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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
- +82.4%
- Free cash flow
- −3.56%
- Total debt
- −8.87%
Quarter to September 2026, against a year earlier
24.89
0.13
−0.52%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
| (3.68%) | (6.09%) | (6.98%) | (7.34%) |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 4 | 7 | |
| (1.15%) | (1.97%) | (2.17%) | (2.33%) | ||
ROIC |
0.00% | 1.38% | 1.45% | 1.45% | |
Return on Tangible Assets |
(1.57%) | (2.48%) | (2.79%) | (2.94%) | |
Average Days of Receivables |
0.00 | 47.78 | 46.92 | 53.34 | |
Free Cash Flow per Share |
1.07 | (0.37) | (0.01) | 0.18 | |
Free Cash Flow |
303.86 | (101.07) | (3.87) | 46.87 | |
Capital Expenditures |
— | (407.91) | (314.36) | (274.74) | |
| Other line items | |||||
Cash ROIC |
8.88% | (1.25%) | (0.05%) | 0.59% | |
Accounts Receivable Turnover |
0.00 | 7.61 | 7.75 | 6.64 | |
Accounts Payable Turnover |
0.00 | 4.02 | 4.10 | 4.30 | |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 103.69 | 102.81 | 99.87 | |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | (0.04) | (0.05) | (0.03) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.48% | 3.34% | 3.18% | 3.11% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.59 | 0.59 | 0.59 | |
Operating CF/Net income |
(3.07) | (1.81) | (1.69) | (1.63) | |
Depreciation/Fixed assets |
0.00 | 0.06 | 0.06 | 0.06 | |
Capex/Depreciation |
— | (1.02) | (0.77) | (0.66) | |
Revenue per Share |
3.57 | 3.68 | 3.90 | 3.99 | |
Operating CF per Share |
1.07 | 1.12 | 1.20 | 1.27 | |
Capex per Share |
0.00 | (1.49) | (1.22) | (1.08) | |
Capex to Sales |
0.00 | 0.41 | 0.31 | 0.27 |
Columns are period end dates · fundamentals updated 5 Nov 2026