Stock Scorer

Macerich Co (MAC)

Every figure this model derived for MAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 227,028,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 2,827,198,000 StockholdersEquity 2026-06-30
interest expense 215,765,000 InterestPaidNet 2026-06-30
ocf 306,842,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,006,211,000 Revenues 2026-06-30
sbc 22,305,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MAC on one particular measure came for.

RatioValue
cash operating margin26.55
dilution pct14.6
ev owner earnings38.7
ev sales10.94
fcf margin30.49
growth cv0.63
interest cover-0.52
net debt ebitda18.87
operating margin-11.14
owner earnings margin28.28
revenue growth1.34
revenue growth per share-11.57
roic-1.19
rule of 40-9.8
sbc pct revenue2.22

Everything else this filing tags

400 more elements from MAC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
EquityMethodInvestmentSummarizedFinancialInformationAssets9,944,864,0002018-12-31 62USD
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity9,944,864,0002018-12-31 62USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization9,554,955,0002026-06-30 38USD
RealEstateGrossAtCarryingValue9,200,647,0002025-12-31 62USD
RealEstateInvestmentPropertyAtCost8,848,094,0002021-09-30 84USD
RealEstateFederalIncomeTaxBasis8,551,235,0002017-12-31 5USD
Assets8,523,895,0002026-06-30 132USD
LiabilitiesAndStockholdersEquity8,523,895,0002026-06-30 132USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements7,167,720,0002025-12-31 15USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization6,909,902,0002026-06-30 38USD
AdditionalPaidInCapitalCommonStock6,758,116,0002026-06-30 110USD
SECScheduleIIIRealEstateInvestmentPropertyNet6,688,128,0002025-12-31 12USD
InvestmentBuildingAndBuildingImprovements6,341,408,0002022-03-31 88USD
RealEstateInvestmentPropertyNet6,330,391,0002021-09-30 94USD
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements5,915,651,0002025-12-31 15USD
Liabilities5,616,422,0002026-06-30 132USD
LongTermDebt4,848,075,0002026-06-30 44USD
SecuredDebt4,848,075,0002026-06-30 132USD
NotesPayableFairValueDisclosure4,774,797,0002026-06-30 122USD
RetainedEarningsAccumulatedDeficit-3,933,754,0002026-06-30 132USD
AdditionalPaidInCapital3,671,351,0002012-09-30 22USD
LessorOperatingLeasePaymentsToBeReceived3,609,343,0002026-06-30 30USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,907,473,0002026-06-30 242USD
OperatingLeasesFutureMinimumPaymentsReceivable2,755,329,0002018-12-31 8USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization2,645,053,0002026-06-30 38USD
RealEstateInvestmentPropertyAccumulatedDepreciation2,517,703,0002021-09-30 84USD
RealEstateAccumulatedDepreciation2,512,519,0002025-12-31 61USD
EquityMethodInvestmentUnderlyingEquityInNetAssets1,913,475,0002018-12-31 62USD
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts1,629,295,0002025-12-31 15USD
RealEstateAndAccumulatedDepreciationInitialCostOfLand1,609,127,0002025-12-31 15USD
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand1,538,916,0002025-12-31 14USD
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation1,533,160,0002012-12-31 1USD
Land1,433,989,0002022-03-31 88USD
BusinessAcquisitionsProFormaRevenue1,287,084,0002015-12-31 38USD
LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive1,148,353,0002026-06-30 23USD
LessorOperatingLeasePaymentsToBeReceivedThereafter1,048,015,0002025-12-31 7USD
RepaymentsOfLongTermDebtAndCapitalSecurities1,016,099,0002019-09-30 88USD
EquityMethodInvestmentSummarizedFinancialInformationRevenue956,577,0002018-12-31 103USD
OperatingLeasesIncomeStatementLeaseRevenue883,996,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsReceivableThereafter816,933,0002018-12-31 8USD
LineOfCreditFacilityMaximumBorrowingCapacity704,412,0002018-06-30 2USD
EquityMethodInvestments703,858,0002026-06-30 132USD
TenantImprovements690,166,0002022-03-31 88USD
ProceedsFromIssuanceOfCommonStock657,025,0002024-12-31 50USD
LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths643,164,0002026-06-30 23USD
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths602,125,0002025-12-31 7USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo580,816,0002026-06-30 23USD
OperatingLeasesIncomeStatementMinimumLeaseRevenue575,856,0002018-12-31 109USD
CostsAndExpenses555,477,0002026-06-30 215USD
