The Macerich Company (MAC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

The Macerich Company (MAC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MAC Income Statement

The Macerich Company (MAC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Revenue	260.07M	249.71M	242.75M	263.03M	253.26M	249.79M	249.22M	273.68M	220.22M	215.52M	208.78M	238.69M	218.15M	212.37M	214.85M	228.22M	210.7M	204.09M	216.14M	229.4M
Revenue Growth %	2.69%	-0.03%	-2.6%	-3.89%	15%	15.9%	19.37%	14.66%	0.95%	1.48%	-2.83%	4.58%	3.53%	4.06%	-0.6%	-0.51%	-0.68%	-5.28%	13.51%	17.86%
Property Operating Expenses	85.06M	77.93M	285.6M	287.76M	110.56M	112.34M	117.17M	123.04M	103.83M	99.49M	103.91M	98.36M	101.65M	95.83M	99.04M	97.31M	99.95M	95.62M	97.48M	103.91M
Net Operating Income (NOI)	175M	171.77M	-42.85M	-24.74M	142.7M	137.45M	132.06M	150.64M	116.39M	116.03M	104.88M	140.32M	116.5M	116.54M	115.81M	130.92M	110.75M	108.47M	118.67M	125.49M
NOI Margin %	67.29%	68.79%	-17.65%	-9.41%	56.35%	55.03%	52.99%	55.04%	52.85%	53.84%	50.23%	58.79%	53.41%	54.87%	53.9%	57.36%	52.56%	53.15%	54.9%	54.7%
Operating Expenses	135.65M	199.5M	-73.84M	-74.59M	97.83M	96.3M	100.17M	88.95M	79.31M	78.67M	75.99M	77.31M	76.67M	79.19M	78.43M	80.64M	79.52M	78.9M	79.72M	87.33M
G&A Expenses	8.54M	0	0	9.2M	6.93M	7.8M	7.61M	7.5M	6.01M	7M	7.64M	7.55M	5.91M	8.8M	6.98M	7.08M	6.78M	6.44M	6.86M	7.69M
EBITDA	127.36M	64.45M	114.07M	137.55M	138.86M	132.35M	127.1M	143.14M	113.01M	111.77M	100.26M	135.67M	114.24M	111.65M	112.41M	126.62M	106.61M	104.66M	114.62M	121.12M
EBITDA Margin %	48.97%	25.81%	46.99%	52.3%	54.83%	52.98%	51%	52.3%	51.32%	51.86%	48.02%	56.84%	52.37%	52.57%	52.32%	55.48%	50.6%	51.28%	53.03%	52.8%
Depreciation & Amortization	88.01M	92.17M	83.08M	87.7M	93.99M	91.2M	95.22M	81.45M	75.93M	74.41M	71.38M	72.66M	74.4M	74.3M	75.03M	76.34M	75.38M	75.09M	75.67M	82.95M
D&A / Revenue %	33.84%	36.91%	34.22%	33.34%	37.11%	36.51%	38.21%	29.76%	34.48%	34.52%	34.19%	30.44%	34.1%	34.99%	34.92%	33.45%	35.77%	36.79%	35.01%	36.16%
Operating Income	39.35M	-27.72M	30.99M	49.85M	44.87M	41.15M	31.89M	61.69M	37.08M	37.36M	28.88M	63.01M	39.84M	37.35M	37.38M	50.28M	31.23M	29.57M	38.95M	38.16M
Operating Margin %	15.13%	-11.1%	12.77%	18.95%	17.72%	16.47%	12.79%	22.54%	16.84%	17.34%	13.83%	26.4%	18.26%	17.59%	17.4%	22.03%	14.82%	14.49%	18.02%	16.64%
Interest Expense	1000K	1000K	1000K	1000K	0	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Interest Coverage	0.76x	0.59x	0.31x	1.10x	-	0.42x	0.25x	-	-0.95x	5.79x	-1.54x	-8.67x	0.75x	0.74x	-0.52x	0.89x	0.59x	0.56x	0.31x	0.37x
