, 2011	-347,006,000
Jun 30, 2011	-523,489,000
Mar 31, 2011	91,799,000
Dec 31, 2010	352,390,000
Sep 30, 2010	406,868,000
Jun 30, 2010	538,829,000
Mar 31, 2010	16,690,000
Dec 31, 2009	26,726,000
Sep 30, 2009	30,736,000
Jun 30, 2009	4,082,000
Mar 31, 2009	15,276,000
Dec 31, 2008	-18,744,000
Sep 30, 2008	5,972,000
Jun 30, 2008	4,773,000
Mar 31, 2008	16,315,000
Dec 31, 2007	-184,162,000
Sep 30, 2007	-19,197,000
Jun 30, 2007	3,545,000
Mar 31, 2007	-18,863,000
Dec 31, 2006	114,322,000
Sep 30, 2006	-6,170,000
Jun 30, 2006	-28,289,000
Mar 31, 2006	13,720,000
Dec 31, 2005	82,999,000
Sep 30, 2005	15,511,000
Jun 30, 2005	-19,604,000
Mar 31, 2005	-25,612,000
Dec 31, 2004	27,191,000
Sep 30, 2004	-22,709,000
Jun 30, 2004	15,906,000
Mar 31, 2004	-24,817,000
Dec 31, 2003	-6,399,000
Sep 30, 2003	14,487,000
Jun 30, 2003	20,108,000
Mar 31, 2003	37,188,000
Dec 31, 2002	27,089,000
Sep 30, 2002	35,283,000
Jun 30, 2002	32,241,000
Mar 31, 2002	46,804,000
Dec 31, 2001	-9,803,000
Sep 30, 2001	-7,917,000