MACMEDIUM SIGNALOPERATIONAL10-K

MAC executed a significant portfolio reshuffling in 2025, acquiring a major mall for $290M while disposing of underperforming assets, resulting in a smaller but potentially higher-quality portfolio.

The company's strategic shift from 43 properties to 38 properties, combined with the high-profile acquisition of Crabtree Mall in a strong market like Raleigh, suggests a focus on portfolio optimization over expansion. However, the disposal of Wilton Mall at a $2.9M loss and the reduction in total GLA from 43M to 39M square feet indicates MAC is actively shedding weaker assets, which could be either prudent repositioning or a response to market pressures.

Comparing 2026-02-20 vs 2025-02-28View on EDGAR →
FINANCIAL ANALYSIS

The financial picture shows a company generating stronger cash flows with operating cash flow increasing 13.5% to $321.6M and revenue growing 10.4% to $1.0B, demonstrating operational momentum. However, stockholders' equity declined significantly by 11.2% to $2.4B while cash balances more than tripled to $280.2M, suggesting MAC funded its acquisition strategy through debt financing and asset sales, which improved liquidity but may have increased leverage and diluted shareholder value.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+211.9%
$89.9M$280.2M

Cash position surged 211.9% — strong cash generation or capital raise providing significant financial cushion.

Operating Cash Flow
Cash Flow
+13.5%
$283.4M$321.6M

Operating cash flow grew 13.5% — strong conversion of earnings to cash, healthy business fundamentals.

Stockholders Equity
Balance Sheet
-11.2%
$2.8B$2.4B

Equity decreased 11.2% — buybacks or losses reducing book value, monitor solvency ratios.

Revenue
P&L
+10.4%
$918.2M$1.0B

Revenue growing 10.4% — solid top-line momentum, watch margins for quality of growth.

LANGUAGE CHANGES
NEW — 2026-02-20
PRIOR — 2025-02-28
ADDED
Management's Discussion and Analysis of Financial Condition and Results of Operations 43 Item 7A.
As of December 31, 2025, the Operating Partnership owned or had an ownership interest in 37 regional retail centers (including office, hotel and residential space adjacent to these shopping centers) and one community/power shopping center.
These 38 regional retail centers and the community/power shopping center consist of approximately 39 million square feet of gross leasable area ( GLA ) and are referred to herein as the Centers .
Exhibits and Financial Statement Schedules." Recent Developments Acquisitions: On June 23, 2025, the Company acquired Crabtree Mall, a 1,321,000 square foot regional retail center in Raleigh, North Carolina, for a total purchase price of $290.0 million.
The acquisition was initially funded with cash on hand and $100.0 million of borrowings on the Company's credit facility (See "Financing Activities" and Note 15 Acquisitions in the Notes to the Consolidated Financial Statements).
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REMOVED
Management's Discussion and Analysis of Financial Condition and Results of Operations 41 Item 7A.
As of December 31, 2024, the Operating Partnership owned or had an ownership interest in 40 3 regional retail centers (including office, hotel and residential space adjacent to these shopping centers), two community/power shopping centers and one redevelopment property.
These 43 regional retail centers, community/power shopping centers and one redevelopment property consist of approximately 43 million square feet of gross leasable area ( GLA ) and are referred to herein as the Centers .
Exhibits and Financial Statement Schedules." Recent Developments Acquisitions: On May 14, 2024, the Company acquired its joint venture partner's 40% interest in each of Arrowhead Towne Center and South Plains Mall for a purchase price of $36.4 million and the assumption of its joint venture partner's share of debt for each property.
The Company now owns and has consolidated its 100% interests in Arrowhead Towne Center and South Plains Mall (See Note 15 Acquisitions in the Notes to the Consolidated Financial Statements).
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