MACERICH CO/THE (MAC)
US5543821012 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 88.46M | -278.10M | -65.10M | 16.20M | -245.50M | |||
| Depreciation Amortization | 294.41M | 296.39M | 302.50M | 324.40M | 326.10M | |||
| Change In Working Capital | 13.16M | 18.30M | 60.40M | 44.50M | -107.90M | |||
| Interest Paid | 186.92M | 191.50M | 180.30M | 204.20M | 199.10M | |||
| Other non cash items | -117.95M | 258.91M | 39.70M | -98.70M | 152.10M | |||
| OPERATING CASH FLOW | 277.98M | 295.50M | 337.50M | 286.40M | 124.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.01M | -121.25M | -77.20M | -30.50M | -23.10M | |||
| Other Investing Activity | 112.88M | 173.79M | 75.80M | 265.50M | -179.70M | |||
| INVESTING CASH FLOW | 2.87M | 52.54M | -1.40M | 235.00M | -202.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -243.58M | -151.84M | -131.00M | -1.50B | 628.60M | |||
| Stock Issued/Repurchased | 148.38M | -583.00K | -200.00K | 830.20M | 1.50M | |||
| Dividend Paid | -146.60M | -146.63M | -133.30M | -118.30M | -165.40M | |||
| Other Financing Activity | -17.20M | -39.83M | -57.40M | -46.70M | -18.30M | |||
| FINANCING CASH FLOW | -259.01M | -338.89M | -321.90M | -837.00M | 446.50M | |||
| CHANGE IN CASH | 21.84M | 9.16M | 14.20M | -315.60M | 368.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 277.98M | 295.50M | 337.50M | 286.40M | 124.80M | |||
| Capital Expenditure | -110.01M | -121.25M | -77.20M | -30.50M | -23.10M | |||
| FREE CASH FLOW | 167.96M | 174.25M | 260.30M | 255.90M | 101.70M | |||
All data in USD