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Friday 6 November 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.
- Revenue
- +2.69%
- EPS
- +83.3%
- Free cash flow
- −3.56%
- Total debt
- +1.79%
Quarter to September 2026, against a year earlier
24.89
0.13
−0.52%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 4 | 5 | 5 |
| (7.34%) | (6.98%) | (6.09%) | (3.68%) | ||
| (2.33%) | (2.17%) | (1.97%) | (1.15%) | ||
ROIC |
1.45% | 1.45% | 1.38% | 1.35% | |
Return on Tangible Assets |
(2.94%) | (2.79%) | (2.48%) | (1.40%) | |
Average Days of Receivables |
53.34 | 46.92 | 47.78 | 48.16 | |
Free Cash Flow per Share |
0.18 | (0.01) | (0.37) | 1.07 | |
Free Cash Flow |
46.87 | (3.87) | (101.07) | 303.86 | |
Capital Expenditures |
(274.74) | (314.36) | (407.91) | — | |
| Other line items | |||||
Cash ROIC |
0.59% | (0.05%) | (1.25%) | 3.54% | |
Accounts Receivable Turnover |
6.64 | 7.75 | 7.61 | 7.64 | |
Accounts Payable Turnover |
4.30 | 4.10 | 4.02 | 3.40 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
99.87 | 102.81 | 103.69 | 116.53 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.05) | (0.04) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.11% | 3.18% | 3.34% | 3.48% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.59 | 0.59 | 0.59 | 0.59 | |
Operating CF/Net income |
(1.63) | (1.69) | (1.81) | (3.07) | |
Depreciation/Fixed assets |
0.06 | 0.06 | 0.06 | 0.00 | |
Capex/Depreciation |
(0.66) | (0.77) | (1.02) | — | |
Revenue per Share |
3.99 | 3.90 | 3.68 | 3.57 | |
Operating CF per Share |
1.27 | 1.20 | 1.12 | 1.07 | |
Capex per Share |
(1.08) | (1.22) | (1.49) | 0.00 | |
Capex to Sales |
0.27 | 0.31 | 0.41 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026