Macerich Co: Form 10-Q for the period ended Jun 30, 2013
Filed with the SEC on Aug 8, 2013 and accepted by EDGAR at Aug 8, 2013, 13:51 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2013-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2013-04-01 to 2013-06-30 | $257.0m | us-gaap:Revenues |
| Revenue | 6 months2013-01-01 to 2013-06-30 | $511.2m | us-gaap:Revenues |
| Interest expense | 3 months2013-04-01 to 2013-06-30 | $54.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2013-01-01 to 2013-06-30 | $108.1m | us-gaap:InterestExpense |
| Income tax | 3 months2013-04-01 to 2013-06-30 | −$1.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2013-01-01 to 2013-06-30 | −$1.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2013-04-01 to 2013-06-30 | $234.8m | us-gaap:ProfitLoss |
| Net income | 6 months2013-01-01 to 2013-06-30 | $257.3m | us-gaap:ProfitLoss |
| Diluted EPS | 3 months2013-04-01 to 2013-06-30 | $1.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2013-01-01 to 2013-06-30 | $1.71 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2013-04-01 to 2013-06-30 | $1.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2013-01-01 to 2013-06-30 | $1.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2013-04-01 to 2013-06-30 | 139,526,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2013-01-01 to 2013-06-30 | 138,581,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2013-01-01 to 2013-06-30 | $182.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Dividends paid | 6 months2013-01-01 to 2013-06-30 | $173.4m | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2013-06-30 | $46.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | At period end2013-06-30 | $9.55bn | us-gaap:Assets |
| Total liabilities | At period end2013-06-30 | $5.87bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2013-06-30 | $3.33bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001047469-13-008247. Last ingested by Listed: Nov 5, 2026, 12:24 ET. Listed shows no prices and gives no investment advice.