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Macerich Company (MAC)
NYSE:MAC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.02B | $ 918.20M | $ 884.07M | $ 859.16M | $ 847.44M |
| Gross Profit | $ 387.47M | $ 487.94M | $ 489.18M | $ 468.81M | $ 466.55M |
| Operating Income | $ 167.76M | $ 165.01M | $ 177.58M | $ 150.03M | $ 125.37M |
| EBITDA | $ 540.50M | $ 326.90M | $ 190.72M | $ 454.96M | $ 540.19M |
| Net Income | $ -197.15M | $ -194.12M | $ -274.06M | $ -66.07M | $ 14.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.01M | $ 89.86M | $ 94.94M | $ 100.32M | $ 112.45M |
| Total Assets | $ 1.52B | $ 8.57B | $ 7.51B | $ 8.09B | $ 8.35B |
| Total Debt | $ 5.20B | $ 5.06B | $ 4.31B | $ 4.50B | $ 4.61B |
| Net Debt | $ 5.16B | $ 4.97B | $ 4.21B | $ 4.40B | $ 4.50B |
| Total Liabilities | $ 5.84B | $ 5.72B | $ 4.99B | $ 5.14B | $ 5.17B |
| Stockholders' Equity | $ 2.45B | $ 2.76B | $ 2.45B | $ 2.87B | $ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 321.60M | $ 283.44M | $ 295.50M | $ 337.51M | $ 286.37M |
| Operating Cash Flow | $ 321.60M | $ 283.44M | $ 295.50M | $ 337.51M | $ 286.37M |
| Investing Cash Flow | $ 0.00 | $ 19.79M | $ 52.54M | $ -1.40M | $ 234.97M |
| Financing Cash Flow | $ 0.00 | $ -316.05M | $ -338.89M | $ -321.94M | $ -837.02M |