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Macerich Company (MAC)
NYSE:MAC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 918.20M | $ 884.07M | $ 859.16M | $ 847.44M | $ 786.03M |
| Gross Profit | $ 487.94M | $ 489.18M | $ 468.81M | $ 466.55M | $ 438.05M |
| Operating Income | $ 165.01M | $ 177.58M | $ 150.03M | $ 125.37M | $ 88.09M |
| EBITDA | $ 326.90M | $ 190.72M | $ 454.96M | $ 540.19M | $ 155.70M |
| Net Income | $ -194.12M | $ -274.06M | $ -66.07M | $ 14.26M | $ -230.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.86M | $ 94.94M | $ 100.32M | $ 112.45M | $ 465.30M |
| Total Assets | $ 8.57B | $ 7.51B | $ 8.09B | $ 8.35B | $ 9.18B |
| Total Debt | $ 5.06B | $ 4.31B | $ 4.50B | $ 4.61B | $ 6.13B |
| Net Debt | $ 4.97B | $ 4.21B | $ 4.40B | $ 4.50B | $ 5.66B |
| Total Liabilities | $ 5.72B | $ 4.99B | $ 5.14B | $ 5.17B | $ 6.74B |
| Stockholders' Equity | $ 2.76B | $ 2.45B | $ 2.87B | $ 3.05B | $ 2.26B |
| Cash Flow | |||||
| Free Cash Flow | $ 283.44M | $ 295.50M | $ 337.51M | $ 286.37M | $ 124.84M |
| Operating Cash Flow | $ 283.44M | $ 295.50M | $ 337.51M | $ 286.37M | $ 124.84M |
| Investing Cash Flow | $ 19.79M | $ 52.54M | $ -1.40M | $ 234.97M | $ -202.85M |
| Financing Cash Flow | $ -316.05M | $ -338.89M | $ -321.94M | $ -837.02M | $ 446.45M |