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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 207 % +9.71%
Return On Equity 3.15 %
Return On Assets 1.05 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 226M shares +4.68%
Common Stock, Shares, Outstanding 226M shares +4.77%
Entity Public Float 2.4B USD +26.3%
Common Stock, Value, Issued 2.26M USD +4.73%
Weighted Average Number of Shares Outstanding, Basic 218M shares +1.29%
Weighted Average Number of Shares Outstanding, Diluted 218M shares +1.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 883M USD +1.1%
General and Administrative Expense 28.2M USD -2.01%
Costs and Expenses 883M USD -3.53%
Income Tax Expense (Benefit) -1.08M USD -1009%
Net Income (Loss) Attributable to Parent 79.3M USD +58.8%
Earnings Per Share, Basic 0.35 USD/shares +59%
Earnings Per Share, Diluted 0.35 USD/shares +59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 116M USD +4.18%
Operating Lease, Right-of-Use Asset 112M USD -6.68%
Assets 7.59B USD +0.03%
Liabilities 5B USD -1.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -179K USD -132%
Retained Earnings (Accumulated Deficit) -3.16B USD -2.19%
Stockholders' Equity Attributable to Parent 2.51B USD +3.26%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.59B USD +3.63%
Liabilities and Equity 7.59B USD +0.03%

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 226M shares +4.77%
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 230M USD +10.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.7M USD +0.68%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 68.6M USD -8.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 78.5M USD +58.8%
Lessee, Operating Lease, Liability, to be Paid 122M USD -8.39%
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) -1.08M USD -1009%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 53M USD -8.05%
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 12.1M USD -34.6%
Interest Expense 204M USD +7.22%