Income Statement (TTM)
The Macerich Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 831 | 759 | 715 | 786 | 823 | 868 | 863 | 838 | 844 | 866 | 832 | 878 | 879 | 856 | 839 | 794 | 788 | 899 | 1,012 | 1,049 |
| Change (%) | -8.65 | -5.84 | 9.95 | 4.71 | 5.49 | -0.61 | -2.91 | 0.79 | 2.52 | -3.93 | 5.58 | 0.16 | -2.60 | -2.05 | -5.30 | -0.77 | 14.08 | 12.56 | 3.65 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 350 | 348 | 350 | 359 | 367 | 381 | 382 | 389 | 397 | 390 | 392 | 392 | 394 | 395 | 400 | 403 | 406 | 430 | 444 | 456 |
| Change (%) | -0.64 | 0.51 | 2.60 | 2.30 | 3.76 | 0.34 | 1.65 | 2.18 | -1.66 | 0.40 | 0.05 | 0.43 | 0.27 | 1.23 | 0.91 | 0.54 | 6.08 | 3.08 | 2.90 | |
| % of Revenue | 42.15 | 45.85 | 48.94 | 45.67 | 44.62 | 43.88 | 44.30 | 46.38 | 47.02 | 45.10 | 47.13 | 44.67 | 44.79 | 46.11 | 47.65 | 50.78 | 51.45 | 47.84 | 43.82 | 43.50 |
| Gross Operating Profit | 481 | 411 | 365 | 427 | 456 | 487 | 480 | 449 | 447 | 475 | 440 | 486 | 485 | 462 | 439 | 391 | 383 | 469 | 569 | 593 |
| Change (%) | -14.48 | -11.22 | 16.99 | 6.74 | 6.90 | -1.35 | -6.53 | -0.41 | 6.23 | -7.49 | 10.50 | -0.07 | -4.92 | -4.85 | -10.95 | -2.13 | 22.56 | 21.25 | 4.23 | |
| % of Revenue | 57.85 | 54.15 | 51.06 | 54.33 | 55.38 | 56.12 | 55.70 | 53.62 | 52.98 | 54.90 | 52.87 | 55.33 | 55.21 | 53.89 | 52.35 | 49.22 | 48.55 | 52.16 | 56.18 | 56.50 |
| SG&A | 28 | 30 | 32 | 30 | 30 | 30 | 29 | 29 | 28 | 27 | 27 | 30 | 29 | 29 | 30 | 28 | 28 | 28 | 28 | 29 |
| Change (%) | 6.64 | 4.17 | -4.95 | 0.03 | 0.01 | -4.08 | -0.83 | -2.87 | -2.19 | 0.43 | 8.65 | -2.93 | 1.61 | 2.27 | -6.04 | 0.36 | -0.18 | -0.11 | 2.85 | |
| % of Revenue | 3.42 | 4.00 | 4.42 | 3.82 | 3.65 | 3.46 | 3.34 | 3.41 | 3.29 | 3.14 | 3.28 | 3.38 | 3.27 | 3.41 | 3.56 | 3.54 | 3.58 | 3.13 | 2.78 | 2.76 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 704 | 698 | 697 | 702 | 707 | 722 | 717 | 718 | 722 | 709 | 709 | 710 | 709 | 706 | 709 | 712 | 717 | 753 | 791 | 821 |
| Change (%) | -0.84 | -0.11 | 0.70 | 0.73 | 2.11 | -0.76 | 0.13 | 0.68 | -1.84 | 0.04 | 0.07 | -0.16 | -0.32 | 0.34 | 0.44 | 0.68 | 5.07 | 4.97 | 3.86 | |
| % of Revenue | 84.72 | 91.96 | 97.55 | 89.34 | 85.95 | 83.19 | 83.07 | 85.66 | 85.57 | 81.93 | 85.32 | 80.87 | 80.61 | 82.49 | 84.51 | 89.63 | 90.94 | 83.75 | 78.11 | 78.26 |
| Operating Income | 127 | 61 | 17 | 84 | 116 | 146 | 146 | 120 | 122 | 156 | 122 | 168 | 170 | 150 | 130 | 82 | 71 | 146 | 222 | 228 |
| Change (%) | -51.91 | -71.35 | 378.71 | 38.08 | 26.20 | 0.11 | -17.78 | 1.43 | 28.38 | -21.92 | 37.57 | 1.50 | -12.06 | -13.32 | -36.60 | -13.31 | 104.57 | 51.66 | 2.91 | |
| % of Revenue | 15.28 | 8.04 | 2.45 | 10.66 | 14.05 | 16.81 | 16.93 | 14.34 | 14.43 | 18.07 | 14.68 | 19.13 | 19.39 | 17.51 | 15.49 | 10.37 | 9.06 | 16.25 | 21.89 | 21.74 |
| Interest Expense | -209 | -211 | -212 | -214 | -206 | -196 | -194 | -193 | -201 | -217 | -214 | -206 | -207 | -197 | -200 | -206 | -210 | -231 | -248 | -269 |
| Change (%) | 1.07 | 0.75 | 0.98 | -4.16 | -4.46 | -1.04 | -0.89 | 4.60 | 7.62 | -1.40 | -3.69 | 0.36 | -4.63 | 1.70 | 2.85 | 1.80 | 10.16 | 7.30 | 8.42 | |
| % of Revenue | -25.11 | -27.78 | -29.72 | -27.30 | -24.99 | -22.63 | -22.53 | -23.00 | -23.87 | -25.05 | -25.71 | -23.46 | -23.51 | -23.02 | -23.90 | -25.96 | -26.63 | -25.71 | -24.51 | -25.64 |
| Net Income | -13 | -230 | -301 | -288 | -159 | 14 | 41 | 37 | -85 | -66 | -88 | -87 | -335 | -274 | -342 | -75 | 79 | -194 | -118 | -410 |
| Change (%) | 1,685.35 | 30.90 | -4.43 | -44.76 | -108.97 | 185.25 | -8.90 | -328.85 | -22.11 | 32.62 | -0.48 | 283.67 | -18.08 | 24.81 | -78.05 | -205.57 | -344.89 | -39.46 | 249.26 | |
| % of Revenue | -1.55 | -30.33 | -42.16 | -36.65 | -19.34 | 1.64 | 4.72 | 4.43 | -10.05 | -7.63 | -10.54 | -9.93 | -38.05 | -32.00 | -40.78 | -9.45 | 10.06 | -21.59 | -11.61 | -39.12 |
Source: Capital IQ
