Macerich Co: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Feb 24, 2017 and accepted by EDGAR at Feb 24, 2017, 14:25 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-10-01 to 2016-12-31 | $272.0m | us-gaap:Revenues |
| Revenue | 12 months2016-01-01 to 2016-12-31 | $1.04bn | us-gaap:Revenues |
| Interest expense | 12 months2016-01-01 to 2016-12-31 | $163.7m | us-gaap:InterestExpense |
| Income tax | 12 months2016-01-01 to 2016-12-31 | $722.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2016-10-01 to 2016-12-31 | $37.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2016-01-01 to 2016-12-31 | $554.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2016-10-01 to 2016-12-31 | $0.26 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | $3.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2016-10-01 to 2016-12-31 | $0.26 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2016-01-01 to 2016-12-31 | $3.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2016-01-01 to 2016-12-31 | 146,711,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | $417.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2016-01-01 to 2016-12-31 | $779.3m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2016-01-01 to 2016-12-31 | $800.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2016-12-31 | $94.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2016-12-31 | $9.96bn | us-gaap:Assets |
| Total liabilities | At period end2016-12-31 | $5.53bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-31 | $4.11bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000912242-17-000003. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.