The Macerich Company
MAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,625 | $4,095 | $4,344 | $4,713 |
| - Cash | $290 | $131 | $253 | $90 |
| + Debt | $0 | $5,392 | $5,298 | $5,065 |
| Enterprise Value | $4,335 | $9,355 | $9,388 | $9,688 |
| Revenue | $253 | $250 | $249 | $274 |
| % Growth | 1.4% | 0.2% | -8.9% | – |
| Gross Profit | $243 | $137 | $132 | $151 |
| % Margin | 95.8% | 55% | 53% | 55% |
| EBITDA | $4 | $121 | $112 | $143 |
| % Margin | 1.7% | 48.6% | 45.1% | 52.3% |
| Net Income | -$87 | -$41 | -$50 | -$211 |
| % Margin | -34.5% | -16.4% | -20.1% | -77.2% |
| EPS Diluted | -0.34 | -0.16 | -0.2 | -0.89 |
| % Growth | -112.5% | 20% | 77.5% | – |
| Operating Cash Flow | $112 | $92 | $88 | $55 |
| Capital Expenditures | $41 | -$36 | $0 | $0 |
| Free Cash Flow | $154 | $55 | $88 | $55 |