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity-535,808,0002018-12-31 62USD
StockIssuedDuringPeriodValueNewIssues531,839,0002026-06-30 96USD
LessorOperatingLeasePaymentsToBeReceivedTwoYears526,000,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent505,404,0002018-12-31 8USD
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax502,184,0002015-12-31 38USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearThree501,812,0002026-06-30 23USD
CommonStockSharesAuthorized500,000,0002026-06-30 132shares
RepaymentsOfLongTermDebt479,945,0002026-06-30 68USD
LeaseIncome459,418,0002026-06-30 89USD
OperatingLeaseLeaseIncome459,418,0002026-06-30 92USD
LessorOperatingLeasePaymentsToBeReceivedThreeYears456,983,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears439,094,0002018-12-31 8USD
RealEstateOtherAcquisitions427,765,0002025-12-31 15USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearFour403,522,0002026-06-30 23USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt400,000,0002016-05-09 26USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect393,448,0002020-06-30 22USD
NetCashProvidedByUsedInInvestingActivities-392,766,0002026-06-30 149USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears380,266,0002018-12-31 8USD
OtherAccruedLiabilitiesCurrentAndNoncurrent374,040,0002026-06-30 132USD
LessorOperatingLeasePaymentsToBeReceivedFourYears366,403,0002025-12-31 7USD
DeferredCostsAndOtherAssets363,458,0002026-06-30 94USD
OperatingLeaseLeaseIncomeLeasePayments356,190,0002026-06-30 89USD
LessorOperatingLeasePaymentsToBeReceivedRollingYearFive331,676,0002026-06-30 23USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears329,840,0002018-12-31 8USD
DevelopmentInProcess323,142,0002025-12-31 93USD
TransferMortgagePayable317,115,0002025-12-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents310,946,0002026-06-30 136USD
LessorOperatingLeasePaymentsToBeReceivedFiveYears288,328,0002025-12-31 7USD
CommonStockSharesIssued284,076,2602026-06-30 131shares
CommonStockSharesOutstanding284,076,2602026-06-30 132shares
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears283,792,0002018-12-31 8USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1278,707,0002020-09-30 6USD
PaymentsToAcquireRealEstate270,111,0002026-06-30 73USD
WeightedAverageNumberOfDilutedSharesOutstanding265,916,0002026-06-30 215shares
WeightedAverageNumberOfSharesOutstandingBasic265,916,0002026-06-30 215shares
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet250,000,0002026-06-30 148USD
OperatingLeasesIncomeStatementContingentRevenue224,005,0002018-12-31 7USD
TreasuryStockValueAcquiredCostMethod221,428,0002017-12-31 8USD
OperatingLeasesFutureMinimumPaymentsDue220,336,0002019-03-31 11USD
DividendsCommonStock219,232,0002012-09-30 17USD
NoncashOrPartNoncashAcquisitionInvestmentsAcquired205,520,0002008-12-31 2USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements198,070,0002021-12-31 97shares
NetCashProvidedByUsedInFinancingActivities186,501,0002026-06-30 149USD
DepreciationDepletionAndAmortization175,245,0002026-06-30 149USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization171,548,0002026-06-30 30USD
FixturesAndEquipmentGross170,869,0002025-12-31 93USD
DepreciationAndAmortization169,293,0002026-06-30 215USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted158,580,0002021-03-31 12shares
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal151,467,0002014-12-31 1USD
SaleOfStockConsiderationReceivedOnTransaction148,624,0002024-09-30 2USD
DepreciationNonproduction145,858,0002026-06-30 169USD
AssetsHeldForSaleNotPartOfDisposalGroup143,327,0002018-06-30 4USD
CostOfRealEstateRevenue142,582,0002018-06-30 111USD
ProceedsFromDivestitureOfBusinesses142,500,0002018-08-31 15USD
OperatingLeasesFutureMinimumPaymentsDueThereafter140,562,0002019-03-31 11USD
FiniteLivedIntangibleAssetAcquiredInPlaceLeases140,500,0002026-06-30 122USD
RealEstateAccumulatedDepreciationDepreciationExpense138,174,0002013-06-30 30USD
TenantReimbursements134,854,0002018-06-30 111USD
InterestIncomeExpenseNet-133,543,0002026-06-30 43USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent131,585,0002026-06-30 132USD
SharesIssued131,049,7312011-03-31 2shares
AccountsAndNotesReceivableNet128,597,0002026-06-30 132USD
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss125,278,0002018-12-31 103USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive120,534,0002022-03-31 1USD
