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IČ: 19940963

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The Macerich Company
The Macerich Company
MAC
Valuace
70
Růst
0
Zdraví
59
Cena
$ 19.32
Dnes
+0.42 (2.29%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,015.31,015.3918.2881.4859.2847.4786.0927.5960.4993.71,041.31,288.11,105.21,029.5881.3791.3758.6
Cost of Revenues627.8627.8430.3394.9390.4380.9348.0368.0381.0395.3405.9472.2441.9423.3366.1342.4336.3
Gross Profit387.5387.5487.9486.5468.8466.6438.0559.5579.3598.4635.3816.0663.3606.2515.2448.8422.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues263.0253.3249.8249.2273.7220.2215.5208.8237.9218.2
Cost of Revenues287.8110.6112.3117.2123.0103.899.5103.9168.1101.6
Gross Profit-24.7142.7137.5132.1150.6116.4116.0104.969.7116.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.029.227.230.130.322.624.228.228.229.929.427.820.421.120.7
Depreciation & Amortization365.5365.5305.9296.4291.6311.1319.6330.7327.4335.4348.5464.5378.7357.2302.6282.6260.3
Total Operating Expenses219.7219.7322.9489.2318.8341.2350.0353.4371.0363.7376.7494.3408.1384.9323.0286.4267.5
Operating Income167.8167.8165.0149.9144.8141.1-102.2254.7208.4234.7258.6321.7255.2221.3192.2162.4154.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.07.55.9
Depreciation & Amortization85.194.091.295.281.573.374.471.469.870.8
Total Operating Expenses-74.697.896.3100.289.079.378.776.06.776.7
Operating Income49.944.941.231.961.737.137.428.963.0141.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense216.3216.3220.0172.9216.9192.775.6138.3183.0171.8163.7211.9190.7197.2176.8195.3212.8
Other Expense-344.7-344.7-364.0-423.5-209.2-117.9-143.7-150.539.9114.4460.6410.01,538.2133.3277.4236.070.2
IBT-176.9-176.9-199.0-273.6-64.423.1-245.9104.165.4177.3555.6519.71,602.7157.3292.9203.137.8
Income Tax Expense-2.2-2.2-1.3-0.50.76.9-0.41.6-3.615.60.7-3.2-4.3-1.7-4.2-6.19.2
Net Income-197.1-197.1-194.1-274.1-65.114.3-245.596.860.0146.1517.0487.61,499.0420.1337.4156.925.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.015.70.00.053.4
Interest Expense75.30.071.969.10.057.155.552.225.453.4
Other Expense-42.4-135.6-82.9-83.9-282.2-148.6228.4-161.62.8-310.1
IBT7.5-90.7-41.7-52.0-220.5-111.6265.8-132.765.1-270.3
Income Tax Expense-0.5-0.7-0.2-0.8-0.90.50.3-1.2-0.71.7
Net Income-18.8-87.4-40.9-50.1-211.2-108.2252.0-126.762.2-262.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-1.28$-0.30$0.07$-1.64$0.68$0.43$1.04$3.59$3.16$9.48$159,023.00$2.45$1.18$0.19
EPS Diluted$0.00$0.00$0.00$-1.28$-0.30$0.07$-1.64$0.68$0.43$1.04$3.59$3.16$9.48$159,023.00$2.45$1.18$0.19
Shares Outstanding256.6256.6244.8215.5215.0198.1149.8141.4141.2141.0144.0154.4158.2140.7137.5131.6120.3
Diluted Shares Outstanding256.6256.6249.7215.5215.0198.1149.8141.4141.2141.0144.0154.4158.2140.7137.5131.6120.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$-1.22
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.28$-1.22
Shares Outstanding256.6254.1253.1253.0236.6218.4216.2216.0215.8215.6
Diluted Shares Outstanding256.6254.1253.1253.0236.6218.4216.2216.0215.8215.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents181.789.994.9100.3112.5465.3100.0102.791.094.086.584.969.765.867.2445.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.023.724.825.9
