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Macerich Company (MAC)
NYSE:MAC
Holding MAC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 220.22M | $ 215.52M | $ 208.78M | $ 238.69M | $ 218.15M |
| Gross Profit | $ 126.25M | $ 116.03M | $ 134.60M | $ 140.32M | $ 116.50M |
| EBIT | $ -54.45M | $ 321.22M | $ -76.03M | $ -220.24M | $ 39.84M |
| EBITDA | $ 25.31M | $ 395.63M | $ -4.65M | $ -147.58M | $ 114.24M |
| Net Income Common Stockholders | $ -108.19M | $ 252.01M | $ -126.73M | $ 61.96M | $ -262.76M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 116.47M | $ 70.69M | $ 120.05M | $ 94.94M | $ 111.80M |
| Total Assets | $ 7.59B | $ 7.78B | $ 7.36B | $ 7.51B | $ 7.59B |
| Total Debt | $ 4.34B | $ 4.54B | $ 4.27B | $ 4.14B | $ 4.17B |
| Net Debt | $ 4.23B | $ 4.47B | $ 4.15B | $ 4.04B | $ 4.05B |
| Total Liabilities | $ 5.00B | $ 5.19B | $ 5.00B | $ 4.99B | $ 5.09B |
| Stockholders Equity | $ 2.51B | $ 2.51B | $ 2.29B | $ 2.45B | $ 2.43B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.77M | $ 9.78M | $ 53.77M | $ 49.38M | $ 107.40M |
| Operating Cash Flow | $ 100.05M | $ 67.43M | $ 61.09M | $ 49.38M | $ 107.40M |
| Investing Cash Flow | $ 65.98M | $ -56.37M | $ -26.98M | $ 20.23M | $ -26.60M |
| Financing Cash Flow | $ -117.70M | $ -54.48M | $ 667.00K | $ -87.45M | $ -57.47M |