Financial Statements — MAC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.23 | 0.18 | 0.29 | 0.13 | 0.25 | 0.12 | 0.07 | 0.12 | 0.11 | 0.09 | 0.11 | 0.11 | 0.11 | 0.13 | 0.12 | 0.19 | 1.08 |
| Real Estate Assets | 6.91 | 6.67 | 6.73 | 7.17 | 7.02 | 6.06 | 6.14 | 5.84 | 5.95 | 6.14 | 6.09 | 6.16 | 6.18 | 6.22 | -- | -- | -- |
| Total Assets | 8.52 | 8.19 | 8.42 | 8.73 | 8.68 | 7.59 | 7.78 | 7.36 | 7.59 | 7.89 | 7.92 | 8.07 | 8.11 | 8.21 | 8.41 | 8.64 | 9.67 |
| Long-term Debt | 4.85 | 4.85 | 5.08 | 5.23 | 5.23 | 4.34 | 4.37 | 4.10 | 4.17 | 4.17 | 4.20 | 4.26 | 4.36 | 4.41 | 4.43 | 4.52 | 4.53 |
| Total Liabilities | 5.62 | 5.68 | 5.84 | 6.07 | 5.94 | 5.00 | 5.19 | 5.00 | 5.09 | 5.09 | 5.06 | 5.09 | 5.06 | 5.11 | 5.18 | 5.52 | 6.67 |
| Retained Earnings | (3.93) | (3.86) | (3.72) | (3.58) | (3.50) | (3.16) | (3.01) | (3.23) | (3.09) | (2.79) | (2.74) | (2.61) | (2.56) | (2.51) | (2.39) | (2.47) | (2.43) |
| Total Stockholder Equity | 2.83 | 2.44 | 2.51 | 2.59 | 2.66 | 2.51 | 2.51 | 2.29 | 2.43 | 2.73 | 2.78 | 2.90 | 2.94 | 2.98 | 3.07 | 2.97 | 2.83 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 249.71 | 241.54 | 261.70 | 253.26 | 249.79 | 249.22 | 273.68 | 220.22 | 215.52 | 208.78 | 238.69 | 218.15 | 212.37 | 214.85 | 228.23 | 210.70 | 204.09 | 216.14 | 229.40 | 212.14 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39.42 | 59.17 | 52.63 | 53.19 | 51.86 | 43.53 | 40.34 |
| Net Income | (27.07) | (36.35) | (18.76) | (87.36) | (40.90) | (50.12) | (211.21) | (108.19) | 252.01 | (126.73) | 62.18 | (262.55) | (14.96) | (58.73) | 1.69 | (15.19) | (15.38) | (37.18) | (17.07) | 106.70 |
| Diluted EPS | (0.10) | (0.14) | (0.08) | (0.34) | (0.16) | (0.20) | (0.95) | (0.50) | 1.16 | (0.59) | 0.28 | (1.22) | (0.07) | (0.27) | 0.00 | (0.07) | (0.07) | (0.17) | 0.03 | 0.50 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 66.87 | 77.38 | 50.20 | 112.39 | 70.52 | 88.49 | 54.87 | 100.05 | 67.43 | 61.10 | 49.38 | 107.40 | 57.99 | 80.73 | 52.52 | 169.57 | 49.98 | 65.44 | 74.74 | 98.61 |
| Investing Cash Flow | (338.05) | (54.71) | (7.17) | (3.51) | (231.62) | (83.04) | 37.16 | 65.98 | (56.37) | (26.98) | 20.23 | (26.60) | (59.25) | 118.17 | (48.05) | (4.47) | 4.16 | 46.95 | (21.16) | 151.18 |
| Financing Cash Flow | 311.36 | (124.86) | (50.67) | 46.25 | 42.07 | 161.58 | (144.53) | (117.70) | (54.48) | 0.67 | (87.45) | (57.46) | (19.63) | (174.34) | 11.69 | (158.57) | (79.87) | (95.19) | (59.72) | (340.00) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
