MAC

MACERICH CO

MAC · CIK 912242 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.0B
20182025
Net Income−$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.0B$0.9B$0.9B$0.9B$0.8B$0.2B$0.2B$0.2B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$-0.2B$-0.2B$-0.3B$-0.1B$0.0B$-0.2B$0.1B$0.1B
EPS (Basic)$-0.78$-0.88$-1.28$-0.31$0.07$-1.27$0.19$0.08
EPS (Diluted)$-0.78$-0.88$-1.28$-0.31$0.07$-1.27$0.19$0.08

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$8.4B$8.6B$7.5B$8.1B$8.3B$9.2B$8.9B$9.0B
Current Assets————————
Cash & Equivalents$0.3B$0.1B$0.1B$0.1B$0.1B$0.5B$0.1B$0.1B
Total Liabilities$5.8B$5.7B$5.0B$5.1B$5.2B$6.7B$6.0B$5.8B
Current Liabilities————————
Stockholders' Equity$2.4B$2.8B$2.4B$2.9B$3.0B$2.3B$2.6B$3.0B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.3B$0.3B$0.3B$0.1B$0.4B$0.3B
Investing Cash Flow$-0.3B$0.0B$0.1B$-0.0B$0.2B$-0.2B$-0.1B$0.2B
Capital Expenditures————————
Financing Cash Flow$0.2B$-0.3B$-0.3B$-0.3B$-0.8B$0.4B$-0.3B$-0.5B
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