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MAC
The Macerich Company
25.42
700 x undefined
300 x undefined
bid
ask
+
0.23
0.91%
500 @ 04:00 PM
25.08 -0.34 (1.34%)
Ytd37.70%
1y54.62%
25.16
day range
25.64
15.89
52 week range
25.97
Open25.22Prev Close25.19Low25.16High25.64Mkt Cap7.86B
Vol1.90MAvg Vol3.55MEPS-0.72P/EN/AForward P/E228.86
Beta2.09Short Ratio4.64Inst. Own91.82%Dividend0.68Div Yield2.64
Ex Div Date06-15Earning05-0650-d Avg22.93200-d Avg19.561yr Est25.25
Income Statement
Total Revenue241.54M
Revenues (USD)241.54M
Cost of Revenue119.45M
Gross Profit122.09M
Operating Expenses84.26M
Selling, General and Administrative Expense8.03M
Operating Income37.83M
Interest Expense67.50M
Income Tax Expense-2.64M
Net Income-36.35M
Net Income Common Stock-36.35M
Net Income Common Stock (USD)-36.35M
Consolidated Income-36.89M
Net Income to Non-Controlling Interests-544.00K
Earnings per Basic Share-0.14
Earnings per Basic Share (USD)-0.14
Earnings per Diluted Share-0.14
Dividends per Basic Common Share0.17
Earning Before Interest & Taxes (EBIT)28.51M
Earning Before Interest & Taxes (USD)28.51M
Weighted Average Shares258.03M
Weighted Average Shares Diluted258.03M
Balance Sheet
Cash and Equivalents270.76M
Cash and Equivalents (USD)270.76M
Investments699.63M
Trade and Non-Trade Receivables129.35M
Property, Plant & Equipment Net6.77B
Total Assets8.19B
Total Debt5.00B
Total Liabilities5.68B
Accumulated Retained Earnings (Deficit)-3.86B
Accumulated Other Comprehensive Income-7.00K
Shareholders Equity2.44B
Shareholders Equity (USD)2.44B
Total Debt (USD)5.00B
Trade and Non-Trade Payables129.54M
Cash Flow
Depreciation, Amortization & Accretion86.02M
Net Cash Flow from Financing-124.86M
Net Cash Flow / Change in Cash & Cash Equivalents-102.20M
Capital Expenditure-68.97M
Net Cash Flow - Business Acquisitions and Disposals3.08M
Issuance (Purchase) of Equity Shares60.54M
Issuance (Repayment) of Debt Securities -121.38M
Payment of Dividends & Other Cash Distributions -49.03M
Net Cash Flow from Investing-54.71M
Net Cash Flow from Operations77.38M
Share Based Compensation5.90M