Discover

MAC
The Macerich Company
25.65
1 x 25.14
1 x 25.89
bid
ask
+
0.06
0.23%
100 @ 04:00 PM
25.56 -0.09 (0.35%)
Ytd38.95%
1y52.14%
25.56
day range
25.88
15.94
52 week range
26.23
Open25.82Prev Close25.59Low25.56High25.88Mkt Cap7.63B
Vol2.03MAvg Vol3.52MEPS1.01P/E25.40Forward P/E454.55
Beta2.06Short Ratio5.49Inst. Own96.83%Dividend0.68Div Yield2.62
Ex Div Date06-15Earning05-0650-d Avg23.89200-d Avg20.061yr Est25.75
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