Total Cash & ST Investments181.789.994.9100.3112.5465.3100.0102.791.094.086.584.969.789.592.1471.6
Accounts Receivable142.7157.2188.2186.9211.4240.8150.2208.7194.8205.2213.9212.3132.4124.2109.195.1
Inventory0.00.00.00.054.517.40.046.652.150.041.413.516.878.70.00.0
Other Current Assets-324.387.695.480.8254.9307.00.0390.4449.2478.1587.3759.1533.1565.168.671.4
Total Current Assets324.3334.7378.5368.0633.21,030.4264.4748.4787.1827.3929.11,069.8752.0857.4269.8638.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents290.2131.1253.289.9116.570.7120.1190.3111.892.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments290.2131.1253.289.9116.570.7120.1190.3111.892.5
Accounts Receivable38.6132.7130.3157.2133.3142.7147.4188.2158.8167.7
Inventory0.00.00.00.00.00.00.00.00.092.3
Other Current Assets183.494.491.387.6113.5111.0105.095.496.392.3
Total Current Assets512.2358.2474.8334.7363.3324.3372.5378.5367.0598.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment6,253.3111.0118.76,254.46,394.86,812.9148.16,785.87,109.27,357.38,796.911,067.97,621.87,479.56,079.05,674.1
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets129.9211.565.4152.6151.8175.5158.6259.4298.4354.7469.8622.1375.0340.20.00.0
Long-Term Investments915.8654.7852.81,224.31,317.61,340.61,519.71,492.71,709.51,773.61,532.6984.1701.5974.31,098.61,006.1
Other Long-Term Assets129.47,229.96,074.271.7-175.2-206.36,732.0-291.6-327.4-393.0-508.7-657.7-406.4-373.6491.1326.7
Total Long-Term Assets7,453.48,232.47,135.07,726.17,712.48,153.68,589.28,278.48,818.89,130.910,329.512,052.08,323.28,453.87,668.77,006.9
Total Assets7,777.78,567.07,513.58,094.18,345.79,184.08,853.69,026.89,605.99,958.111,258.613,121.89,075.39,311.27,938.57,645.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment111.8114.27,130.3111.06,172.66,253.35,955.4118.76,070.56,262.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets192.5210.9185.7211.5122.9129.996.565.4147.0147.0
Long-Term Investments727.1718.9728.6654.7775.4915.8785.6852.8918.51,034.2
Other Long-Term Assets6,853.37,300.8134.67,229.9131.9129.4127.86,074.262.2-171.6
Total Long-Term Assets7,911.78,371.18,205.38,232.47,227.27,453.46,990.67,135.07,221.17,296.6
Total Assets8,423.98,729.38,680.18,567.07,590.57,777.77,363.17,513.57,588.17,894.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable67.787.564.263.159.268.851.059.458.461.374.4115.476.970.30.070.6
Short-Term Debt124.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities325.4572.5509.5439.8382.2407.0373.5418.0409.2444.8765.4598.7615.4471.1372.0483.0
Current Liabilities564.6660.1573.7502.9441.4475.8424.5477.4467.6506.1839.8714.1692.3541.4372.0553.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable128.498.894.687.579.267.760.664.273.957.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities567.3576.0543.9572.5506.9496.9485.5509.5507.4506.0
Current Liabilities695.7674.8638.4660.1586.1564.6546.1573.7581.3563.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt4,429.75,064.54,309.74,498.64,609.16,128.6114.24,982.55,170.34,965.95,283.76,292.44,582.75,261.44,331.2934.9
