Macerich Co: Form 10-K for the period ended Dec 31, 2017
Filed with the SEC on Feb 23, 2018 and accepted by EDGAR at Feb 23, 2018, 13:08 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-10-01 to 2017-12-31 | $256.7m | us-gaap:Revenues |
| Revenue | 12 months2017-01-01 to 2017-12-31 | $993.7m | us-gaap:Revenues |
| Interest expense | 12 months2017-01-01 to 2017-12-31 | $171.8m | us-gaap:InterestExpense |
| Income tax | 12 months2017-01-01 to 2017-12-31 | $15.6m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2017-10-01 to 2017-12-31 | $32.8m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2017-01-01 to 2017-12-31 | $161.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2017-10-01 to 2017-12-31 | $0.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2017-01-01 to 2017-12-31 | $1.02 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2017-10-01 to 2017-12-31 | $0.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2017-01-01 to 2017-12-31 | $1.02 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2017-01-01 to 2017-12-31 | 141,913,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2017-01-01 to 2017-12-31 | $386.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2017-01-01 to 2017-12-31 | $443.8m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 12 months2017-01-01 to 2017-12-31 | $221.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2017-12-31 | $91.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2017-12-31 | $9.61bn | us-gaap:Assets |
| Total liabilities | At period end2017-12-31 | $5.64bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-12-31 | $3.68bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000912242-18-000004. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.