Macerich Co: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Feb 25, 2022 and accepted by EDGAR at Feb 25, 2022, 12:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2021-01-01 to 2021-12-31 | $847.4m | us-gaap:Revenues |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $192.7m | us-gaap:InterestExpense |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $6.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2021-01-01 to 2021-12-31 | $14.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $0.07 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $0.07 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 198,070,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $286.4m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2021-01-01 to 2021-12-31 | $143.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2021-12-31 | $112.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2021-12-31 | $8.35bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $5.17bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $4.42bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $3.05bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000912242-22-000003. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.