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Macerich Company (DE:M6G)
FRANKFURT:M6G
Holding DE:M6G?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 215.52M | $ 208.78M | $ 238.69M | $ 218.15M | $ 11.69M |
| Gross Profit | $ 116.03M | $ 134.60M | $ 140.32M | $ 141.79M | $ 129.21M |
| EBIT | $ 321.22M | $ -76.03M | $ -220.24M | $ -212.44M | $ 44.89M |
| EBITDA | $ 395.63M | $ -4.65M | $ -147.58M | $ -138.04M | $ 119.19M |
| Net Income Common Stockholders | $ 252.01M | $ -126.73M | $ 61.96M | $ -258.07M | $ -14.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 70.69M | $ 120.05M | $ 94.94M | $ 111.80M | $ 184.80M |
| Total Assets | $ 7.78B | $ 7.36B | $ 7.51B | $ 7.59B | $ 7.89B |
| Total Debt | $ 4.54B | $ 4.27B | $ 4.14B | $ 4.17B | $ 4.17B |
| Net Debt | $ 4.47B | $ 4.15B | $ 4.04B | $ 4.05B | $ 3.99B |
| Total Liabilities | $ 5.19B | $ 5.00B | $ 4.99B | $ 5.09B | $ 5.09B |
| Stockholders Equity | $ 2.51B | $ 2.29B | $ 2.45B | $ 2.43B | $ 2.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 9.78M | $ 53.77M | $ 23.61M | $ 93.97M | $ -13.56M |
| Operating Cash Flow | $ 67.43M | $ 61.09M | $ 49.38M | $ 107.40M | $ 53.62M |
| Investing Cash Flow | $ -56.37M | $ -26.98M | $ 20.23M | $ -26.60M | $ -59.25M |
| Financing Cash Flow | $ -54.48M | $ 667.00K | $ -87.45M | $ -57.47M | $ -15.27M |