MACMEDIUM SIGNALOPERATIONAL10-K

MAC executed a major portfolio reshaping strategy, acquiring a $290 million regional mall while disposing of underperforming assets and reducing its total footprint from 43 to 38 centers.

The company's strategic pivot toward fewer, higher-quality assets is evident in the substantial Crabtree Mall acquisition paired with the disposal of Wilton Mall at a loss, indicating management's willingness to rationalize the portfolio despite near-term headwinds. This consolidation approach suggests MAC is positioning for improved operational efficiency in a challenging retail real estate environment.

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

MAC delivered solid operational improvements with revenue growing modestly to $1.0 billion and operating cash flow strengthening to $321.6 million, reflecting better underlying property performance. However, stockholders' equity declined notably to $2.4 billion, likely reflecting the impact of asset dispositions and continued market pressures on property valuations. The overall financial picture suggests operational stability amid ongoing portfolio optimization efforts.

FINANCIAL STATEMENT CHANGES
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).
Dispositions: On March 27, 2025, the Company sold Wilton Mall, a 740,000 square foot regional retail center in Saratoga Springs, New York, for $24.8 million, which resulted in a loss on sale of assets of $2.9 million.
The Company used the net proceeds to pay down debt and for other general corporate purposes.
On April 16, 2025, the Company sold a parcel at SanTan Adjacent in Gilbert, Arizona for $3.0 million, which resulted in a loss on sale of assets of $0.2 million.
On April 28, 2025, the Company sold various parcels at SanTan Adjacent in Gilbert, Arizona for $24.5 million, which resulted in a gain on sale of assets of $0.1 million.
The Company used the net proceeds from these sales to pay down debt and for other general corporate purposes.
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).
On May 17, 2024, the Company acquired the former Sears parcel located at Inland Center for $5.4 million (See Note 15 Acquisitions in the Notes to the Consolidated Financial Statements).
On October 24, 2024, the Company acquired its joint venture partner's 40% interest in the Pacific Premier Retail Trust portfolio, which includes Los Cerritos Center, Washington Square and Lakewood Center, for a net purchase price of approximately $122.1 million, which includes the assumption of the partner's share of property level indebtedness.
The Company now owns and has consolidated its 100% interests in these properties in its consolidated financial statements (See Note 15 Acquisitions in the Notes to the Consolidated Financial Statements).
Dispositions: On June 13, 2024, the partnership agreement between the Company and its joint venture partner was amended and as a result, the Company no longer accounts for its investment in Chandler Fashion Center as a financing arrangement.
Effective June 13, 2024, the Company accounts for its investment in Chandler Fashion Center under the equity method of accounting (See Note 12 Financing Arrangement and Note 16 Dispositions in the Notes to the Consolidated Financial Statements).
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