Saturday 17 October 2026
Export MAC’s income statement to Excel — free account
Macerich Company (The)
Macerich Company (The)’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 10.4% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 37.5%, free cash flow fell 57.9% and total debt fell 8.87%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for five.
22.96
0.13
−0.56%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(15.07%) | (7.34%) | (6.98%) | (6.09%) | |
Piotroski F-Score |
5 | 7 | 4 | 5 | |
| (4.87%) | (2.33%) | (2.17%) | (1.97%) | ||
ROIC |
1.54% | 1.45% | 1.45% | 1.38% | |
Return on Tangible Assets |
(5.77%) | (2.94%) | (2.79%) | (2.48%) | |
Average Days of Receivables |
46.81 | 53.34 | 46.92 | 47.78 | |
Free Cash Flow per Share |
0.23 | 0.18 | (0.01) | (0.37) | |
Free Cash Flow |
57.26 | 46.87 | (3.87) | (101.07) | |
Capital Expenditures |
(269.01) | (274.74) | (314.36) | (407.91) | |
| Other line items | |||||
Cash ROIC |
0.71% | 0.59% | (0.05%) | (1.25%) | |
Accounts Receivable Turnover |
7.75 | 6.64 | 7.75 | 7.61 | |
Accounts Payable Turnover |
4.46 | 4.30 | 4.10 | 4.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
101.22 | 99.87 | 102.81 | 103.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.03) | (0.05) | (0.04) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2.91% | 3.11% | 3.18% | 3.34% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.63 | 0.59 | 0.59 | 0.59 | |
Operating CF/Net income |
(0.84) | (1.63) | (1.69) | (1.81) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
(0.65) | (0.66) | (0.77) | (1.02) | |
Revenue per Share |
4.04 | 3.99 | 3.90 | 3.68 | |
Operating CF per Share |
1.28 | 1.27 | 1.20 | 1.12 | |
Capex per Share |
(1.06) | (1.08) | (1.22) | (1.49) | |
Capex to Sales |
0.26 | 0.27 | 0.31 | 0.41 |
Columns are period end dates