Capital Leases70.171.784.094.980.790.2114.20.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,189.05,724.64,985.95,144.85,169.56,738.76,022.65,838.45,637.95,531.06,187.37,081.95,356.55,895.04,773.94,445.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt5,146.65,391.65,297.75,064.54,415.24,624.44,350.94,412.24,370.74,386.8
Capital Leases69.771.565.571.773.079.781.784.085.788.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities5,842.46,066.45,936.15,724.65,001.35,189.05,002.54,985.95,089.75,085.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock2.22.52.22.22.11.51.41.41.41.41.51.61.41.41.31.3
Retained Earnings-3,012.0-3,406.8-3,063.8-2,643.1-2,443.7-2,339.6-1,944.0-1,614.4-830.3-488.8-212.8596.7-548.8-639.7-678.6-564.4
Comprehensive Income0.00.0-1.00.60.0-8.2-9.1-4.50.00.00.00.00.00.0-1,410.7-3.2
Total Common Equity2,505.42,756.52,447.02,865.83,046.92,257.02,632.32,950.23,681.64,105.94,715.45,640.13,358.73,077.52,813.32,890.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock2.62.52.52.52.32.22.22.22.22.2
Retained Earnings-3,715.5-3,584.7-3,500.8-3,406.8-3,157.1-3,012.0-3,227.3-3,063.8-3,089.3-2,790.1
Comprehensive Income0.00.00.00.0-0.20.0-0.3-1.00.61.1
Total Common Equity2,511.02,585.32,663.62,756.52,511.72,505.42,287.12,447.02,432.42,731.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt4,624.45,064.54,309.74,498.64,609.16,128.6114.24,982.55,170.34,965.95,283.76,292.44,582.75,261.44,331.2934.9
Book Value2,588.72,842.42,527.62,949.33,176.12,445.32,831.03,188.43,968.04,427.25,071.26,039.83,718.73,416.33,164.73,199.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt70.577.580.485.977.583.373.580.665.977.6
Book Value2,511.02,585.32,663.62,756.52,511.72,505.42,287.12,447.02,432.42,731.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-85.1-197.1-197.7-278.1-65.116.2-245.5102.669.0161.7554.8522.91,606.9449.0366.4169.128.4
Depreciation & Amortization284.2357.1305.9296.4302.5324.4326.1337.7332.7340.3342.5454.8378.7376.3322.7282.6260.3
Stock-Based Compensation8.50.012.113.217.614.313.812.027.430.833.328.429.524.212.30.00.0
Change Working Capital18.3-10.218.118.360.444.4-107.920.5-19.9-40.5-42.85.5-54.6-3.9-24.6-38.6-44.3
Change In Accounts Receivable8.73.46.40.46.662.4-105.9-9.9-13.9-6.5-7.61.9-12.4-5.5-9.30.00.0
Change In Accounts Payable10.732.521.31.9-0.4-6.715.5-0.2-2.2-5.8-8.9-4.0-0.1-0.713.4-0.5-0.2
Change In Inventories0.00.00.00.00.00.00.040.2-12.3-23.8-6.2-6.3-26.5-5.4-19.10.00.0
Other Non-cash Items366.9171.8146.4246.221.4-119.8138.7-119.2-61.2-121.5-471.1-467.9-1,555.5-421.8-321.4-175.8-43.9
Cash from Operations343.00.00.0295.5337.5286.4124.8355.2344.3386.4417.5540.4400.7422.0351.3237.3200.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-18.8-90.0-113.5-51.2-219.6-112.1251.6-131.462.2-272.0
Depreciation & Amortization85.194.088.595.284.275.971.771.469.874.4
Stock-Based Compensation0.0-8.50.03.23.53.40.02.72.31.0
Change Working Capital-18.535.3-3.016.8-28.338.27.30.9-33.243.3
Change In Accounts Receivable-17.91.4-3.623.6-32.810.4-1.230.0-29.59.4
Change In Accounts Payable0.026.45.09.53.911.74.01.7-12.817.8
