Macerich Co: Form 10-Q for the period ended Jun 30, 2012
Filed with the SEC on Aug 3, 2012 and accepted by EDGAR at Aug 3, 2012, 12:45 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $204.5m | us-gaap:Revenues |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $414.5m | us-gaap:Revenues |
| Interest expense | 3 months2012-04-01 to 2012-06-30 | $43.3m | us-gaap:InterestExpense |
| Interest expense | 6 months2012-01-01 to 2012-06-30 | $85.8m | us-gaap:InterestExpense |
| Income tax | 3 months2012-04-01 to 2012-06-30 | −$3.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2012-01-01 to 2012-06-30 | −$1.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-04-01 to 2012-06-30 | $144.5m | us-gaap:ProfitLoss |
| Net income | 6 months2012-01-01 to 2012-06-30 | $132.8m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | $1.00 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | $0.90 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | $1.00 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | $0.90 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 132,877,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 132,611,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | $144.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2012-01-01 to 2012-06-30 | $161.1m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-06-30 | $89.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-06-30 | $7.73bn | us-gaap:Assets |
| Total liabilities | At period end2012-06-30 | $4.59bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $2.80bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-12-007728. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.