Net Cash Provided by (Used in) Financing Activities of MACERICH CO from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MACERICH CO annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • MACERICH CO Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $161,578,000, a 24125% increase year-over-year.
  • MACERICH CO annual Net Cash Provided by (Used in) Financing Activities for 2025 was $199,219,000.
  • MACERICH CO annual Net Cash Provided by (Used in) Financing Activities for 2024 was $316,050,000, a 6.7% increase from 2023.
  • MACERICH CO annual Net Cash Provided by (Used in) Financing Activities for 2023 was $338,888,000, a 5.3% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MACERICH CO Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $199,219,000 +$515,269,000 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $316,050,000 +$22,838,000 +6.7% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $338,888,000 -$16,948,000 -5.3% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $321,940,000 +$515,084,000 +62% 01 Jan 2022 31 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $837,024,000 -$1,283,478,000 -287% 01 Jan 2021 31 Dec 2021 10-K 26 Feb 2024 2023 FY
2020 $446,454,000 +$724,670,000 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $278,216,000 +$236,222,000 +46% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $514,438,000 +$51,831,000 +9.2% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $566,269,000 +$301,233,000 +35% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $867,502,000 -$415,173,000 -92% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $452,329,000 -$322,606,000 -249% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $129,723,000 +$560,257,000 +81% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $689,980,000 -$1,300,603,000 -213% 01 Jan 2013 31 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $610,623,000 +$1,014,219,000 01 Jan 2012 31 Dec 2012 10-K 23 Feb 2015 2014 FY
2011 $403,596,000 -$697,723,000 -237% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $294,127,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

MACERICH CO Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $161,578,000 +$160,911,000 +24125% 01 Jan 2025 31 Mar 2025 10-Q 12 May 2025 2025 Q1
Q1 2024 $667,000 +$175,008,000 01 Jan 2024 31 Mar 2024 10-Q 12 May 2025 2025 Q1
Q1 2023 $174,341,000 -$79,149,000 -83% 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $95,192,000 -$637,643,000 -118% 01 Jan 2022 31 Mar 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $542,451,000 +$1,851,000 +0.34% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $540,600,000 +$633,444,000 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $92,844,000 +$288,778,000 +76% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2019 Q3
Q1 2018 $381,622,000 -$70,065,000 -22% 01 Jan 2018 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $311,557,000 +$146,732,000 +32% 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018 2018 Q1
Q1 2016 $458,289,000 -$479,433,000 -2267% 01 Jan 2016 31 Mar 2016 10-Q 01 May 2017 2017 Q1
Q1 2015 $21,144,000 +$101,593,000 01 Jan 2015 31 Mar 2015 10-Q 06 May 2016 2016 Q1
Q1 2014 $80,449,000 -$432,543,000 -123% 01 Jan 2014 31 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $352,094,000 +$204,816,000 +139% 01 Jan 2013 31 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $147,278,000 +$373,103,000 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $225,825,000 -$215,484,000 -2084% 01 Jan 2011 31 Mar 2011 10-Q 07 May 2012 2012 Q1
Q1 2010 $10,341,000 01 Jan 2010 31 Mar 2010 10-Q 06 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.