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Macerich Co (NYSE:MAC)

82.82
Delayed Data
As of Sep 23
 +0.39 / +0.47%
Today’s Change
71.38
Today|||52-Week Range
94.51
+2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line366.4M449.0M1.6B522.9M
 
 
 
 
 
Depreciation322.7M383.0M332.8M407.9M
 
 
 
 
 
Total Other Cash Flow-104.4M-404.4M94.7M113.3M
 
 
 
 
 
Funds From Operations580.6M425.9M2.0B1.0B
 
 
 
 
 
Extraordinary Items-204.7M---1.5B-400.3M
 
 
 
 
Funds From/For Other Operating Expenses24.6M3.9M54.6M-5.5M
 
 
 
 
 
Net Cash Flow - Operating Activities351.3M422.0M478.9M646.0M
 
 
 
 
 
 
InvestingIncrease In Investments-95.4M-195.7M-336.6M-426.2M
 
 
 
 
 
Decrease In Investments2.0M24.4M2.8M0.00
 
 
 
 
Capital Expenditures-1.2B-726.6M-267.4M-351.9M
 
 
 
 
 
Fixed Asset Disposal136.7M416.1M349.0M646.9M
 
 
 
 
 
Other Investing - Uses-48.7M-13.3M-65.1M-12.5M
 
 
 
 
 
Other Investing - Sources322.2M794.7M11.4M1.8M
 
 
 
 
 
Net Cash Flow Investing-963.4M271.9M-334.0M-175.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.2B2.6B1.2B4.1B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.1B-853.1M-3.3B
 
 
 
 
 
Net Proceeds Stock Sale176.9M172.3M-4.3M1.5M
 
 
 
 
 
Common Preferred Redeemed-7.4M0.000.00-400.1M
 
 
 
Common Dividends-326.2M-355.5M-385.7M-787.1M
 
 
 
 
 
Cash Dividends Paid - Total-326.2M-355.5M-385.7M-787.1M
 
 
 
 
 
Other Sources - Financing379.0K4.1M0.0023.0K
 
 
 
 
Other Uses - Financing39.6M20.6M90.3M25.5M
 
 
 
 
 
Net Cash Flow - Financing610.6M-690.0M-129.7M-437.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.5M3.9M15.2M32.5M