Macerich Co: Form 10-K for the period ended Dec 31, 2011
Filed with the SEC on Feb 24, 2012 and accepted by EDGAR at Feb 24, 2012, 14:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2011-10-01 to 2011-12-31 | $215.3m | us-gaap:Revenues |
| Revenue | 12 months2011-01-01 to 2011-12-31 | $791.3m | us-gaap:Revenues |
| Interest expense | 12 months2011-01-01 to 2011-12-31 | $195.3m | us-gaap:InterestExpense |
| Income tax | 12 months2011-01-01 to 2011-12-31 | −$6.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2011-10-01 to 2011-12-31 | $163.1m | us-gaap:NetIncomeLossAvailableToCommonStockholdersBasic |
| Net income | 12 months2011-01-01 to 2011-12-31 | $169.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2011-10-01 to 2011-12-31 | $1.23 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2011-01-01 to 2011-12-31 | $1.18 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2011-10-01 to 2011-12-31 | $1.23 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2011-01-01 to 2011-12-31 | $1.18 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-01-01 to 2011-12-31 | 131,628,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | $237.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 12 months2011-01-01 to 2011-12-31 | $296.9m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2011-12-31 | $67.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2011-12-31 | $7.94bn | us-gaap:Assets |
| Total liabilities | At period end2011-12-31 | $4.77bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2011-12-31 | $2.81bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-12-001454. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.