NYSE:MAC
The Macerich Company
- Stock
Last Close
15.64
26/07 20:00
Market Cap
3.28B
Beta: 2.11
Volume Today
1.32M
Avg: 1.95M
PE Ratio
−10.30
PFCF: 17.87
Dividend Yield
4.29%
Payout:−36.32%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 448.96M - | 1.61B 257.92% | 522.91M 67.46% | 554.84M 6.11% | 161.67M 70.86% | 68.97M 57.34% | 102.55M 48.69% | -245.46M 339.35% | 16.16M 106.58% | -65.08M 502.64% | -274.06M 321.13% | |
depreciation and amortization | 376.28M - | 378.70M 0.64% | 454.81M 20.10% | 342.54M 24.68% | 340.31M 0.65% | 332.74M 2.23% | 337.67M 1.48% | 326.06M 3.44% | 324.40M 0.51% | 302.48M 6.76% | 282.36M 6.65% | |
deferred income tax | -1.69M - | -4.27M 152.30% | -3.22M 24.50% | 722K 122.40% | 15.59M 2,059.83% | -3.60M 123.11% | 1.59M 144.09% | -447K 128.13% | 6.95M 1,654.36% | 705K 89.85% | -494K 170.07% | |
stock based compensation | 24.21M - | 29.46M 21.71% | 28.37M 3.72% | 33.29M 17.35% | 30.80M 7.48% | 27.37M 11.14% | 12.03M 56.03% | 13.84M 15.05% | 14.27M 3.11% | 17.64M 23.58% | 13.17M 25.35% | |
change in working capital | -3.88M - | -54.58M 1,305.20% | 5.46M 110.00% | -42.79M 883.86% | -40.53M 5.29% | -19.93M 50.84% | 20.52M 203.01% | -107.85M 625.46% | 44.43M 141.19% | 60.37M 35.89% | 18.30M 69.69% | |
accounts receivables | -5.48M - | -12.36M 125.39% | 1.91M 115.44% | -7.58M 497.54% | -6.51M 14.20% | -13.91M 113.77% | -9.93M 28.63% | -105.95M 967.05% | 62.42M 158.92% | 6.61M 89.41% | 354K 94.64% | |
inventory | -5.42M - | -26.50M 389.38% | -6.33M 76.13% | -6.24M 1.31% | -23.78M 280.91% | -12.29M 48.31% | 40.24M 427.37% | 17.94M - | ||||
accounts payables | -747K - | -123K 83.53% | -4.01M 3,163.41% | -8.93M 122.45% | -5.82M 34.80% | -2.16M 62.92% | -237K 89.02% | 15.48M 6,631.22% | -6.75M 143.58% | -382K 94.34% | 1.87M 589.53% | |
other working capital | 7.76M - | -15.59M 300.93% | 13.89M 189.09% | -20.03M 244.21% | -4.41M 77.97% | 8.44M 291.19% | -9.55M 213.20% | -17.38M 81.96% | -11.25M 35.29% | 54.14M 581.31% | -1.87M 103.45% | |
other non cash items | -421.83M - | -1.56B 268.76% | -467.95M 69.92% | -471.10M 0.67% | -121.46M 74.22% | -61.23M 49.58% | -119.21M 94.68% | 138.70M 216.35% | -119.84M 186.41% | 21.40M 117.85% | 256.24M 1,097.59% | |
net cash provided by operating activities | 422.04M - | 400.71M 5.05% | 540.38M 34.86% | 417.51M 22.74% | 386.39M 7.45% | 344.31M 10.89% | 355.16M 3.15% | 124.84M 64.85% | 286.37M 129.39% | 337.51M 17.86% | 295.50M 12.45% | |
investments in property plant and equipment | -726.60M - | -267.36M 63.20% | -364.42M 36.30% | -259.48M 28.80% | -202.15M 22.09% | -237.23M 17.35% | -199.81M 15.77% | -71.52M 64.21% | -110.93M 55.11% | -97.90M 11.74% | -159.50M 62.92% | |
acquisitions net | -195.68M - | -307.73M 57.27% | -426.19M 38.49% | -430.43M 1.00% | -117.54M 72.69% | -181.24M 54.20% | -252.90M 39.54% | -126.66M 49.92% | -86.85M 31.43% | -81.72M 5.90% | -81.16M 0.69% | |
purchases of investments | 726.60M - | -252.90M - | -232.47M 8.08% | -86.85M 62.64% | -106.26M 22.36% | -127.84M 20.31% | ||||||
sales maturities of investments | 23.77M - | 68.82M - | 303.98M 341.71% | 1.30M 99.57% | 21M 1,515.38% | 39.03M 85.85% | ||||||
