MAC - MACERICH CO
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20.14
-0.050 -0.248%
Share volume: 26,597
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$20.19
-0.05
-0.25%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-07 | 2023-02-24 | 2023-05-08 | 2023-08-09 | 2023-11-06 | 2024-02-26 | 2024-05-09 | |
| Cash flow financing | -79.874 M | -158.568 M | 11.694 M | -174.341 M | -19.633 M | -57.465 M | -87.449 M | 667.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 49.978 M | 169.566 M | 52.522 M | 80.730 M | 57.991 M | 107.398 M | 49.383 M | 61.095 M | |
| Net income | -15.593 M | -15.404 M | 1.478 M | -58.958 M | -15.177 M | -262.760 M | 61.960 M | -126.914 M | |
| Depreciation | 75.086 M | 75.377 M | 76.344 M | 75.035 M | 74.301 M | 74.399 M | 72.659 M | 71.382 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 165.519 M | 179.521 M | 186.892 M | 168.673 M | 167.749 M | 158.829 M | 188.233 M | 147.434 M | |
| Investing Cashflow | 4.163 M | -4.467 M | -48.052 M | 118.165 M | -59.248 M | -26.602 M | 20.226 M | -26.977 M | |
| Net Borrowings | 4.458 B | 4.375 B | 4.447 B | 4.295 B | 4.342 B | 4.311 B | 4.233 B | 4.255 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -18.534 M | -21.959 M | -33.901 M | -34.864 M | -33.227 M | -32.379 M | -52.033 M | -33.749 M | |
| Cash Change | 106.384 M | 109.991 M | 100.320 M | 112.173 M | 92.465 M | 111.802 M | 94.936 M | 120.054 M |