Discover

MAC
The Macerich Company
22.63
500 x 22.17
700 x 22.88
bid
ask
+
0.08
0.35%
600 @ 07:32 PM
22.63 +0.00 (0.01%)
Ytd22.59%
1y27.49%
22.34
day range
22.67
16.20
52 week range
26.51
Open22.39Prev Close22.55Low22.34High22.67Mkt Cap6.68B
Vol5.71MAvg Vol3.45MEPS-0.66P/EN/AForward P/E485.32
Beta2.06Short Ratio7.97Inst. Own113.73%Dividend0.68Div Yield3.02
Ex Div Date09-14Earning11-0350-d Avg24.43200-d Avg21.531yr Est27.07
Income Statement
Total Revenue249.71M
Revenues (USD)249.71M
Cost of Revenue115.68M
Gross Profit134.03M
Operating Expenses89.11M
Selling, General and Administrative Expense9.49M
Operating Income44.92M
Interest Expense66.04M
Income Tax Expense495.00K
Net Income-27.07M
Net Income Common Stock-27.07M
Net Income Common Stock (USD)-27.07M
Consolidated Income-26.85M
Net Income to Non-Controlling Interests219.00K
Earnings per Basic Share-0.10
Earnings per Basic Share (USD)-0.10
Earnings per Diluted Share-0.10
Dividends per Basic Common Share0.17
Earning Before Interest & Taxes (EBIT)39.47M
Earning Before Interest & Taxes (USD)39.47M
Weighted Average Shares273.71M
Weighted Average Shares Diluted273.71M
Balance Sheet
Cash and Equivalents310.95M
Cash and Equivalents (USD)310.95M
Investments703.86M
Trade and Non-Trade Receivables131.71M
Property, Plant & Equipment Net7.01B
Total Assets8.52B
Total Debt4.91B
Total Liabilities5.62B
Accumulated Retained Earnings (Deficit)-3.93B
Accumulated Other Comprehensive Income-5.00K
Shareholders Equity2.83B
Shareholders Equity (USD)2.83B
Total Debt (USD)4.91B
Trade and Non-Trade Payables131.59M
Cash Flow
Depreciation, Amortization & Accretion89.23M
Net Cash Flow from Financing311.36M
Net Cash Flow / Change in Cash & Cash Equivalents40.18M
Capital Expenditure-334.13M
Net Cash Flow - Business Acquisitions and Disposals-4.89M
Issuance (Purchase) of Equity Shares472.40M
Issuance (Repayment) of Debt Securities -108.57M
Payment of Dividends & Other Cash Distributions -51.79M
Net Cash Flow from Investing-338.05M
Net Cash Flow from Operations66.87M
Share Based Compensation6.74M