other investing activites | 443.77M - | 319.30M 28.05% | 689.58M 115.96% | 1.13B 64.31% | 496.56M 56.17% | 594.79M 19.78% | 524.77M 11.77% | -76.19M 114.52% | 518.29M 780.23% | 263.48M 49.16% | 382.02M 44.99% | |
net cash used for investing activites | 271.87M - | -255.79M 194.09% | -101.02M 60.51% | 443.11M 538.62% | 176.87M 60.08% | 176.32M 0.31% | -112.03M 163.53% | -202.85M 81.07% | 234.97M 215.83% | -1.40M 100.60% | 52.54M 3,847.57% | |
debt repayment | -3.05B - | -853.08M 72.04% | -3.28B 284.98% | -2.44B 25.77% | -1.22B 49.97% | -469.81M 61.48% | -1.60B 239.82% | -35.51M 97.78% | -2.02B 5,595.50% | -336.00M 83.38% | -870.85M 159.18% | |
common stock issued | 172.29M - | 1.23M 99.29% | 1.51M 22.83% | 1.70M 12.24% | 1.87M 10.08% | 1.57M 15.95% | 1.52M 3.25% | 1.53M 0.79% | 831.59M 54,216.72% | 1.74M 99.79% | 1.80M 3.27% | |
common stock repurchased | 2.57B - | 1.20B 53.17% | -400.14M 133.21% | -800.02M 99.93% | -221.43M 72.32% | 415M 287.42% | 1.80B 332.77% | 664.12M 63.02% | 520M 21.70% | -183K 100.04% | -583K 218.58% | |
dividends paid | -375.07M - | -401.28M 6.99% | -810.61M 102.01% | -797.47M 1.62% | -547.59M 31.33% | -453.63M 17.16% | -474.53M 4.61% | -179.86M 62.10% | -143.45M 20.25% | -186.33M 29.89% | -159.29M 14.51% | |
other financing activites | -8.89M - | -81.54M 817.00% | 4.06B 5,073.88% | 3.18B 21.58% | 1.42B 55.34% | -7.56M 100.53% | -4.70M 37.90% | -3.82M 18.55% | -22.92M 499.42% | 198.83M 967.41% | 690.03M 247.05% | |
net cash used provided by financing activities | -689.98M - | -129.72M 81.20% | -437.75M 237.45% | -853.08M 94.88% | -566.27M 33.62% | -514.44M 9.15% | -278.22M 45.92% | 446.45M 260.47% | -837.02M 287.48% | -321.94M 61.54% | -338.89M 5.26% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 3.92M - | 15.19M 287.35% | 1.60M 89.45% | 7.54M 370.12% | -3.01M 139.92% | 6.20M 305.98% | -35.09M 666.25% | 368.44M 1,150.14% | -315.69M 185.68% | 14.17M 104.49% | 9.15M 35.38% | |
cash at beginning of period | 65.79M - | 69.72M 5.96% | 84.91M 21.79% | 86.51M 1.89% | 94.05M 8.71% | 143.10M 52.16% | 149.30M 4.33% | 114.22M 23.50% | 482.66M 322.58% | 166.97M 65.41% | 181.14M 8.49% | |
cash at end of period | 69.72M - | 84.91M 21.79% | 86.51M 1.89% | 94.05M 8.71% | 91.04M 3.20% | 149.30M 64.00% | 114.22M 23.50% | 482.66M 322.58% | 166.97M 65.41% | 181.14M 8.49% | 190.29M 5.05% | |
operating cash flow | 422.04M - | 400.71M 5.05% | 540.38M 34.86% | 417.51M 22.74% | 386.39M 7.45% | 344.31M 10.89% | 355.16M 3.15% | 124.84M 64.85% | 286.37M 129.39% | 337.51M 17.86% | 295.50M 12.45% | |
capital expenditure | -726.60M - | -267.36M 63.20% | -364.42M 36.30% | -259.48M 28.80% | -202.15M 22.09% | -237.23M 17.35% | -199.81M 15.77% | -71.52M 64.21% | -110.93M 55.11% | -97.90M 11.74% | -159.50M 62.92% | |
free cash flow | -304.57M - | 133.34M 143.78% | 175.96M 31.96% | 158.03M 10.19% | 184.24M 16.59% | 107.08M 41.88% | 155.35M 45.07% | 53.32M 65.68% | 175.44M 229.03% | 239.61M 36.57% | 136.00M 43.24% |
All numbers in USD (except ratios and percentages)