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Macerich Co (NYSE:MAC)

During the Trading Day
78.58 -0.61 / -0.77%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
78.58 0.00 / 0.00%
Volume: 22.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line169.1M366.4M449.0M1.6B
Total Other Cash Flow-212.0M-104.4M-404.4M94.7M
Funds From Operations233.7M580.6M425.9M2.0B
Extraordinary Items42.3M-204.7M---1.5B
Funds From/For Other Operating Expenses38.6M24.6M3.9M54.6M
Net Cash Flow - Operating Activities237.3M351.3M422.0M478.9M
InvestingIncrease In Investments-167.6M-95.4M-195.7M-336.6M
Decrease In Investments1.4M2.0M24.4M2.8M
Capital Expenditures-247.0M-1.2B-726.6M-267.4M
Fixed Asset Disposal17.0M136.7M416.1M349.0M
Other Investing - Uses0.00-48.7M-13.3M-65.1M
Other Investing - Sources218.2M322.2M794.7M11.4M
Net Cash Flow Investing-212.1M-963.4M271.9M-334.0M
FinancingShort Term Borrowings0.
Long Term Borrowings738.0M3.2B2.6B1.2B
Long Term Debt Reduction-807.7M-2.4B-3.1B-853.1M
Net Proceeds Stock Sale1.0M176.9M172.3M-4.3M
Common Preferred Redeemed-1.3M-7.4M0.000.00
Common Dividends-296.9M-326.2M-355.5M-385.7M
Cash Dividends Paid - Total-296.9M-326.2M-355.5M-385.7M
Other Sources - Financing4.2M379.0K4.1M0.00
Other Uses - Financing40.9M39.6M20.6M90.3M
Net Cash Flow - Financing-403.6M610.6M-690.0M-129.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-378.4M-1.5M3.9M15.2M