Macerich Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Macerich Company
MAC Stock  USD 18.95  0.10  0.52%   
Macerich's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Macerich's valuation are provided below:
Gross Profit
636.9 M
Profit Margin
(0.35)
Market Capitalization
5.1 B
Enterprise Value Revenue
9.4643
Revenue
1.1 B
We have found one hundred twenty available fundamental ratios for Macerich, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Macerich's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 13.6 B, whereas Market Cap is forecasted to decline to about 3 B.

Macerich Total Revenue

762.41 Million

Check Macerich financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Macerich's main balance sheet or income statement drivers, such as Depreciation And Amortization of 244.6 M, Interest Expense of 150.4 M or Selling General Administrative of 19.3 M, as well as many indicators such as Price To Sales Ratio of 4.26, Dividend Yield of 0.0314 or PTB Ratio of 2.56. Macerich financial statements analysis is a perfect complement when working with Macerich Valuation or Volatility modules.
  
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Check out the analysis of Macerich Correlation against competitors.

Macerich Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.1 B8.6 B8.6 B
Very volatile
Short and Long Term Debt Total4.3 B5.1 B5.3 B
Pretty Stable
Total Stockholder Equity2.2 B2.8 B3 B
Very volatile
Property Plant And Equipment Net105.5 M111 M5.2 B
Slightly volatile
Net Debt3.7 B5 B4.2 B
Very volatile
Other Assets8.6 B8.2 B2.6 B
Slightly volatile
Common Stock Shares Outstanding262.2 M249.7 M161.7 M
Slightly volatile
Liabilities And Stockholders Equity7.1 B8.6 B8.6 B
Very volatile
Non Current Liabilities Total4.4 B5.1 B4.8 B
Slightly volatile
Total Liabilities4.7 B5.7 B5.3 B
Pretty Stable
Property Plant And Equipment Gross105.5 M111 M4.7 B
Slightly volatile
Total Current Liabilities480.4 M660.1 M529.4 M
Very volatile
Accounts Payable68.7 M87.5 M65.8 M
Pretty Stable
Cash116.9 M89.9 M109.8 M
Slightly volatile
Non Current Assets Total7.1 B8.2 B8.1 B
Very volatile
Cash And Short Term Investments122.4 M89.9 M113.2 M
Slightly volatile
Net Receivables131 M157.2 M164.6 M
Slightly volatile
Common Stock Total Equity2.6 M2.5 M1.6 M
Slightly volatile
Total Current Assets409.8 M334.7 M537.7 M
Very volatile
Common Stock2.7 M2.5 M1.6 M
Slightly volatile
Other Liabilities41.4 M43.5 M179.7 M
Slightly volatile
Long Term Debt4.8 B5 B4.8 B
Pretty Stable
Intangible Assets252.2 M211.5 M269.1 M
Slightly volatile
Net Tangible Assets2.7 B2.6 B3.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity71.5 M75.2 M236.2 M
Slightly volatile
Long Term Debt Total5.4 B5 B5 B
Pretty Stable
Capital Surpluse5.1 B6.2 B4.7 B
Slightly volatile
Deferred Long Term Liabilities33.6 M35.3 M101.9 M
Pretty Stable
Long Term Investments621.9 M654.7 M1.2 B
Pretty Stable
Property Plant Equipment5.7 B7.2 B7.1 B
Slightly volatile
Short and Long Term Debt257.5 M271 M2.8 B
Slightly volatile
Short Term Debt313.6 M330.1 M2.7 B
Slightly volatile
Non Current Liabilities Other149.8 M92.3 M130.9 M
Slightly volatile
Cash And Equivalents152.9 M89.9 M123 M
Pretty Stable
Net Invested Capital6.2 B7.7 B8.1 B
Slightly volatile
Capital Stock2.1 M2.5 M1.7 M
Slightly volatile
Capital Lease Obligations71.4 M71.7 M102.2 M
Slightly volatile

Macerich Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization244.6 M305.9 M312.4 M
Pretty Stable
Selling General Administrative19.3 M28.1 M24.8 M
Slightly volatile
Total Revenue762.4 M918.2 M884.4 M
Pretty Stable
Gross Profit513.7 M487.9 M522.6 M
Very volatile
Other Operating Expenses574 M753.2 M697.7 M
Pretty Stable
Operating Income207.2 M165 M199.4 M
Pretty Stable
EBITDA518.9 M326.9 M613.3 M
Slightly volatile
Total Operating Expenses356 M322.9 M365.9 M
Very volatile
Cost Of Revenue346.2 M430.3 M378.5 M
Slightly volatile
Interest Income207.2 M197.4 M71.5 M
Slightly volatile
Reconciled Depreciation254.5 M305.9 M323.9 M
Slightly volatile

