The Macerich Company
NYSE:MAC
20.37 (USD) • At close January 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||
| Nettowinst
| -274.935 | -65.079 | 16.163 | -245.462 | 102.554 | 68.972 | 161.673 | 554.839 | 522.912 | 1,606.931 | 448.959 | 366.389 | 169.075 | 28.42 | 139.25 | 187.44 | 97.417 | 254.193 | 73.352 | 93.275 | 128.189 | 84.987 | 79.757 | 57.233 | 130.489 | 46.51 | 22.601 | 19.226 | 12.6 | 8.6 |
| Afschrijvingen & Amortisatie
| 296.394 | 302.48 | 324.403 | 326.058 | 337.667 | 332.736 | 340.311 | 342.543 | 454.81 | 378.702 | 376.276 | 322.72 | 282.643 | 260.252 | 277.472 | 287.917 | 243.095 | 236.67 | 208.932 | 146.378 | 109.029 | 78.837 | 65.983 | 61.647 | 61.383 | 53.141 | 41.535 | 32.591 | 26.3 | 19.2 |
| Uitgestelde Inkomstenbelasting
| -0.494 | 0.705 | 6.948 | -0.447 | 1.589 | -3.604 | 15.594 | 0.722 | -3.223 | -4.269 | -1.692 | -4.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 13.166 | 17.638 | 14.273 | 13.843 | 12.032 | 27.367 | 30.799 | 33.288 | 28.367 | 29.463 | 24.207 | 12.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18.298 | 60.37 | 44.426 | -107.851 | 20.525 | -19.925 | -40.528 | -42.791 | 5.459 | -54.578 | -3.884 | -24.595 | -38.645 | -44.331 | -100.024 | -24.974 | 53.763 | -36.859 | 11.292 | -1.417 | 32.241 | 45.535 | 0.223 | -13.597 | 5.159 | -26.733 | 5.359 | 17.606 | 2.2 | -3 |
| Vorderingen
| 0.354 | 6.61 | 62.421 | -105.947 | -9.929 | -13.912 | -6.508 | -7.585 | 1.908 | -12.356 | -5.482 | -9.252 | 0 | 0 | 0 | 0 | -53.376 | -14.04 | 25.117 | -13.113 | -29.231 | -5.093 | -4.144 | -4.495 | 6.6 | -33.5 | -11.4 | -6.8 | -5.1 | -2.1 |
| Voorraden
| 0 | 0 | 0 | 0 | 40.244 | -12.293 | -23.784 | -6.244 | -6.327 | -26.505 | -5.416 | -19.114 | 0 | 0 | 0 | 0 | 87.138 | -45.162 | -1.219 | 10.599 | 42.797 | -0.81 | -2.135 | -6.785 | 3.292 | -3.311 | 16.113 | -1.763 | 0 | 0 |
| Crediteuren
| 1.87 | -0.382 | -6.746 | 15.479 | -0.237 | -2.159 | -5.822 | -8.929 | -4.014 | -0.123 | -0.747 | 13.43 | -0.548 | -0.197 | 0.143 | -0.265 | 107.139 | -22.819 | -13.825 | 11.696 | 61.472 | 52.762 | 4.367 | -9.285 | 1.5 | 6.7 | 16.8 | 24.4 | 6.2 | 0.6 |
| Overig Werkkapitaal
| 16.074 | 54.142 | -11.249 | -17.383 | -9.553 | 8.439 | -4.414 | -20.033 | 13.892 | -15.594 | 7.761 | -9.659 | -38.097 | -44.134 | -100.167 | -24.709 | -87.138 | 45.162 | 1.219 | -10.599 | -42.797 | -1.324 | 2.135 | 6.968 | -6.233 | 3.378 | -16.154 | 1.769 | 1.1 | -1.5 |
| Overige Niet-Contante Posten
| 243.073 | 21.396 | -119.845 | 138.696 | -119.21 | -61.235 | -121.46 | -471.095 | -467.948 | -1,555.543 | -421.831 | -321.383 | -175.788 | -43.906 | -195.808 | -198.436 | -68.205 | -242.154 | -58.28 | -43.857 | -7.779 | -3.134 | -5.457 | 15.937 | -57.455 | 12.258 | 8.981 | 11.008 | 3.8 | 5.5 |
| Kasstroom uit Operationele Activiteiten
| 295.502 | 337.51 | 286.368 | 124.837 | 355.157 | 344.311 | 386.389 | 417.506 | 540.377 | 400.706 | 422.035 | 351.296 | 237.285 | 200.435 | 120.89 | 251.947 | 326.07 | 211.85 | 235.296 | 194.379 | 261.68 | 206.225 | 140.506 | 121.22 | 139.576 | 85.176 | 78.476 | 80.431 | 44.9 | 30.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | -97.904 | -110.927 | -71.516 | -199.811 | -237.231 | -202.15 | -259.479 | -364.419 | -267.363 | -726.604 | -1,279.715 | -247.011 | -185.789 | -197.483 | -554.057 | -1,043.8 | -822.903 | -171.842 | -529.812 | -355.67 | -548.79 | -68.153 | -50.447 | -217.124 | -527.663 | -215.257 | -286.258 | -75.7 | -116.3 |
| Netto Overnames
