US Stock MarketDetailed Quotes

MAC Macerich Co

Watchlist
  • 21.500
  • +0.500+2.38%
Close Dec 13 16:00 ET
  • 22.044
  • +0.544+2.53%
Post 20:01 ET
5.42BMarket Cap59.72P/E (TTM)

Macerich Co Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.84%100.05M
16.28%67.43M
-24.32%61.1M
-12.45%295.5M
-5.98%49.38M
-36.66%107.4M
16.03%57.99M
23.36%80.73M
17.86%337.51M
-29.72%52.52M
Net income from continuing operations
58.78%-112.1M
1,942.98%265.5M
-125.88%-131.45M
-327.33%-278.1M
1,819.87%66.47M
-1,914.56%-271.97M
18.55%-14.41M
-55.79%-58.19M
-502.64%-65.08M
113.85%3.46M
Operating gains losses
-64.35%91.54M
-7,979.51%-268.16M
87.55%109.36M
31,257.36%283.53M
-146.80%-28.21M
3,842.20%256.75M
36.93%-3.32M
157.51%58.31M
98.99%-910K
-118.89%-11.43M
Depreciation and amortization
2.05%75.93M
0.14%74.41M
-4.87%71.38M
-2.01%296.39M
-4.83%72.66M
-1.30%74.4M
-1.05%74.3M
-0.84%75.04M
-6.76%302.48M
-7.97%76.34M
Deferred tax
-67.40%545K
-30.46%258K
34.96%-1.22M
-170.07%-494K
-153.88%-655K
1,107.23%1.67M
155.37%371K
-204.61%-1.88M
-89.85%705K
89.70%-258K
Other non cash items
-1.70%2.38M
-599.75%-15.85M
158.90%6.52M
-250.67%-34.6M
-498.74%-29.12M
-42.55%2.42M
-56.65%3.17M
-367.72%-11.06M
199.48%22.96M
799.62%7.3M
Change In working capital
-11.86%38.2M
212.91%7.31M
-94.18%853K
-69.69%18.3M
-18.42%-33.21M
-59.63%43.33M
46.19%-6.47M
312.75%14.65M
35.89%60.37M
-807.93%-28.05M
-Change in receivables
21.39%10.36M
-343.51%-1.22M
71.93%30.02M
-136.93%-1.1M
-292.06%-27.59M
166.66%8.53M
164.65%501K
-26.00%17.46M
-95.36%2.98M
41.46%-7.04M
-Change in payables and accrued expense
-20.02%18.72M
952.18%14.44M
-158.76%-29.64M
-81.17%13.3M
243.15%3.04M
-77.69%23.41M
-15.32%-1.69M
62.68%-11.45M
302.91%70.63M
-113.11%-2.12M
-Change in other current assets
-19.99%9.12M
-11.83%-5.91M
-94.52%474K
146.05%6.1M
54.16%-8.66M
-25.12%11.39M
46.04%-5.28M
4,016.67%8.65M
-189.04%-13.25M
-160.23%-18.89M
Cash from discontinued investing activities
Operating cash flow
-6.84%100.05M
16.28%67.43M
-24.32%61.1M
-12.45%295.5M
-5.98%49.38M
-36.66%107.4M
16.03%57.99M
23.36%80.73M
17.86%337.51M
-29.72%52.52M
Investing cash flow
Cash flow from continuing investing activities
348.02%65.98M
4.85%-56.37M
-122.83%-26.98M
3,847.57%52.54M
142.09%20.23M
-495.52%-26.6M
-1,523.20%-59.25M
151.66%118.17M
-100.60%-1.4M
-127.13%-48.05M
Net business purchase and sale
61.86%-7M
5.52%-22.96M
1.95%-12.69M
0.69%-81.16M
34.00%-25.58M
-65.57%-18.34M
-94.96%-24.3M
33.38%-12.94M
5.90%-81.72M
-28.04%-38.76M
Net other investing changes
5,718.77%108.67M
-46.02%11.38M
-139.04%-1.48M
-53.14%32.03M
1,543.04%9.09M
-111.57%-1.93M
382.71%21.08M
-91.86%3.8M
-79.66%68.35M
-95.95%553K
Cash from discontinued investing activities
Investing cash flow
348.02%65.98M
4.85%-56.37M
-122.83%-26.98M
3,847.57%52.54M
142.09%20.23M
-495.52%-26.6M
-1,523.20%-59.25M
151.66%118.17M
-100.60%-1.4M
-127.13%-48.05M
Financing cash flow
Cash flow from continuing financing activities
-104.82%-117.7M
