Macerich Co: Form 10-Q for the period ended Mar 31, 2012
Filed with the SEC on May 7, 2012 and accepted by EDGAR at May 7, 2012, 10:46 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-01-01 to 2012-03-31 | $214.7m | us-gaap:Revenues |
| Interest expense | 3 months2012-01-01 to 2012-03-31 | $44.0m | us-gaap:InterestExpense |
| Income tax | 3 months2012-01-01 to 2012-03-31 | $1.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-01-01 to 2012-03-31 | −$11.7m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2012-01-01 to 2012-03-31 | −$0.11 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-01-01 to 2012-03-31 | −$0.11 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-01-01 to 2012-03-31 | 132,273,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2012-01-01 to 2012-03-31 | $86.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 3 months2012-01-01 to 2012-03-31 | $81.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-03-31 | $229.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-03-31 | $8.07bn | us-gaap:Assets |
| Total liabilities | At period end2012-03-31 | $5.00bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-03-31 | $2.72bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-12-005432. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.