Macerich Financial Statements (MAC)
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Report date
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31.12.2022 |
24.02.2023 |
26.02.2024 |
28.02.2025 |
20.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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859.2 |
859.2 |
884.1 |
918.2 |
1 015 |
|
1 001 |
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Operating Income, bln rub |
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150.0 |
150.0 |
177.6 |
165.0 |
167.8 |
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284.0 |
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EBITDA, bln rub |
? |
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443.1 |
455.0 |
190.7 |
326.9 |
404.9 |
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652.4 |
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Net profit, bln rub |
? |
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-66.1 |
-66.1 |
-274.1 |
-194.1 |
-197.1 |
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-178.8 |
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OCF, bln rub |
? |
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337.5 |
295.5 |
283.4 |
321.6 |
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257.1 |
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CAPEX, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
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100.2 |
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FCF, bln rub |
? |
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337.5 |
295.5 |
283.4 |
321.6 |
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239.3 |
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Dividend payout, bln rub
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186.3 |
159.3 |
161.3 |
173.9 |
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139.8 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-78.2% |
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OPEX, bln rub |
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318.8 |
318.8 |
311.6 |
322.9 |
219.7 |
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315.7 |
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Cost of production, bln rub |
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390.4 |
390.4 |
394.9 |
430.3 |
627.8 |
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697.7 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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216.9 |
216.9 |
172.9 |
220.0 |
216.3 |
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210.3 |
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Assets, bln rub |
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8 094 |
8 094 |
7 514 |
8 567 |
8 369 |
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8 192 |
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Net Assets, bln rub |
? |
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2 866 |
2 866 |
2 447 |
2 756 |
2 449 |
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2 438 |
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Debt, bln rub |
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4 499 |
4 499 |
4 310 |
5 065 |
5 203 |
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5 056 |
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Cash, bln rub |
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100.3 |
100.3 |
94.9 |
89.9 |
43.0 |
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51.1 |
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Net debt, bln rub |
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4 398 |
4 398 |
4 215 |
4 975 |
5 160 |
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5 005 |
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Ordinary share price, rub |
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11.3 |
11.3 |
15.4 |
19.9 |
18.5 |
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22.0 |
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Number of ordinary shares, mln |
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0.000 |
215.0 |
215.5 |
244.8 |
256.6 |
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258.0 |
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Market cap, bln rub |
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0 |
2 421 |
3 326 |
4 877 |
4 737 |
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5 671 |
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EV, bln rub |
? |
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4 398 |
6 820 |
7 541 |
9 851 |
9 897 |
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10 677 |
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Book value, bln rub |
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2 866 |
2 793 |
2 345 |
2 545 |
2 419 |
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2 202 |
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EPS, rub |
? |
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-0.31 |
-1.27 |
-0.79 |
-0.77 |
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-0.69 |
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FCF/share, rub |
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1.57 |
1.37 |
1.16 |
1.25 |
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0.93 |
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BV/share, rub |
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13.0 |
10.9 |
10.4 |
9.43 |
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8.53 |
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EBITDA margin, % |
? |
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51.6% |
53.0% |
21.6% |
35.6% |
39.9% |
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65.2% |
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Net margin, % |
? |
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-7.69% |
-7.69% |
-31.0% |
-21.1% |
-19.4% |
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-17.9% |
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FCF yield, % |
? |
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0.00% |
13.9% |
8.88% |
5.81% |
6.79% |
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4.22% |
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ROE, % |
? |
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-2.31% |
-2.31% |
-11.2% |
-7.04% |
-8.05% |
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-7.33% |
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ROA, % |
? |
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-0.82% |
-0.82% |
-3.65% |
-2.27% |
-2.36% |
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-2.18% |
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P/E |
? |
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0.00 |
-36.6 |
-12.1 |
-25.1 |
-24.0 |
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-31.7 |
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P/FCF |
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7.17 |
11.3 |
17.2 |
14.7 |
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23.7 |
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P/S |
? |
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0.00 |
2.82 |
3.76 |
5.31 |
4.67 |
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5.67 |
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P/BV |
? |
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0.00 |
0.87 |
1.42 |
1.92 |
1.96 |
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2.58 |
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EV/EBITDA |
? |
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9.93 |
15.0 |
39.5 |
30.1 |
24.4 |
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16.4 |
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Debt/EBITDA |
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9.93 |
9.67 |
22.1 |
15.2 |
12.7 |
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7.67 |
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R&D/CAPEX, % |
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0 |
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CAPEX/Revenue, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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10.0% |
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| Macerich shareholders |