-177.51%-54.48M
100.38%667K
-5.26%-338.89M
-847.81%-87.45M
63.76%-57.47M
75.42%-19.63M
-83.15%-174.34M
61.54%-321.94M
119.58%11.69M
Net issuance payments of debt
-3,799.52%-225.67M
-160.56%-13.31M
137.01%44.14M
-15.91%-151.85M
-191.08%-48.78M
93.39%-5.79M
150.95%21.98M
-121.63%-119.26M
91.28%-131M
346.48%53.56M
Net common stock issuance
37,332.58%148.56M
----
----
-22.02%1.22M
-20.93%593K
-162.50%-399K
----
----
-99.81%1.56M
-33.04%750K
Cash dividends paid
-2.18%-39.84M
-4.32%-41.03M
6.24%-39.2M
14.51%-159.29M
0.95%-39.16M
44.37%-38.99M
-11.11%-39.33M
-1.21%-41.81M
-29.89%-186.33M
-1.54%-39.53M
Net other financing activities
93.85%-756K
64.72%-1.16M
67.80%-4.27M
-369.35%-28.97M
96.56%-106K
-1,602.35%-12.29M
-43.43%-3.3M
-18,860.00%-13.27M
73.07%-6.17M
-1,640.11%-3.08M
Cash from discontinued financing activities
Financing cash flow
-104.82%-117.7M
-177.51%-54.48M
100.38%667K
-5.26%-338.89M
-847.81%-87.45M
63.76%-57.47M
75.42%-19.63M
-83.15%-174.34M
61.54%-321.94M
119.58%11.69M
Net cash flow
Beginning cash position
-1.70%181.65M
9.42%225.08M
5.05%190.29M
8.49%181.14M
26.16%208.13M
16.64%184.8M
11.68%205.69M
8.49%181.14M
-65.41%166.97M
-4.70%164.98M
Current changes in cash
107.12%48.32M
-107.87%-43.43M
41.67%34.79M
-35.38%9.16M
-210.37%-17.84M
257.23%23.33M
18.82%-20.89M
42.71%24.55M
104.49%14.17M
363.30%16.16M
End cash Position
10.50%229.98M
-1.70%181.65M
9.42%225.08M
5.05%190.29M
5.05%190.29M
26.16%208.13M
16.64%184.8M
11.68%205.69M
8.49%181.14M
8.49%181.14M
Free cash flow
-6.84%100.05M
16.28%67.43M
-24.32%61.1M
-12.45%295.5M
-5.98%49.38M
-36.66%107.4M
16.03%57.99M
23.36%80.73M
17.86%337.51M
-29.72%52.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.84%100.05M16.28%67.43M-24.32%61.1M-12.45%295.5M-5.98%49.38M-36.66%107.4M16.03%57.99M23.36%80.73M17.86%337.51M-29.72%52.52M
Net income from continuing operations 58.78%-112.1M1,942.98%265.5M-125.88%-131.45M-327.33%-278.1M1,819.87%66.47M-1,914.56%-271.97M18.55%-14.41M-55.79%-58.19M-502.64%-65.08M113.85%3.46M
Operating gains losses -64.35%91.54M-7,979.51%-268.16M87.55%109.36M31,257.36%283.53M-146.80%-28.21M3,842.20%256.75M36.93%-3.32M157.51%58.31M98.99%-910K-118.89%-11.43M
Depreciation and amortization 2.05%75.93M0.14%74.41M-4.87%71.38M-2.01%296.39M-4.83%72.66M-1.30%74.4M-1.05%74.3M-0.84%75.04M-6.76%302.48M-7.97%76.34M
Deferred tax -67.40%545K-30.46%258K34.96%-1.22M-170.07%-494K-153.88%-655K1,107.23%1.67M155.37%371K-204.61%-1.88M-89.85%705K89.70%-258K
Other non cash items -1.70%2.38M-599.75%-15.85M158.90%6.52M-250.67%-34.6M-498.74%-29.12M-42.55%2.42M-56.65%3.17M-367.72%-11.06M199.48%22.96M799.62%7.3M
Change In working capital -11.86%38.2M212.91%7.31M-94.18%853K-69.69%18.3M-18.42%-33.21M-59.63%43.33M46.19%-6.47M312.75%14.65M35.89%60.37M-807.93%-28.05M
-Change in receivables 21.39%10.36M-343.51%-1.22M71.93%30.02M-136.93%-1.1M-292.06%-27.59M166.66%8.53M164.65%501K-26.00%17.46M-95.36%2.98M41.46%-7.04M
