US Stock MarketDetailed Quotes

MAC Macerich Co

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19.705
+0.235+1.21%

Trading Nov 21 13:59 ET

4.44BMarket Cap54.74P/E (TTM)

Macerich Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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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%100.05M

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

26.16%208.13M

16.64%184.8M

11.68%205.69M

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data