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Macerich Company (DE:M6G)
FRANKFURT:M6G

Macerich (M6G) Financial Statements

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Macerich Financial Overview

Macerich's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 4.26%. Macerich is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is €-0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 238.69M$ 218.15M$ 11.69M$ 9.05M$ 8.19M
Gross Profit$ 167.07M$ 141.79M$ 129.21M$ 125.47M$ 139.13M
EBIT$ 100.67M$ -212.44M$ 44.89M$ -20.65M$ 62.38M
EBITDA$ 173.33M$ -138.04M$ 119.19M$ 54.38M$ 135.94M
Net Income Common Stockholders$ 72.30M$ -258.07M$ -14.96M$ -58.73M$ 1.69M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 94.94M$ 111.80M$ 184.80M$ 205.69M$ 181.14M
Total Assets$ 7.51B$ 7.59B$ 7.89B$ 7.92B$ 8.09B
Total Debt$ 4.14B$ 4.17B$ 4.17B$ 4.20B$ 4.24B
Net Debt$ 4.04B$ 4.05B$ 3.99B$ 4.00B$ 4.06B
Total Liabilities$ 4.99B$ 5.09B$ 5.09B$ 5.06B$ 5.14B
Stockholders Equity$ 2.45B$ 2.43B$ 2.73B$ 2.78B$ 2.87B
Cash Flow-
Free Cash Flow$ 23.61M$ 93.97M$ -13.56M$ 77.74M$ 32.59M
Operating Cash Flow$ 49.38M$ 107.40M$ 53.62M$ 92.61M$ 52.52M
Investing Cash Flow$ 20.23M$ -26.60M$ -59.25M$ 118.17M$ -48.05M
Financing Cash Flow$ -87.45M$ -57.47M$ -15.27M$ -186.23M$ 11.69M
Currency in USD

Macerich Earnings and Revenue History

Macerich Debt to Assets

Macerich Cash Flow

Macerich Forecast EPS vs Actual EPS

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