-Change in payables and accrued expense -20.02%18.72M952.18%14.44M-158.76%-29.64M-81.17%13.3M243.15%3.04M-77.69%23.41M-15.32%-1.69M62.68%-11.45M302.91%70.63M-113.11%-2.12M
-Change in other current assets -19.99%9.12M-11.83%-5.91M-94.52%474K146.05%6.1M54.16%-8.66M-25.12%11.39M46.04%-5.28M4,016.67%8.65M-189.04%-13.25M-160.23%-18.89M
Cash from discontinued investing activities
Operating cash flow -6.84%100.05M16.28%67.43M-24.32%61.1M-12.45%295.5M-5.98%49.38M-36.66%107.4M16.03%57.99M23.36%80.73M17.86%337.51M-29.72%52.52M
Investing cash flow
Cash flow from continuing investing activities 348.02%65.98M4.85%-56.37M-122.83%-26.98M3,847.57%52.54M142.09%20.23M-495.52%-26.6M-1,523.20%-59.25M151.66%118.17M-100.60%-1.4M-127.13%-48.05M
Net business purchase and sale 61.86%-7M5.52%-22.96M1.95%-12.69M0.69%-81.16M34.00%-25.58M-65.57%-18.34M-94.96%-24.3M33.38%-12.94M5.90%-81.72M-28.04%-38.76M
Net other investing changes 5,718.77%108.67M-46.02%11.38M-139.04%-1.48M-53.14%32.03M1,543.04%9.09M-111.57%-1.93M382.71%21.08M-91.86%3.8M-79.66%68.35M-95.95%553K
Cash from discontinued investing activities
Investing cash flow 348.02%65.98M4.85%-56.37M-122.83%-26.98M3,847.57%52.54M142.09%20.23M-495.52%-26.6M-1,523.20%-59.25M151.66%118.17M-100.60%-1.4M-127.13%-48.05M
Financing cash flow
Cash flow from continuing financing activities -104.82%-117.7M-177.51%-54.48M100.38%667K-5.26%-338.89M-847.81%-87.45M63.76%-57.47M75.42%-19.63M-83.15%-174.34M61.54%-321.94M119.58%11.69M
Net issuance payments of debt -3,799.52%-225.67M-160.56%-13.31M137.01%44.14M-15.91%-151.85M-191.08%-48.78M93.39%-5.79M150.95%21.98M-121.63%-119.26M91.28%-131M346.48%53.56M
Net common stock issuance 37,332.58%148.56M---------22.02%1.22M-20.93%593K-162.50%-399K---------99.81%1.56M-33.04%750K
Cash dividends paid -2.18%-39.84M-4.32%-41.03M6.24%-39.2M14.51%-159.29M0.95%-39.16M44.37%-38.99M-11.11%-39.33M-1.21%-41.81M-29.89%-186.33M-1.54%-39.53M
Net other financing activities 93.85%-756K64.72%-1.16M67.80%-4.27M-369.35%-28.97M96.56%-106K-1,602.35%-12.29M-43.43%-3.3M-18,860.00%-13.27M73.07%-6.17M-1,640.11%-3.08M
Cash from discontinued financing activities
Financing cash flow -104.82%-117.7M-177.51%-54.48M100.38%667K-5.26%-338.89M-847.81%-87.45M63.76%-57.47M75.42%-19.63M-83.15%-174.34M61.54%-321.94M119.58%11.69M
Net cash flow
Beginning cash position -1.70%181.65M9.42%225.08M5.05%190.29M8.49%181.14M26.16%208.13M16.64%184.8M11.68%205.69M8.49%181.14M-65.41%166.97M-4.70%164.98M
Current changes in cash 107.12%48.32M-107.87%-43.43M41.67%34.79M-35.38%9.16M-210.37%-17.84M257.23%23.33M18.82%-20.89M42.71%24.55M104.49%14.17M363.30%16.16M
End cash Position 10.50%229.98M-1.70%181.65M9.42%225.08M5.05%190.29M5.05%190.29M26.16%208.13M16.64%184.8M11.68%205.69M8.49%181.14M8.49%181.14M
Free cash flow -6.84%100.05M16.28%67.43M-24.32%61.1M-12.45%295.5M-5.98%49.38M-36.66%107.4M16.03%57.99M23.36%80.73M17.86%337.51M-29.72%52.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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