Macerich Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow121.6 M190.3 M157.8 M
Pretty Stable
Depreciation245.7 M305.9 M311.5 M
Pretty Stable
Capital Expenditures266.9 M167.6 M297.4 M
Slightly volatile
Total Cash From Operating Activities263.4 M283.4 M317.3 M
Very volatile
End Period Cash Flow127.7 M177.5 M140.9 M
Slightly volatile
Dividends Paid289.7 M161.3 M346.4 M
Pretty Stable
Stock Based Compensation16.1 M12.1 M19.3 M
Pretty Stable
Issuance Of Capital Stock691.8 M658.9 M137.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.265.31096.4499
Slightly volatile
Dividend Yield0.03140.03310.0568
Very volatile
PTB Ratio2.561.76912.0586
Slightly volatile
Days Sales Outstanding42.0862.485463.7717
Slightly volatile
Book Value Per Share16.8811.61121.5737
Slightly volatile
Operating Cash Flow Per Share1.11.15782.0944
Slightly volatile
Stock Based Compensation To Revenue0.02280.01320.0205
Very volatile
Capex To Depreciation0.560.590.6979
Slightly volatile
PB Ratio2.561.76912.0586
Slightly volatile
EV To Sales8.310.728811.5578
Slightly volatile
ROIC0.01890.01990.0283
Slightly volatile
Payables Turnover4.134.91515.3803
Slightly volatile
Sales General And Administrative To Revenue0.01890.03070.0275
Slightly volatile
Capex To Revenue0.190.20.216
Slightly volatile
Cash Per Share0.350.36710.7362
Very volatile
POCF Ratio12.3717.204517.8919
Slightly volatile
Interest Coverage0.980.75011.3428
Pretty Stable
Capex To Operating Cash Flow0.560.590.758
Slightly volatile
Days Payables Outstanding70.5574.2611202
Slightly volatile
EV To Operating Cash Flow24.2534.755233.5063
Pretty Stable
Intangibles To Total Assets0.02840.02470.0263
Slightly volatile
Net Debt To EBITDA15.9815.21799.3605
Slightly volatile
Current Ratio0.480.5071.2967
Slightly volatile
Tangible Book Value Per Share16.2910.747120.108
Slightly volatile
Receivables Turnover5.555.84148.4349
Slightly volatile
Shareholders Equity Per Share14.1711.259919.6658
Slightly volatile
Debt To Equity2.921.83731.8157
Very volatile
Capex Per Share0.770.811.0732
Slightly volatile
Revenue Per Share3.563.75075.7974
Slightly volatile
Interest Debt Per Share20.5121.586631.5409
Slightly volatile
Debt To Assets0.650.59120.5608
Slightly volatile
Enterprise Value Over EBITDA31.6430.135519.9434
Slightly volatile
Graham Number4.274.4923.3746
Slightly volatile
Short Term Coverage Ratios0.90.85860.2548
Slightly volatile
Operating Cycle42.0862.485463.7717
Slightly volatile
Price Book Value Ratio2.561.76912.0586
Slightly volatile
Days Of Payables Outstanding70.5574.2611202
Slightly volatile
Price To Operating Cash Flows Ratio12.3717.204517.8919
Slightly volatile
Operating Profit Margin0.170.17970.3126
Slightly volatile
Company Equity Multiplier4.723.1083.1774
Very volatile
Long Term Debt To Capitalization0.750.62910.6256
Pretty Stable
Total Debt To Capitalization0.750.64760.6283
Pretty Stable
Return On Capital Employed0.01980.02090.0391
Slightly volatile
Debt Equity Ratio2.921.83731.8157
Very volatile
Ebit Per Revenue0.170.17970.3126
Slightly volatile
Quick Ratio0.480.5071.2967
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.851.75740.9472
Slightly volatile
Net Income Per E B T0.790.97560.959
Very volatile
Cash Ratio0.130.13611.1024
Slightly volatile
Operating Cash Flow Sales Ratio0.40.30870.3601
Pretty Stable
Days Of Sales Outstanding42.0862.485463.7717
Slightly volatile
Cash Flow Coverage Ratios0.08380.0560.0712
Slightly volatile
Price To Book Ratio2.561.76912.0586
Slightly volatile
Fixed Asset Turnover8.688.26946.2395
Slightly volatile
Capital Expenditure Coverage Ratio1.831.741.8366
Slightly volatile
Price Cash Flow Ratio12.3717.204517.8919
Slightly volatile
Enterprise Value Multiple31.6430.135519.9434
Slightly volatile
Debt Ratio0.650.59120.5608
Slightly volatile
Cash Flow To Debt Ratio0.08380.0560.0712
Slightly volatile
Price Sales Ratio4.265.31096.4499
Slightly volatile
Asset Turnover0.120.10720.1073
Pretty Stable
Gross Profit Margin0.70.53140.61
Slightly volatile
Price Fair Value2.561.76912.0586
Slightly volatile

Macerich Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3 B3.4 B7 B
Slightly volatile
Enterprise Value13.6 B13 B14.7 B
Very volatile

Macerich Fundamental Market Drivers

Forward Price Earnings500
Cash And Short Term Investments89.9 M

Macerich Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Macerich Financial Statements

Macerich stakeholders use historical fundamental indicators, such as Macerich's revenue or net income, to determine how well the company is positioned to perform in the future. Although Macerich investors may analyze each financial statement separately, they are all interrelated. For example, changes in Macerich's assets and liabilities are reflected in the revenues and expenses on Macerich's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Macerich Company. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-946.6 M-993.9 M
Total Revenue918.2 M762.4 M
Cost Of Revenue430.3 M346.2 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.03  0.02 
Capex To Revenue 0.20  0.19 
Revenue Per Share 3.75  3.56 
Ebit Per Revenue 0.18  0.17 

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When determining whether Macerich offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Macerich's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Macerich Company Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Macerich Company Stock:
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Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Macerich. If investors know Macerich will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Macerich listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
39.711
Dividend Share
0.68
Earnings Share
(1.67)
Revenue Per Share
4.413
Quarterly Revenue Growth
0.239
The market value of Macerich is measured differently than its book value, which is the value of Macerich that is recorded on the company's balance sheet. Investors also form their own opinion of Macerich's value that differs from its market value or its book value, called intrinsic value, which is Macerich's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macerich's market value can be influenced by many factors that don't directly affect Macerich's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Macerich's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macerich is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macerich's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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