The Macerich Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 242.7M | 263.0M | 253.3M | 249.8M | 249.2M | 273.7M | 220.2M | 215.5M |
| Cost of Goods Sold | 285.6M | 287.8M | 110.6M | 112.3M | 117.2M | 123.0M | 103.8M | 99.5M |
| Gross Profit | -42.8M | -24.7M | 142.7M | 137.4M | 132.1M | 150.6M | 116.4M | 116.0M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | -73.8M | -74.6M | 97.8M | 96.3M | 100.2M | 89.0M | 79.3M | 78.7M |
| Operating Income | 31.0M | 49.9M | 44.9M | 41.2M | 31.9M | 61.7M | 37.1M | 37.4M |
| Other Income / Gains | -77.4M | -42.4M | -135.6M | -82.9M | -83.9M | -282.2M | -148.6M | 228.4M |
| Net Income | -36.4M | -18.8M | -87.4M | -40.9M | -50.1M | -211.2M | -108.2M | 252.0M |
| EPS (Diluted) | -0.14 | -0.07 | -0.34 | -0.16 | -0.20 | -0.89 | -0.50 | 1.16 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.177 | -0.094 | 0.563 | 0.55 | 0.53 | 0.55 | 0.529 | 0.538 |
| General And Administrative Expenses | 0 | 9.2M | 6.9M | 7.8M | 7.6M | 7.5M | 6.0M | 7.0M |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 0 | 9.2M | 6.9M | 7.8M | 7.6M | 7.5M | 6.0M | 7.0M |
| Other Expenses | -73.8M | -83.8M | 90.9M | 88.5M | 92.6M | 81.5M | 73.3M | 71.7M |
| Cost And Expenses | 211.8M | 213.2M | 208.4M | 208.6M | 217.3M | 212.0M | 183.1M | 178.2M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7M |
| Interest Expense | 67.5M | 75.3M | 0 | 71.9M | 69.1M | 0 | 57.1M | 55.5M |
| Depreciation And Amortization | 83.1M | 85.1M | 94.0M | 91.2M | 95.2M | 81.5M | 73.3M | 74.4M |
| Ebitda | 104.2M | 167.9M | 3.3M | 121.4M | 112.3M | -139.0M | 18.8M | 395.6M |
| Ebitdaratio | 0.429 | 0.638 | 0.013 | 0.486 | 0.451 | -0.508 | 0.086 | 1.836 |
| Operating Income Ratio | 0.128 | 0.19 | 0.177 | 0.165 | 0.128 | 0.225 | 0.168 | 0.173 |
| Income Before Tax | -46.4M | 7.5M | -90.7M | -41.7M | -52.0M | -220.5M | -111.6M | 265.8M |
| Income Before Tax Ratio | -0.191 | 0.028 | -0.358 | -0.167 | -0.209 | -0.806 | -0.507 | 1.233 |
| Income Tax Expense | -2.6M | -473K | -710K | -188K | -822K | -879K | 545K | 258K |
| Net Income Ratio | -0.15 | -0.071 | -0.345 | -0.164 | -0.201 | -0.772 | -0.491 | 1.169 |
| Epsdiluted | -0.14 | -0.07 | -0.34 | -0.16 | -0.20 | -0.89 | -0.50 | 1.16 |
| Weighted Average Shs Out | 258.0M | 256.6M | 254.1M | 253.1M | 253.0M | 236.6M | 218.4M | 216.2M |
| Weighted Average Shs Out Dil | 258.0M | 256.6M | 254.1M | 253.1M | 253.0M | 236.6M | 218.4M | 216.2M |