Macerich Co: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on May 7, 2019 and accepted by EDGAR at May 7, 2019, 13:53 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $226.5m | us-gaap:Revenues |
| Interest expense | 3 months2019-01-01 to 2019-03-31 | $38.4m | us-gaap:InterestExpense |
| Income tax | 3 months2019-01-01 to 2019-03-31 | $346.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $8.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $0.05 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2019-01-01 to 2019-03-31 | $0.05 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 141,262,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | $98.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2019-01-01 to 2019-03-31 | $114.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2019-03-31 | $111.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2019-03-31 | $9.00bn | us-gaap:Assets |
| Total liabilities | At period end2019-03-31 | $5.92bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-03-31 | $2.85bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000912242-19-000007. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.