Macerich Co financial data

Symbol
MAC on NYSE
Industry
Real Estate Investment Trusts
Location
401 Wilshire Blvd, Ste 700, Santa Monica, CA
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 210 % +15.9%
Return On Equity -3.01 % 0%
Return On Assets -0.99 % +9.17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 216M shares +0.34%
Common Stock, Shares, Outstanding 216M shares +0.36%
Entity Public Float 2.4B USD +26.3%
Common Stock, Value, Issued 2.16M USD +0.37%
Weighted Average Number of Shares Outstanding, Basic 216M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 216M shares +0.34%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 881M USD +1.73%
General and Administrative Expense 28.1M USD -5.22%
Costs and Expenses 875M USD -4.5%
Income Tax Expense (Benefit) 51K USD -30.5%
Net Income (Loss) Attributable to Parent -75.1M USD +13.9%
Earnings Per Share, Basic -0.37 USD/shares +9.76%
Earnings Per Share, Diluted -0.37 USD/shares +9.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.7M USD -23.5%
Operating Lease, Right-of-Use Asset 114M USD -6.53%
Assets 7.78B USD -1.48%
Liabilities 5.19B USD +2.03%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32K USD -103%
Retained Earnings (Accumulated Deficit) -3.01B USD -7.95%
Stockholders' Equity Attributable to Parent 2.51B USD -8.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.59B USD -7.84%
Liabilities and Equity 7.78B USD -1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 61.1M USD -24.3%
Net Cash Provided by (Used in) Financing Activities -174M USD -83.1%
Net Cash Provided by (Used in) Investing Activities -27M USD -123%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 216M shares +0.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 34.8M USD +41.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 182M USD -1.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.7M USD +0.68%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 70.4M USD -8.33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -76.2M USD +11.5%
Lessee, Operating Lease, Liability, to be Paid 125M USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.6M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.4M USD -6.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 51K USD -30.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.1M USD -7.98%
Lessee, Operating Lease, Liability, to be Paid, Year Three 11.7M USD -0.03%
Deferred Tax Assets, Operating Loss Carryforwards 12.7M USD -4.66%
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.9M USD +0.42%
Depreciation, Depletion and Amortization 71.4M USD -4.87%
Share-based Payment Arrangement, Expense 9.49M USD -58.2%
Interest Expense 204M USD +7.22%