$MAC Cashflow Statement | Understand Stock

$MAC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Joint venture
Total net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Gain on extinguishment of debt
Loss on remeasurement of assets
Loss (gain) on sale or write down of assets, net
Depreciation and amortization
Amortization of net discount on mortgage notes payable
Amortization of share and unit-based plans
Straight-line rent and amortization of above and below market leases, net
Provision for (recovery of) doubtful accounts
Income tax benefit
Equity in (income) loss of unconsolidated joint ventures
Joint venture
Total equity in (income) loss of unconsolidated joint ventures
Change in fair value of financing arrangement obligation
Distributions of income from unconsolidated joint ventures
Changes in assets and liabilities, net of acquisitions and dispositions:
Tenant and other receivables
Other assets
Due from affiliates
Accounts payable and accrued expenses
Other accrued liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Acquisition of property
Development, redevelopment, expansion and renovation of properties
Property improvements
Proceeds from collection of notes receivable
Deferred leasing costs
Distributions from unconsolidated joint ventures
Contributions to unconsolidated joint ventures
Loan to previously unconsolidated joint venture
Cash and restricted cash acquired from acquisition of previously unconsolidated joint venture
Derecognition of cash previously held by a consolidated joint venture to an unconsolidated joint venture
Proceeds from collection of receivable in connection with sale of joint venture property
Proceeds from sale of assets
Net cash (used in) provided by investing activities

Cash flows from financing activities:
Proceeds from mortgages, bank and other notes payable
Deferred financing costs
Proceeds from finance lease
Payment on finance arrangement obligation
Payments on finance leases
Proceeds from share and unit-based plans
Proceeds (costs) from stock offerings, net
Redemption of noncontrolling interests
Contributions from noncontrolling interests
Dividends and distributions
Net cash provided by (used in) financing activities

Net increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents and restricted cash at beginning of year
Cash and cash equivalents and restricted cash at end of year
Supplemental cash flow information:
Cash payments for interest, net of amounts capitalized
Non-cash investing and financing activities:
Accrued development costs included in accounts payable and accrued expenses and other accrued liabilities
Derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture
Joint venture
Total derecognition of previously consolidated property and related liabilities to investment in unconsolidated joint venture

Conversion of Operating Partnership Units to common stock
Receivable in connection with sale of joint venture property
Lease liabilities recorded in connection with right-of-use assets
Assets acquired from unconsolidated joint ventures
Joint venture
Total assets acquired from unconsolidated joint ventures

Liabilities assumed from unconsolidated joint ventures
Joint venture
Total liabilities assumed from unconsolidated joint ventures

Mortgage note payable assumed by buyer

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