BelowMarketLeaseGross114,109,0002026-06-30 38USD
LesseeOperatingLeaseLiabilityPaymentsDue110,497,0002026-06-30 46USD
MinimumRents109,521,0002011-03-31 16USD
VariableLeaseIncome106,361,0002026-06-30 89USD
PaymentsToAcquireAndDevelopRealEstate104,905,0002019-09-30 88USD
OperatingLeaseRightOfUseAsset104,026,0002026-06-30 56USD
ConstructionPayableCurrent101,150,0002026-06-30 59USD
PaymentsOfDividendsCommonStock100,829,0002026-06-30 149USD
ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock100,000,0001998-02-28 1USD
DeferredRentReceivablesNet97,899,0002026-06-30 110USD
FiniteLivedIntangibleAssetsFutureAmortizationExpense96,616,0002011-12-31 1USD
DividendsCommonStockCash92,517,0002026-06-30 136USD
FiniteLivedIntangibleAssetsAccumulatedAmortization89,005,0002016-09-30 44USD
RestrictedCashCurrent83,918,0002026-06-30 136USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities83,495,0002008-12-31 2USD
MinorityInterest80,275,0002026-06-30 132USD
DeferredCompensationPlanAssets79,378,0002026-06-30 110USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive69,745,0002025-12-31 23USD
BelowMarketLeaseNet67,368,0002026-06-30 34USD
NetIncomeLossAvailableToCommonStockholdersBasic-63,849,0002026-06-30 277USD
NetIncomeLossAvailableToCommonStockholdersDiluted-63,849,0002026-06-30 65USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-63,746,0002026-06-30 195USD
ProfitLoss-63,746,0002026-06-30 215USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-63,742,0002026-06-30 143USD
OperatingLeaseLiability63,437,0002026-06-30 46USD
NetIncomeLoss-63,421,0002026-06-30 94USD
ComprehensiveIncomeNetOfTax-63,417,0002026-06-30 129USD
ConstructionInProgressExpendituresIncurredButNotYetPaid63,055,0002026-06-30 149USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-62,017,0002026-06-30 54USD
OwnedPropertyManagementCosts59,289,0002018-06-30 111USD
DeferredCostsLeasingGross57,426,0002026-06-30 122USD
OtherAssetsMiscellaneous57,095,0002026-06-30 122USD
DividendsStock56,609,0002020-09-30 4USD
PaymentsToDevelopRealEstateAssets53,734,0002026-06-30 126USD
RestrictedCashAndCashEquivalentsAtCarryingValue52,067,0002017-12-31 64USD
NoncashOrPartNoncashAcquisitionDebtAssumed51,500,0002011-03-31 3USD
NoncashContributionExpense50,103,0002008-12-31 2USD
CashAcquiredFromAcquisition49,002,0002024-12-31 21USD
InterestExpenseOther48,830,0002023-03-31 172USD
DisposalGroupIncludingDiscontinuedOperationRevenue47,427,0002014-09-30 45USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount47,060,0002026-06-30 46USD
BelowMarketLeaseAccumulatedAmortization46,741,0002026-06-30 38USD
DeferredFinanceCostsGross45,874,0002015-12-31 38USD
PaymentsToAcquireInterestInJointVenture44,426,0002026-06-30 149USD
StockIssuedDuringPeriodValueStockDividend43,086,0002010-12-31 9USD
InterestExpense39,423,0002023-03-31 172USD
AssetsHeldForSaleLongLivedFairValueDisclosure38,968,0002011-09-30 2USD
PaymentsForProceedsFromDepositOnLoan38,567,0002015-09-30 2USD
FiniteLivedIntangibleAssetsNet35,558,0002021-12-31 10USD
FutureAmortizationExpenseAfterYearFive34,121,0002011-12-31 1USD
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned30,000,0002012-12-31 1USD
StockIssuedDuringPeriodSharesAcquisitions30,000,0002012-12-31 1shares
DeferredTaxAssetsLiabilitiesNet29,663,0002026-06-30 122USD
IncreaseDecreaseInOtherAccruedLiabilities-28,899,0002026-06-30 149USD
OperatingLeaseInitialDirectCostExpenseOverTerm27,537,0002026-06-30 90USD
OtherIncome26,698,0002018-06-30 111USD
AmortizationOfIntangibleAssets26,033,0002016-09-30 56USD
HeldToMaturitySecurities25,360,0002011-09-30 14USD
DebtInstrumentUnamortizedDiscount25,099,0002026-06-30 17USD
FutureAmortizationExpenseYearOne22,431,0002011-12-31 1USD
GuaranteeObligationsCurrentCarryingValue21,263,0002013-09-30 6USD
LineOfCreditFacilityRemainingBorrowingCapacity19,719,0002020-12-31 20USD
DeferredFinanceCostsNet19,525,0002026-06-30 84USD
BelowMarketLeaseAmortizationIncomeAfterYearFive18,897,0002025-12-31 7USD
OperatingLeasesRentExpenseNet17,709,0002018-12-31 102USD
PaymentsForRepurchaseOfWarrants17,639,0002010-12-31 5USD
PercentageRent17,569,0002018-12-31 118USD
GeneralAndAdministrativeExpense17,518,0002026-06-30 215USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears17,450,0002019-03-31 11USD
