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Macerich Company (MAC)
NYSE:MAC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 881.37M | $ 859.16M | $ 847.44M | $ 786.03M | $ 927.46M |
| Gross Profit | $ 486.48M | $ 468.81M | $ 466.55M | $ 438.05M | $ 559.51M |
| Operating Income | $ 0.00 | $ 144.78M | $ 141.06M | $ -102.25M | $ 254.66M |
| EBITDA | $ 190.72M | $ 436.39M | $ 452.19M | $ 155.70M | $ 585.38M |
| Net Income | $ -274.06M | $ -65.08M | $ 14.26M | $ -245.46M | $ 96.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 94.94M | $ 100.32M | $ 112.45M | $ 465.30M | $ 100.00M |
| Total Assets | $ 7.51B | $ 8.09B | $ 8.35B | $ 9.18B | $ 8.85B |
| Total Debt | $ 4.31B | $ 4.50B | $ 4.61B | $ 6.13B | $ 114.20M |
| Net Debt | $ 4.21B | $ 4.40B | $ 4.50B | $ 5.66B | $ 14.20M |
| Total Liabilities | $ 4.99B | $ 5.14B | $ 5.17B | $ 6.74B | $ 6.02B |
| Stockholders' Equity | $ 2.45B | $ 2.87B | $ 3.05B | $ 2.26B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ 295.50M | $ 239.61M | $ 175.44M | $ 53.32M | $ 155.35M |
| Operating Cash Flow | $ 295.50M | $ 337.51M | $ 286.37M | $ 124.84M | $ 355.16M |
| Investing Cash Flow | $ 52.54M | $ -1.40M | $ 234.97M | $ -202.85M | $ -112.03M |
| Financing Cash Flow | $ -338.89M | $ -321.94M | $ -837.02M | $ 446.45M | $ -278.22M |