← MACERICH CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0b |
$993.7m
-4.57%
|
$960.4m
-3.35%
|
$927.5m
-3.42%
|
$786.0m
-15.25%
|
$847.4m
+7.81%
|
$859.2m
+1.38%
|
$884.1m
+2.90%
|
$918.2m
+3.86%
|
$1.0b
+10.43%
|
$1.0b
-0.77%
|
|
| Cost of Revenue | $307.6m |
$295.2m
-4.04%
|
— | — | — | — | — | — | — | — | $463.2m | |
| Interest Income (Expense), Net | $163.7m | $171.8m | $183.0m | $138.3m | $75.5m |
$192.7m
+155.04%
|
$216.9m
+12.55%
|
($172.9m) | ($220.0m) | ($283.5m) | — | |
| Gross Profit | $733.6m |
$698.5m
-4.79%
|
— | — | — | — | — | — | — | — | $543.0m | |
| General and Administrative Expense | $28.2m | $28.2m | $24.2m | $22.6m | $30.3m | $30.1m | $27.2m | $29.2m | $28.1m | $31.5m | $33.6m | |
| Operating Lease, Lease Income | — | — | — | $858.9m | $740.3m | $787.5m | $800.5m | $809.0m | $850.5m | $950.8m | — | |
| Operating expenses: | ||||||||||||
| Interest Expense | $163.7m | $171.8m | $183.0m | $138.3m | $75.5m | $192.7m | $216.9m | ($172.9m) | ($220.0m) | ($283.5m) | $276.1m | |
| Income (Loss) from Equity Method Investments | $56.9m | $85.5m | $71.8m | $48.5m | ($27.0m) | $15.7m | ($5.3m) | ($156.9m) | ($197.4m) | $35.9m | — | |
| Other Income | $59.3m | $55.8m | — | — | — | — | — | — | — | — | — | |
| Current Income Tax Expense (Benefit) | $176k | ($185k) | ($413k) | $150k | ($439k) | $0 | $0 | $0 | $0 | $0 | ($3.3m) | |
| Income Tax Expense (Benefit) | $722k | $15.6m | ($3.6m) | $1.6m | ($447k) | $6.9m | $705k | ($494k) | ($1.3m) | ($2.2m) | ($3.3m) | |
| Net Income (Loss) Attributable to Parent | $517.0m |
$146.1m
-71.73%
|
$60.0m
-58.93%
|
$96.8m
+61.31%
|
($230.2m)
-337.76%
|
$14.3m
+106.20%
|
($66.1m)
-563.21%
|
($274.1m)
-314.82%
|
($194.1m)
+29.17%
|
($197.1m)
-1.56%
|
($170.4m)
+13.59%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $517.0m |
$146.1m
-71.73%
|
$60.0m
-58.93%
|
$96.8m
+61.31%
|
($230.2m)
-337.76%
|
$13.4m
+105.83%
|
($66.9m)
-599.06%
|
($274.9m)
-310.82%
|
($195.0m)
+29.06%
|
($197.9m)
-1.49%
|
($170.4m)
+13.93%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | $37.8m | $15.5m | $9.0m | $5.7m | ($15.3m) | $1.9m | $989k | ($4.0m) | ($3.5m) | ($3.9m) | ($170.4m) | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | $853k | $856k | $870k | $906k | $774k | — | |
| Earnings Per Share, Basic | $3.52 | $1.02 | $0.42 | $0.68 | ($1.58) | $0.07 | ($0.31) | ($1.28) | ($0.88) | ($0.78) | ($0.66) | |
| Earnings Per Share, Diluted | $3.52 | $1.02 | $0.42 | $0.68 | ($1.58) | $0.07 | ($0.31) | ($1.28) | ($0.88) | ($0.78) | ($0.66) | |
| Common Stock, Dividends, Per Share, Declared | $2.75 | $2.87 | $2.97 | $3.00 | $1.23 | $0.72 | $0.87 | $0.74 | $0.73 | $0.74 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 146.6m | 141.9m | 141.1m | 141.3m | 146.2m | 198.1m | 215.0m | 215.5m | 221.8m | 254.2m | 260.7m | |
| Weighted Average Number of Shares Outstanding, Diluted | 146.7m | 141.9m | 141.1m | 141.3m | 146.2m | 198.1m | 215.0m | 215.5m | 221.8m | 254.2m | 260.7m | |
| Additional Financial Items | ||||||||||||
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $554.8m | $161.7m | $69.0m | $102.6m | ($245.5m) | $16.2m | ($65.1m) | ($278.1m) | ($197.7m) | ($201.1m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.