MAC
Macerich Company (The)
$17.15
+$0.23(+1.36%)
60
Overall
80
Value
50
Tech
52
Quality
Market Cap
$4.55B
Volume
2.28M
52W Range
$12.48 - $22.27
Target Price
$19.93
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $961.0M | $976.5M | $1.8B | $927.5M | $786.0M | $847.4M | $800.5M | $809.0M | $850.5M | ||
| Total Revenue | $1.3B | $305.3M | $283.3M | $32.9M | $927.5M | $786.0M | $847.4M | $859.2M | $884.1M | $918.2M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $470.7M | $-307.6M | $-295.2M | $-277.5M | $271.5M | $348.0M | $380.9M | $390.4M | $394.9M | $430.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $730.3M | $556.8M | $581.2M | $1.5B | $655.9M | $438.0M | $466.6M | $468.8M | $884.1M | $487.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $504.9M | $385.7M | $363.7M | $351.6M | $353.4M | $375.1M | $341.2M | $318.8M | $311.6M | $364.3M | ||
| Selling, General & Administrative | $29.9M | $28.2M | $28.2M | $24.2M | $22.6M | $30.3M | $30.1M | $27.2M | $29.2M | $69.5M | ||
| Selling & Marketing Expenses | -- | -- | -- | -- | -- | -- | -- | $32.7M | -- | $41.3M | ||
| General & Administrative Expenses | $29.9M | $28.2M | $28.2M | $24.2M | $22.6M | $30.3M | $30.1M | $27.2M | $29.2M | $28.1M | ||
| Salaries & Wages | $-34.4M | $-40.5M | $-37.0M | $-33.6M | $4.7M | $4.2M | $3.7M | -- | -- | -- | ||
| Depreciation & Amortization | $464.5M | $348.5M | $335.4M | $327.4M | $330.7M | $344.8M | $311.1M | $324.3M | $282.4M | $294.8M | ||
| Depreciation & Amortization | $464.5M | $348.5M | $335.4M | $327.4M | $330.7M | $344.8M | $311.1M | $324.3M | $282.4M | $294.8M | ||
| Amortization | $-69.5M | -- | -- | -- | $29.6M | $25.2M | $1.9M | $1.9M | $1.4M | $1.2M | ||
| Other Operating Expenses | $10.5M | $9.0M | $8.7M | -- | $277.9M | $307.0M | $254.9M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $225.5M | $171.1M | $217.6M | $1.1B | $236.1M | $88.1M | $150.2M | $449.1M | $497.4M | $486.2M | ||
| EBITDA | $789.3M | $1.0B | $699.7M | $1.5B | $609.4M | $155.7M | $540.2M | $455.0M | $190.7M | $340.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $201.4M | $154.7M | $171.8M | $183.0M | $292.9M | $346.1M | $192.7M | $216.9M | $172.9M | $220.0M | ||
| Interest Income Operating | $25.7M | -- | $17.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $-201.4M | $-154.7M | $-171.8M | $-183.0M | $-292.9M | $-346.1M | $-200.1M | $216.9M | $-172.9M | $-220.0M | ||
| Gain on Sale of Securities | -- | -- | $10.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-128.7M | $-116.3M | $-85.5M | $-71.8M | $-36.6M | $95.2M | $-90.4M | $2.4M | $283.3M | $144.0M | ||
| Other Special Charges | $61.5M | $59.3M | $55.8M | -- | $858.9M | $740.3M | $-1.0M | -- | $8.2M | $14.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-502.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $-25.2M | $415.3M | $42.4M | $-51.2M | -- | $-25.2M | $-24.8M | $81.7M | $81.2M | $49.0M | ||
| Impairment of Capital Assets | -- | $-415.3M | $-42.4M | $31.8M | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $354.7M | $702.7M | $362.7M | $1.1B | $272.7M | $-170.4M | $215.8M | $152.5M | $-105.7M | $21.0M | ||
| Pre-Tax Income | $153.2M | $548.0M | $190.9M | $949.4M | $-20.2M | $-353.2M | $15.7M | $-64.4M | $4.8M | $-199.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $-3.2M | $722.0K | $15.6M | $-3.6M | $1.6M | $-447.0K | $6.9M | $705.0K | $-494.0K | $-1.3M | ||
| NET INCOME | ||||||||||||