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items2.382.3119.725.2216.094.1-226.4118.8-51.0258.9
Cash from Operations0.00.00.00.00.00.00.00.049.4107.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-164.50.00.00.00.00.00.00.0-237.2-202.2-259.5-364.4-267.4-726.6-1,279.7-247.0-185.8
Acquisitions-79.60.0-13.0-81.2-81.7-86.8-126.7-252.9-181.2-117.5-430.4-426.2-307.7-195.7-95.4215.7117.3
Investments-115.80.00.00.00.00.00.00.00.00.00.00.00.0726.61,279.7-155.4-16.7
Sales of Investment31.00.00.00.00.00.00.00.00.00.00.00.00.023.81.41.413.1
Other Investing Activities144.20.00.0133.780.3321.8-76.2140.9594.8496.61,133.0689.6319.3443.8-869.4-26.7-70.1
Cash from Investing-147.40.00.052.5-1.4235.0-202.8-112.0176.3176.9443.1-101.0-255.8271.9-963.4-212.1-142.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.0-36.90.00.00.0-41.20.0-47.3-40.8
Acquisitions0.0110.30.0-96.729.7-7.00.0-12.7-25.6-18.3
Investments0.00.0-280.60.00.00.0-59.20.0-25.6-18.3
Sales of Investment0.00.064.70.00.00.020.20.04.36.5
Other Investing Activities0.00.00.00.00.00.00.00.0114.344.4
Cash from Investing0.00.00.00.00.00.00.00.020.2-26.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-108.80.00.0-151.8-336.0-2,022.2-35.5-1,596.5-469.8-1,219.7-2,437.9-3,284.2-853.1-3,051.1-2,371.9-807.7-1,586.4
Debt Issued346.45,064.5754.9-37.1225.5502.86,049.9-3,271.8282.01,424.12,120.02,275.62,562.82,372.43,302.04,204.02,521.3
Issuance of Common Stock1.20.00.01.21.7831.61.51.51.61.91.71.51.2172.3176.91.01,221.7
Repurchase of Common Stock-0.20.00.00.0-0.2520.0664.11,796.0415.0-221.4-800.0-400.11,204.92,572.83,186.1755.7909.9
Dividends Paid-146.80.00.0-146.6-186.3-143.4-179.9-474.5-453.6-547.6-797.5-810.6-401.3-375.1-365.7-337.9-239.9
Other Financing Activities-17.00.00.0-41.6198.8-22.9-3.8-4.7-7.61,420.63,180.64,055.7-81.5-8.9-14.8-14.8-11.2
Cash from Financing-198.70.00.0-338.9-321.9-837.0446.5-278.2-514.4-566.3-853.1-437.8-129.7-690.0610.6-403.6294.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-48.8-5.8
Debt Issued5,146.6-245.093.9233.2649.3-209.2273.5-61.390.3-10.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.60.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.0-0.20.0
Dividends Paid0.00.00.00.00.00.00.00.0-36.7-36.7
Other Financing Activities0.00.00.00.00.00.00.00.0-2.6-14.6
Cash from Financing0.00.00.00.00.00.00.00.0-87.4-57.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-3.1195.5-12.89.214.2-315.7368.4-35.16.2-3.07.51.615.23.9-1.5-378.4352.4
Closing Cash Balance181.7373.0177.5190.3181.1167.0482.7114.2149.391.094.086.584.969.765.867.2445.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-7.6155.1-119.0167.0-52.548.3-43.434.8-17.823.3
Closing Cash Balance373.0380.6225.5344.5177.5230.0181.7225.1190.3208.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow178.5321.6283.4295.5337.5286.4124.8355.2107.1184.2158.0176.0133.3-304.6-928.4-9.714.6
Real Free Cash Flow170.0321.6271.3282.3319.9272.1111.0343.179.7153.4124.7147.6103.9-328.8-940.7-9.714.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow50.2153.655.388.554.9100.064.561.12.166.6
Real Free Cash Flow50.2162.155.385.351.496.664.558.4-0.265.6
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