Non-Operating Income	-11.36M	-66.42M	9.87M	-32.96M	135.57M	10.96M	14.79M	282.19M	91.54M	-283.86M	109.36M	283.25M	0	-3.32M	58.03M	-2.44M	0	0	22.64M	22.14M
Pretax Income	-16.06M	-27.35M	-46.38M	7.47M	-90.7M	-41.73M	-51.98M	-220.5M	-111.55M	265.76M	-132.67M	65.81M	-270.29M	-14.04M	-60.08M	3.2M	-13.67M	-18.36M	-35.55M	-27.51M
Pretax Margin %	-6.17%	-10.95%	-19.1%	2.84%	-35.81%	-16.71%	-20.85%	-80.57%	-50.65%	123.31%	-63.54%	27.57%	-123.9%	-6.61%	-27.96%	1.4%	-6.49%	-8.99%	-16.45%	-11.99%
Income Tax	80K	-495K	-2.64M	-473K	-710K	-188K	-822K	-879K	545K	258K	-1.22M	-655K	1.67M	371K	-1.88M	-258K	-166K	-670K	1.8M	-2.5M
Effective Tax Rate %	-0.5%	1.81%	5.69%	-6.33%	0.78%	0.45%	1.58%	0.4%	-0.49%	0.1%	0.92%	-1%	-0.62%	-2.64%	3.13%	-8.05%	1.21%	3.65%	-5.06%	9.1%
Net Income	-16.73M	-27.07M	-36.35M	-18.76M	-87.36M	-40.91M	-50.12M	-211.21M	-108.19M	252.01M	-126.73M	62.18M	-262.55M	-14.96M	-58.73M	1.69M	-15.19M	-15.38M	-37.18M	-17.07M
Net Margin %	-6.43%	-10.84%	-14.97%	-7.13%	-34.49%	-16.38%	-20.11%	-77.18%	-49.13%	116.93%	-60.7%	26.05%	-120.35%	-7.05%	-27.34%	0.74%	-7.21%	-7.54%	-17.2%	-7.44%
Net Income Growth %	80.84%	33.82%	27.48%	91.12%	19.25%	-116.23%	60.45%	-439.68%	58.79%	1784.09%	-115.77%	3581.41%	-1628.08%	2.73%	-57.96%	109.89%	-114.24%	-30.76%	41.54%	91.04%
Funds From Operations (FFO)	71.28M	65.1M	46.73M	68.94M	6.63M	50.29M	45.1M	-129.76M	-32.26M	326.41M	-55.35M	134.84M	-188.15M	59.34M	16.3M	78.03M	60.18M	59.7M	38.49M	65.88M
FFO Margin %	27.41%	26.07%	19.25%	26.21%	2.62%	20.13%	18.09%	-47.41%	-14.65%	151.45%	-26.51%	56.49%	-86.25%	27.94%	7.59%	34.19%	28.56%	29.25%	17.81%	28.72%
FFO Growth %	975.41%	29.43%	3.61%	153.13%	120.54%	-84.59%	181.48%	-196.23%	82.85%	450.1%	-439.5%	72.8%	-412.62%	-0.61%	-57.65%	18.44%	-67.56%	-14.74%	123.68%	159.43%
FFO per Share	0.25	0.24	0.18	0.27	0.03	0.20	0.18	-0.55	-0.15	1.51	-0.26	0.62	-0.87	0.28	0.08	0.36	0.28	0.28	0.18	0.30
FFO Payout Ratio %	134.77%	79.56%	94.74%	66.98%	1450.89%	85.49%	111.83%	-31.77%	-123.49%	11.25%	-70.83%	29.04%	-20.72%	61.7%	256.48%	50.66%	116.45%	59.29%	107.33%	59.09%
EPS (Diluted)	-0.06	-0.10	-0.14	-0.07	-0.34	-0.16	-0.20	-0.89	-0.50	1.16	-0.59	0.29	-1.22	-0.07	-0.27	0.01	-0.07	-0.07	-0.17	-0.08
EPS Growth %	82.35%	37.5%	30%	92.13%	32%	-113.79%	66.1%	-406.9%	59.02%	1757.14%	-118.52%	2800%	-1642.86%	0%	-58.82%	112.5%	-114%	-16.67%	57.5%	93.7%
EPS (Basic)	-0.06	-0.10	-0.14	-0.07	-0.34	-0.16	-0.20	-0.89	-0.50	1.16	-0.59	0.29	-1.22	-0.07	-0.27	0.01	-0.07	-0.07	-0.17	-0.08
Diluted Shares Outstanding	284.08M	273.71M	258.03M	256.62M	254.13M	253.09M	252.99M	236.62M	218.42M	216.18M	216.04M	215.81M	215.63M	215.46M	215.29M	215.18M	215.13M	214.99M	214.82M	223.16M