The Macerich Company
MAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,625,166 | $4,094,915 | $4,343,873 | $4,713,450 |
| - Cash | $290,162 | $131,092 | $253,248 | $89,858 |
| + Debt | $0 | $5,391,590 | $5,297,701 | $5,064,531 |
| Enterprise Value | $4,335,004 | $9,355,413 | $9,388,326 | $9,688,123 |
| Revenue | $253,262 | $249,793 | $249,224 | $273,676 |
| % Growth | 1.4% | 0.2% | -8.9% | – |
| Gross Profit | $242,627 | $137,450 | $132,059 | $150,636 |
| % Margin | 95.8% | 55% | 53% | 55% |
| EBITDA | $4,254 | $121,392 | $112,318 | $143,140 |
| % Margin | 1.7% | 48.6% | 45.1% | 52.3% |
| Net Income | -$87,360 | -$40,905 | -$50,123 | -$211,210 |
| % 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 | $112,390 | $91,642 | $88,491 | $54,872 |
| Capital Expenditures | $41,196 | -$36,304 | $0 | $0 |
| Free Cash Flow | $153,586 | $55,338 | $88,491 | $54,872 |