The Macerich Company (MAC) Financials
MAC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
MAC Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 3.94%
Forward Dividend Yield: 3.95%
Payout Ratio: -53.12%
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 millionMarket Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 31
DGR3: -20.90%
DGR5: -11.86%
DGR10: 8.39%
DGR20: 30.00%