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Macerich Co/  US5543821012  /

NYSE
2024-05-03  10:10:00 PM Chg. +0.49 Volume Bid1:17:46 AM Ask1:17:46 AM Market Capitalization Dividend Y. P/E Ratio
14.29USD +3.55% 2.28 mill.
Turnover: 26.64 mill.		 14.18Bid Size: 100 16.00Ask Size: 200 3.08 bill.USD 4.76% -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  6,785.7760   6,643.5130   6,694.5790   6,284.2060   6,127.7900
Intangible Assets
  259.3630   158.6050   175.5140   151.8250   -
Long-Term Investments
  1,492.6550   1,519.6970   1,340.6470   1,317.5710   7,352.0780
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  123.4920   144.0350   239.1940   211.3610   183.5930
Cash and Cash Equivalents
  102.7110   100.0050   465.2970   112.4540   100.3200
Current Assets
  -   -   -   -   -
Total Assets
  9,026.8080   8,853.5710   9,184.0050   8,345.6550   8,094.1390

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  59.3920   51.0270   68.8250   59.2280   63.1070
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,838.3760   6,022.6010   6,738.7450   5,169.5060   5,144.7900
Share Capital
  1.4120   1.4140   1.4980   2.1470   2.1510
Total Equity
  3,188.4320   2,830.9700   2,445.2600   3,176.1490   2,949.3490
Minority Interests
  238.2000   198.7080   188.2110   129.2820   83.5760
Total liabilities equity
  9,026.8080   8,853.5710   9,184.0050   8,345.6550   8,094.1390

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  960.3510   927.4620   786.0260   847.4370   859.1640
Depreciation (total)
  327.4360   330.7260   319.6190   311.1290   291.6120
Operating Result
  -   -   -   -   -
Interest Income
  -182.9620   -138.2540   -75.5500   -192.6790   -216.8510
Income Before Taxes
  -   -   -   -   -
Income Taxes
  3.6040   -1.5890   .4470   -6.9480   -.7050
Minority Interests Profit
  8.9520   5.7340   -15.2590   1.9000   .9890
Net Income
  60.0200   96.8200   -230.2030   14.2630   -66.0680

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  0.4200   0.6800   -1.5800   0.0700   -0.3100
Dividend per Share
  2.9700   3.0000   1.5500   0.6000   0.6200

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  344.3110   355.1570   124.8370   286.3680   337.5100
Cash Flow from Investing Activities
  176.3230   -112.0260   -202.8480   234.9680   -1.4020
Cash Flow from Financing
  -514.4380   -278.2160   446.4540   -837.0240   -321.9400
Decrease / Increase in Cash
  6.1960   -35.0850   368.4430   -315.6880   14.1680
Employees
  718   737   670   640   -