| -81.158 | -81.718 | -86.846 | -126.655 | -252.903 | -181.239 | -117.538 | -430.428 | -426.186 | -307.731 | -195.675 | -95.358 | 215.651 | 117.342 | 169.192 | 141.773 | -51.943 | 610.578 | -43.048 | -36.538 | -68.32 | -363.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -106.262 | -86.846 | -232.466 | -252.903 | -187.781 | -119.654 | -441.381 | -494.462 | 0 | 726.604 | 1,279.715 | -155.351 | -16.688 | -50.404 | -161.07 | -38.769 | -61.806 | -101.429 | -41.913 | -103.611 | -51.729 | -39.538 | -43.252 | -142.889 | -254.676 | -7.783 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 21 | 1.3 | 303.982 | 68.819 | 1.043 | 7.073 | 3.677 | 1.833 | 0 | 23.769 | 1.378 | 1.362 | 13.079 | 1.283 | 1.436 | 275.625 | 187.713 | 160.765 | 115.625 | 59.825 | 74.107 | 34.152 | 113.047 | 29.989 | 32.623 | 16.244 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 133.699 | 263.482 | 518.287 | -76.193 | 524.772 | 594.793 | 496.56 | 1,133.02 | 689.581 | 319.303 | 443.773 | -869.394 | -26.737 | -70.116 | 379.768 | 12.962 | -6.396 | -40.318 | 23.606 | 13.386 | 83.994 | -28.387 | 16.22 | -17.65 | 82.339 | -11.431 | -8.21 | -10.417 | -9.5 | -25.6 |
| Kasstroom uit Investeringsactiviteiten
| 52.541 | -1.402 | 234.968 | -202.848 | -112.026 | 176.323 | 176.872 | 443.113 | -101.024 | -255.791 | 271.867 | -963.374 | -212.086 | -142.172 | 302.356 | -558.956 | -865.283 | -126.736 | -131.948 | -479.252 | -383.782 | -918.258 | -57.319 | 1.698 | -247.685 | -761.147 | -215.006 | -296.675 | -85.2 | -141.9 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||
| Schuldaflossingen
| -151.845 | -137.444 | -1,502.244 | 628.609 | 199.494 | -54.814 | 201.772 | 763.247 | 784.653 | 350.599 | -490.274 | 821.561 | -69.659 | -669.694 | -858.407 | 575.75 | 759.031 | -417.648 | 196.758 | 494.303 | 272.464 | 406.345 | 30.694 | -10.225 | 255.818 | 314.677 | 211.885 | 150.898 | -9.8 | -123.7 |
| Uitgifte van Gewone Aandelen
| 1.215 | 1.741 | 831.589 | 1.531 | 1.519 | 1.57 | 1.868 | 1.697 | 1.512 | 1.231 | 174.199 | 179.159 | 1.032 | 1,221.731 | 384.165 | 9.284 | 1.553 | 746.805 | 4.597 | 9.514 | 0 | 471.882 | 0 | 0 | 0 | 450.828 | 0 | 122.034 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.183 | 0 | 0 | 0 | 0 | -221.428 | -800.018 | -400.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -146.63 | -133.33 | -143.447 | -179.862 | -474.534 | -453.634 | -443.839 | -797.473 | -810.607 | -385.725 | -355.506 | -365.664 | -337.853 | -239.93 | -98.032 | -274.634 | -270.713 | -293.526 | -217.563 | -178.463 | -153.435 | -124.744 | -120.832 | -116.875 | -132.397 | -89.545 | -65.844 | -56.615 | 0 | 0 |
| Overige Financieringsactiviteiten
| -41.628 | -52.724 | -22.922 | -3.824 | -4.695 | -7.56 | -104.642 | -53.12 | -13.164 | -95.828 | -18.399 | -24.433 | -38.021 | -17.98 | 78.097 | -11.898 | -59.85 | -6.423 | -4.141 | -16.971 | -3.326 | -14.361 | -2.852 | 0 | 0 | 0 | 0 | 0 | 61.8 | 227.2 |
| Kasstroom uit Financieringsactiviteiten
| -338.888 | -321.94 | -837.024 | 446.454 | -278.216 | -514.438 | -566.269 | -853.083 | -437.75 | -129.723 | -689.98 | 610.623 | -403.596 | 294.127 | -396.52 | 288.265 | 355.051 | 29.208 | -20.349 | 316.631 | 115.703 | 739.122 | -92.99 | -127.1 | 123.421 | 675.96 | 146.041 | 216.317 | 52 | 103.5 |
| Overige Informatie: | ||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.155 | 14.168 | -315.688 | 368.443 | -35.085 | 6.196 | -3.008 | 7.536 | 1.603 | 15.192 | 3.922 | -1.455 | -378.397 | 352.39 | 26.726 | -18.744 | -184.162 | 114.322 | 82.999 | 31.758 | -6.399 | 27.089 | -9.803 | -4.182 | 15.312 | -0.011 | 9.511 | 0.073 | 11.7 | -8.1 |
| Kaspositie aan het Einde van de Periode
| 190.294 | 181.139 | 166.971 | 482.659 | 114.216 | 149.301 | 91.038 | 94.046 | 86.51 | 84.907 | 69.715 | 65.793 | 67.248 | 445.645 | 93.255 | 66.529 | 85.273 | 269.435 | 155.113 | 72.114 | 47.16 | 53.559 | 26.47 | 36.273 | 40.455 | 25.143 | 25.154 | 15.643 | 15.5 | 3.8 |