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MAC Macerich Co

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16.170
+0.170+1.06%

Close Jul 18 16:00 ET

3.49BMarket Cap-10106P/E (TTM)

Macerich Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

71.96%169.57M

-17.81%49.98M

Net income from continuing operations

-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

-111.95%-13.5M

-335.43%-17.69M

Operating gains losses

87.55%109.36M

31,257.36%283.53M

-146.80%-28.21M

3,846.28%257.03M

31.60%-3.6M

157.51%58.31M

98.99%-910K

-118.89%-11.43M

95.55%-6.86M

67.33%-5.26M

Depreciation and amortization

-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

-4.40%75.38M

-8.20%75.09M

Deferred tax

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

-255.14%-166K

-109.43%-670K

Other non cash items

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

150.01%4.21M

193.83%7.32M

Change In working capital

-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

315.34%107.33M

-316.27%-12.03M

-Change in receivables

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

-707.38%-12.8M

-102.68%-775K

-Change in payables and accrued expense

-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

610.13%104.91M

94.53%-1.47M

-Change in other current assets

-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

20.26%15.22M

-378.75%-9.79M

Cash from discontinued investing activities

Operating cash flow

-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

71.96%169.57M

-17.81%49.98M

Investing cash flow

Cash flow from continuing investing activities

-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

-102.95%-4.47M

-86.66%4.16M

Net business purchase and sale

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

35.18%-11.08M

9.77%-12.46M

Net other investing changes

-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

-90.30%16.72M

-91.01%4.37M

Cash from discontinued investing activities

Investing cash flow

-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

-102.95%-4.47M

-86.66%4.16M

Financing cash flow

Cash flow from continuing financing activities

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

53.36%-158.57M

91.85%-79.87M

Net issuance payments of debt

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

74.37%-87.61M

96.13%-43.14M

Net common stock issuance

----

-22.02%1.22M

-20.93%593K

-162.50%-399K

----

-99.81%1.56M

-33.04%750K

-100.40%-152K

----

Cash dividends paid

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

-94.83%-70.08M

15.46%-35.4M

Net other financing activities

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

-12.81%-722K

87.74%-2.3M

Cash from discontinued financing activities

Financing cash flow

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

53.36%-158.57M

91.85%-79.87M

Net cash flow

Beginning cash position

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

-39.83%158.44M

-84.00%184.18M

Current changes in cash

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

107.24%6.53M

97.10%-25.73M

End cash Position

9.42%225.08M

5.05%190.29M

26.16%208.13M

16.64%184.8M

11.68%205.69M

8.49%181.14M

-4.70%164.98M

-39.83%158.44M

Free cash flow

-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

71.96%169.57M

-17.81%49.98M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	71.96%169.57M	-17.81%49.98M
Net income from continuing operations	-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	-111.95%-13.5M	-335.43%-17.69M
Operating gains losses	87.55%109.36M	31,257.36%283.53M	-146.80%-28.21M	3,846.28%257.03M	31.60%-3.6M	157.51%58.31M	98.99%-910K	-118.89%-11.43M	95.55%-6.86M	67.33%-5.26M
Depreciation and amortization	-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	-4.40%75.38M	-8.20%75.09M
Deferred tax	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	-255.14%-166K	-109.43%-670K
Other non cash items	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	150.01%4.21M	193.83%7.32M
Change In working capital	-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	315.34%107.33M	-316.27%-12.03M
-Change in receivables	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	-707.38%-12.8M	-102.68%-775K
-Change in payables and accrued expense	-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	610.13%104.91M	94.53%-1.47M
-Change in other current assets	-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	20.26%15.22M	-378.75%-9.79M
Cash from discontinued investing activities
Operating cash flow	-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	71.96%169.57M	-17.81%49.98M
Investing cash flow
Cash flow from continuing investing activities	-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	-102.95%-4.47M	-86.66%4.16M
Net business purchase and sale	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	35.18%-11.08M	9.77%-12.46M
Net other investing changes	-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	-90.30%16.72M	-91.01%4.37M
Cash from discontinued investing activities
Investing cash flow	-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	-102.95%-4.47M	-86.66%4.16M
Financing cash flow
Cash flow from continuing financing activities	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	53.36%-158.57M	91.85%-79.87M
Net issuance payments of debt	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	74.37%-87.61M	96.13%-43.14M
Net common stock issuance	----	-22.02%1.22M	-20.93%593K	-162.50%-399K	----	----	-99.81%1.56M	-33.04%750K	-100.40%-152K	----
Cash dividends paid	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	-94.83%-70.08M	15.46%-35.4M
Net other financing activities	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	-12.81%-722K	87.74%-2.3M
Cash from discontinued financing activities
Financing cash flow	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	53.36%-158.57M	91.85%-79.87M
Net cash flow
Beginning cash position	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	-39.83%158.44M	-84.00%184.18M
Current changes in cash	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	107.24%6.53M	97.10%-25.73M
End cash Position	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	-4.70%164.98M	-39.83%158.44M
Free cash flow	-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	71.96%169.57M	-17.81%49.98M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall