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The Macerich Company
MAC•NYSE
Real EstateREIT - Retail
$16.11
$0.40(2.51%)
The Macerich Company (MAC) Financial Performance & Statements
Review The Macerich Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
4.18%
↑ 4.18%
Operating Income Growth
-7.08%
↓ 7.08%
Net Income Growth
29.17%
↑ 29.17%
Operating Cash Flow Growth
-4.08%
↓ 4.08%
Operating Margin
17.53%
↑ 17.53%
Gross Margin
53.73%
↑ 53.73%
Net Profit Margin
-12.26%
↓ 12.26%
ROE
-4.50%
↓ 4.50%
ROIC
2.09%
↑ 2.09%
The Macerich Company (MAC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for The Macerich Company stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $273.68M | $220.22M | $215.52M | $208.78M |
| Cost of Revenue | $123.04M | $103.83M | $99.49M | $172.26M |
| Gross Profit | $150.64M | $116.39M | $116.03M | $36.52M |
| Gross Profit Ratio | $0.55 | $0.53 | $0.54 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $7.50M | $6.01M | $7.00M | $7.64M |
| Operating Expenses | $88.95M | $79.31M | $78.67M | $75.99M |
| Total Costs & Expenses | $211.99M | $183.28M | $162.93M | $179.90M |
| Interest Income | $0.00 | $0.00 | $15.70M | $0.00 |
| Interest Expense | $70.93M | $0.00 | $55.47M | $52.19M |
| Depreciation & Amortization | $81.45M | $73.30M | $71.68M | $68.35M |
| EBITDA | $143.14M | $110.38M | $323.43M | $202.95M |
| EBITDA Ratio | $0.52 | $0.50 | $1.50 | $0.97 |
| Operating Income | $61.69M | $37.08M | $37.36M | $28.88M |
| Operating Income Ratio | $0.23 | $0.17 | $0.17 | $0.14 |
| Other Income/Expenses (Net) | -$272.90M | -$132.03M | $228.39M | -$161.55M |
| Income Before Tax | -$211.21M | -$94.95M | $265.76M | -$132.67M |
| Income Before Tax Ratio | -$0.77 | -$0.43 | $1.23 | -$0.64 |
| Income Tax Expense | -$879000.00 | $545000.00 | $258000.00 | -$1.22M |
| Net Income | -$211.21M | -$108.19M | $252.007M | -$126.91M |
| Net Income Ratio | -$0.77 | -$0.49 | $1.17 | -$0.61 |
| EPS | -$0.89 | -$0.50 | $1.16 | -$0.59 |
| Diluted EPS | -$0.89 | -$0.50 | $1.16 | -$0.59 |
| Weighted Avg Shares Outstanding | $236.62M | $218.42M | $216.18M | $216.04M |
| Weighted Avg Shares Outstanding (Diluted) | $236.62M | $218.42M | $216.18M | $216.04M |
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