MAC Earnings & Financial Statements
The Macerich Company
$22.04
-$0.15(-0.68%)
59
Overall
80
Value
36
Tech
63
Quality
Market Cap
$6.51B
Volume
343.06K
52W Range
$16.03 - $26.68
Target Price
$26.84
MAC earnings and financial statements: The Macerich Company's income statement, balance sheet and cash flow statement, annual and quarterly.
MAC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.01B | $918.20M | $884.07M | $859.16M | $847.44M |
| Cost of revenue | $457.60M | $430.27M | $394.89M | $390.35M | $380.88M |
| Operating income | $919.23M | $486.19M | $743.36M | $481.77M | $150.21M |
| EBITDA | $479.50M | $339.96M | $190.72M | $487.63M | $532.76M |
| Net income | -$197.15M | -$194.12M | -$274.06M | -$66.07M | $14.26M |
| EPS (diluted) | $-0.78 | $-0.88 | $-1.28 | $-0.31 | $0.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.37B | $8.57B | $7.51B | $8.09B | $8.35B |
| Total liabilities | $5.84B | $5.72B | $4.99B | $5.14B | $5.17B |
| Shareholders’ equity | $2.45B | $2.76B | $2.45B | $2.87B | $3.05B |
| Cash and equivalents | $280.25M | $89.86M | $94.94M | $100.32M | $112.45M |
| Long-term debt | $5.07B | $4.89B | $4.14B | $4.24B | $4.53B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $321.60M | $283.44M | $295.50M | $337.51M | $286.37M |
| Capital expenditure | -$173.73M | $52.99M | -$121.25M | -$77.18M | -$30.52M |
| Free cash flow | -$11.74M | $54.29M | $174.25M | $260.33M | $286.37M |
| Dividends paid | $188.21M | $161.29M | $159.29M | $186.33M | $143.45M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAC | $22.04 | -0.7% | 343.06K |
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