Macerich (MAC) β†’ Stock, financial statements
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Macerich

15.64 USD -0.13 (-0.62%)
Apr 24 πŸ‡ΊπŸ‡Έ NYSE MAC
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  • MAC Ticker
  • πŸ‡ΊπŸ‡Έ NYSE Exchange
  • 718 Employees
  • 🏠 Real Estate Sector
  • β€’ Industry
  • Thomas E. O'Hern CEO
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Financial statements β€” Macerich

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
790M 930M 960M 990M 1B
Cost Of Revenue
0 0 0 0 0
Gross Profit
790M 930M 960M 990M 1B
Research and Development
0 0 0 0 0
Selling General and Admin
30M 23M 24M 28M 28M
Operating Expense
720M 720M 730M 760M 780M
Operating Income
61M 210M 230M 230M 260M
Other Income Expense Net
0 0 0 0 0
EBIT
61M 250M 300M 320M 320M
Interest Income
76M 140M 180M 170M 160M
Pretax Income
-250M 100M 65M 190M 570M
Income Tax
-450K 1.6M -3.6M 16M 720K
Minority Interest
-15M 5.7M 9M 29M 51M
Net Income
-230M 96M 59M 150M 520M
Net Income Basic
-230M 96M 59M 150M 520M
20 ← 16 2020 2019 2018 2017 2016
Current cash
470M 100M 100M 91M 94M
Short term investments
0 0 0 0 0
Receivables
240M 150M 210M 190M 210M
Inventory
0 0 0 0 0
Other current assets
0 0 0 0 0
Current assets
710M 250M 310M 290M 300M
Long term investments
8.5B 8.6B 8.7B 9.3B 9.7B
Property plant equipment
6.7B 6.6B 6.8B 7.1B 7.4B
Goodwill
0 0 0 0 0
Intangible assets
74M 0 0 0 0
Other assets
140M 280M 390M 450M 480M
Total assets
9.2B 8.9B 9B 9.6B 10B
Accounts payable
0 0 0 0 0
Current long term debt
0 0 0 0 0
Other current liabilities
180M 420M 480M 470M 510M
Total current liabilities
180M 420M 480M 470M 510M
Long term debt
6.2B 5.5B 5.4B 5.2B 5B
Other liabilities
300M 0 0 0 0
Minority Interest
190M 200M 240M 290M 380M
Total Liabilities
6.9B 6.2B 6.1B 5.9B 5.9B
Common stock
150M 140M 140M 140M 150M
Retained earning
-2.3B -1.9B -1.6B -830M -490M
Treasury stock
0 0 0 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
2.3B 2.6B 3B 3.7B 4.1B
Net tangible assets
2.2B 2.6B 3B 3.7B 4.1B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-230M 96M 59M 150M 520M
Depreciation
330M 340M 330M 340M 360M
Changes in receivables
91M -58M 14M -10M -8.7M
Changes in inventories
0 0 0 0 0
Cash change
370M -2.7M 12M -3M 7.5M
Cash flow
120M 360M 340M 390M 420M
Capital expenditures
-23M -21M -240M -200M -260M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-200M -110M 180M 180M 440M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
5.7B 5.4B 5.3B 5.1B 4.9B
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
450M -280M -510M -570M -850M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

American investment Fund in the field of commercial real estate with full and shared participation. Its main areas are the acquisition, ownership, development, redevelopment, and leasing of real estate in the United States. The company owns shares in 55 large buildings in all major cities of America, the total leased area is 53 million square meters. of these, the largest number of real estate (shopping centers) is concentrated in the States of California and Arizona. 9 company-owned shopping centers are located in densely populated areas of new York, new Jersey and Connecticut.

The corporation's client base consists of major retail companies: L Brands, Forever 21, Foot Locker, Gap, Signet Jewelry Limited, and others. In 2019, the list of clients was supplemented by 20 new tenants. The company receives an impressive share of profit (about 72%) from retail stores of the Mall category and stand-alone stores. The remaining amount of revenue is generated by supermarkets.