| Net Income | $487.6M | $496.1M | $146.1M | $944.0M | $96.8M | $-230.2M | $14.3M | $-66.1M | $-274.1M | $-194.1M | ||
| Net Income (Continuing Operations) | $487.6M | $496.1M | $146.1M | $944.0M | $96.8M | $-230.2M | $14.3M | $-65.1M | $-278.1M | $-197.7M | ||
| Net Income (Discontinued Operations) | $487.6M | $496.1M | $146.1M | $944.0M | $96.8M | $-230.2M | $14.3M | $-66.1M | $-274.1M | $-194.1M | ||
| Net Income (Common Stockholders) | $487.6M | $496.1M | $146.1M | $944.0M | $96.8M | $-231.3M | $13.4M | $-66.9M | $-274.1M | $-195.0M | ||
| TOTALS | ||||||||||||
| Total Expenses | $975.5M | $78.1M | $68.5M | $74.1M | $624.9M | $632.4M | $636.2M | $709.1M | $311.6M | $794.5M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $157.9M | $146.6M | $141.9M | $141.1M | $141.3M | $146.2M | $198.1M | $215.0M | $215.5M | $221.8M | ||
| Average Shares Outstanding (Diluted) | $158.1M | $146.7M | $141.9M | $141.1M | $141.3M | $146.2M | $198.1M | $215.0M | $215.5M | $221.8M | ||
| Shares Outstanding | $149.1M | $143.9M | $140.9M | $141.2M | $141.3M | $154.8M | $214.5M | $215.0M | $215.7M | $252.5M | ||
| Basic EPS | $3.08 | $3.52 | $1.02 | $0.42 | $0.68 | $-1.58 | $0.07 | $-0.31 | $-1.28 | $-0.88 | ||
| Basic EPS (Continuing Operations) | $3.08 | -- | -- | -- | $0.68 | $-1.58 | $0.07 | $-0.31 | $-1.28 | $-0.88 | ||
| Diluted EPS | $3.08 | $3.52 | $1.02 | $0.42 | $0.68 | $-1.58 | $0.07 | $-0.31 | $-1.28 | $-0.88 | ||
| Diluted EPS (Continuing Operations) | $3.08 | -- | -- | -- | $0.68 | $-1.58 | $0.07 | $-0.31 | $-1.28 | $-0.88 | ||
| Dividend Per Share | $6.63 | $2.75 | $2.87 | $2.97 | $3 | $1.15 | $0.60 | $0.62 | $0.68 | $0.68 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D Income | $25.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | $41.3M | ||
| Earnings from equity interest | $45.2M | $56.9M | $85.5M | $71.8M | $48.5M | $-27.0M | $15.7M | $-5.3M | $-156.9M | $-197.4M | ||
| Earnings From Equity Interest Net Of Tax | $45.2M | $56.9M | $85.5M | $71.8M | $48.5M | $-27.0M | $15.7M | $-5.3M | $-156.9M | $-197.4M | ||
| Excise Taxes | -- | -- | -- | -- | -- | -- | -- | -- | $36.4M | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $17.6M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $-11.9M | $-68.1M | $75.7M | $7.7M | $-134.5M | $39.0M | ||
| Loss And Loss Adjustment Expected Incurred | -- | -- | -- | -- | -- | -- | -- | -- | $36.4M | -- | ||
| Minority Interests | $-35.4M | $-37.8M | $-15.5M | $-9.0M | $-5.7M | $15.3M | $-1.9M | $-989.0K | $4.0M | $3.5M | ||
| Net Income From Other Gains Losses | $366.4M | $-13.4M | $-13.6M | -- | -- | $-163.3M | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | $25.2M | -- | -- | $19.4M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $29.9M | $28.2M | $28.2M | $24.2M | $22.6M | $30.3M | $30.1M | $27.2M | $29.2M | $28.1M | ||
| Other Impairment Of Capital Assets | $-10.6M | $-39.7M | $-22.1M | $-82.7M | $16.3M | $76.7M | $67.3M | $15.0M | $153.5M | $334.4M | ||
| Rent And Landing Fees | $29.9M | $28.2M | $28.2M | $24.2M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | -- | -- | -- | -- | -- | -- | -- | $32.7M | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | -- | $24.8M | -- | -- | -- | ||
| Write Off | -- | -- | -- | -- | -- | $25.2M | $24.8M | -- | -- | -- | ||
| Restruct | $-502.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MAC | $17.15 | +1.4% | 2.28M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |