Macerich Co: Form 10-Q for the period ended Sep 30, 2012
Filed with the SEC on Nov 5, 2012 and accepted by EDGAR at Nov 5, 2012, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-07-01 to 2012-09-30 | $215.7m | us-gaap:Revenues |
| Revenue | 9 months2012-01-01 to 2012-09-30 | $630.2m | us-gaap:Revenues |
| Interest expense | 3 months2012-07-01 to 2012-09-30 | $42.6m | us-gaap:InterestExpense |
| Interest expense | 9 months2012-01-01 to 2012-09-30 | $128.4m | us-gaap:InterestExpense |
| Income tax | 3 months2012-07-01 to 2012-09-30 | −$934.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2012-01-01 to 2012-09-30 | −$2.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2012-07-01 to 2012-09-30 | $47.3m | us-gaap:ProfitLoss |
| Net income | 9 months2012-01-01 to 2012-09-30 | $180.1m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2012-07-01 to 2012-09-30 | $0.33 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2012-01-01 to 2012-09-30 | $1.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-07-01 to 2012-09-30 | $0.33 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2012-01-01 to 2012-09-30 | $1.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-07-01 to 2012-09-30 | 134,330,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2012-01-01 to 2012-09-30 | 133,187,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2012-01-01 to 2012-09-30 | $256.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 9 months2012-01-01 to 2012-09-30 | $240.6m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2012-09-30 | $76.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2012-09-30 | $7.61bn | us-gaap:Assets |
| Total liabilities | At period end2012-09-30 | $4.32bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-09-30 | $2.94bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-12-010061. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.