The Macerich Company (MAC) Financials

MAC Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 7.5 billion 5.0 billion
2023-09-30 7.6 billion 5.1 billion
2023-06-30 7.9 billion 5.1 billion
2023-03-31 7.9 billion 5.1 billion

MAC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 2.1 million 2.3 million
2023-09-30 66.6 million 1.0 million
2023-06-30 22.6 million 5.0 million
2023-03-31 44.6 million 4.9 million

MAC Net Income

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DateNet Income
2023-12-31 62.2 million
2023-09-30 -272.0 million
2023-06-30 -14.4 million
2023-03-31 -58.2 million

MAC Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 190.3 million - 84.0 million
2023-09-30 111.8 million 4.4 billion 85.7 million
2023-06-30 92.5 million 4.3 billion 88.2 million
2023-03-31 112.2 million 4.3 billion 92.0 million

MAC Shares Outstanding

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DateShares Outstanding
2023-12-31 215.8 million
2023-09-30 224.6 million
2023-06-30 224.4 million
2023-03-31 224.3 million

MAC Expenses

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DateCapexR&DG&AS&M
2023-12-31 47.3 million - 7.5 million -
2023-09-30 40.8 million - 5.9 million -
2023-06-30 35.4 million - 8.8 million -
2023-03-31 36.1 million - 7.0 million -

MAC Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 237.9 million 168.1 million
2023-09-30 218.2 million 101.6 million
2023-06-30 212.4 million 95.8 million
2023-03-31 214.9 million 99.0 million

MAC

Price: 17.23USD

52 week price:
8.27
17.69

Dividend Yield: 3.94%

5-year range yield:
2.76%
12.80%

Forward Dividend Yield: 3.95%

Payout Ratio: -53.12%

Payout Ratio Range:
-3076.92%
731.71%

Dividend Per Share: 0.68 USD

Earnings Per Share: -1.28 USD

P/E Ratio: -12.93

Exchange: NYQ

Sector: Real Estate

Industry: REIT - Retail

Volume: 497093

Ebitda: 185.2 million

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 31

DGR3: -20.90%

DGR5: -11.86%

DGR10: 8.39%

DGR20: 30.00%

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