US Stock MarketDetailed Quotes
MAC Macerich Co
- 19.720
- +0.160+0.82%
Close Nov 22 16:00 ET
- 19.720
- 0.0000.00%
Post 16:23 ET
4.45BMarket Cap54.78P/E (TTM)
20.010High19.590Low1.33MVolume19.740Open19.560Pre Close26.40MTurnover0.60%Turnover RatioLossP/E (Static)225.53MShares20.22752wk High1.77P/B4.42BFloat Cap10.32052wk Low0.68Dividend TTM223.99MShs Float58.796Historical High3.45%Div YieldTTM2.15%Amplitude2.045Historical Low19.789Avg Price1Lot Size
Macerich Co Key Stats
Quarterly+Annual
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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