IncreaseDecreaseInAccountsReceivable-17,351,0002026-06-30 149USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears17,183,0002019-03-31 11USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears17,124,0002019-03-31 11USD
CapitalLeasesFutureMinimumPaymentsDue17,070,0002019-03-31 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent16,627,0002018-12-31 8USD
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear16,627,0002019-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpense16,205,0002012-06-30 17USD
ProceedsFromRealEstateAndRealEstateJointVentures15,946,0002026-06-30 11USD
FutureAmortizationExpenseYearTwo15,399,0002011-12-31 1USD
IncomeLossFromEquityMethodInvestments-15,103,0002026-06-30 215USD
PaymentsOfFinancingCosts14,838,0002026-06-30 149USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued14,503,0002009-12-31 3USD
DeferredTaxAssetsOperatingLossCarryforwards14,204,0002025-12-31 30USD
BelowMarketLeaseAmortizationIncomeNextTwelveMonths13,937,0002025-12-31 7USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges13,443,0002026-06-30 123USD
IncreaseDecreaseInOtherOperatingAssets-13,436,0002026-06-30 149USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities13,105,0002019-09-30 88USD
AllocatedShareBasedCompensationExpense12,861,0002026-06-30 199USD
StockIssuedDuringPeriodValueShareBasedCompensation12,861,0002026-06-30 153USD
DeferredTaxAssetsPropertyPlantAndEquipment12,516,0002025-12-31 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive12,310,0002021-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths12,231,0002026-06-30 33USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability112,180,0002016-12-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo11,810,0002025-03-31 10USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities11,754,0002026-06-30 61USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths11,640,0002025-03-31 10USD
OperatingLeasesIncomeStatementInitialDirectCosts11,624,0002018-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears11,390,0002019-03-31 11USD
TemporaryEquityCarryingAmount11,366,0002011-06-30 16USD
TemporaryEquityCarryingAmountAttributableToNoncontrollingInterest11,366,0002013-12-31 3USD
TemporaryEquityCarryingAmountAttributableToParent11,366,0002010-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive11,343,0002022-03-31 1USD
FutureAmortizationExpenseYearThree10,787,0002011-12-31 1USD
ManagementFeesRevenue10,584,0002011-03-31 16USD
BelowMarketLeaseAmortizationIncomeYearTwo10,512,0002025-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears10,440,0002019-03-31 3USD
PaymentsOfDividendsPreferredStockAndPreferenceStock10,237,0002008-12-31 2USD
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty10,169,0002018-03-31 107USD
LossOnSaleOfInvestments10,138,0002017-12-31 5USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables9,731,0002026-06-30 122USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo8,785,0002026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree8,600,0002025-03-31 10USD
AmortizationOfDebtDiscountPremium8,325,0002026-06-30 132USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders8,312,0002026-06-30 153USD
BelowMarketLeaseAmortizationIncomeYearThree8,131,0002025-12-31 7USD
AssetImpairmentCharges7,951,0002026-06-30 2USD
DueFromAffiliates7,891,0002023-03-31 106USD
FutureAmortizationExpenseYearFour7,841,0002011-12-31 1USD
CommonStockDividendsShares7,759,2802020-06-03 15shares
LeaseCost7,274,0002026-06-30 86USD
OperatingLeaseCost7,274,0002026-06-30 86USD
StraightLineRent7,192,0002015-12-31 12USD
InterestCostsCapitalized7,183,0002026-06-30 199USD
BelowMarketLeaseAmortizationIncomeYearFour7,029,0002025-12-31 7USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive6,663,0002025-12-31 23USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour6,663,0002026-06-30 36USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,620,0002026-06-30 36USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths6,617,0002021-12-31 10USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear6,453,0002026-06-30 16USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour6,402,0002025-03-31 10USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax-6,326,0002019-06-30 29USD
FutureAmortizationExpenseYearFive6,037,0002011-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo5,430,0002021-12-31 10USD
ConversionOfStockAmountConverted15,383,0002026-06-30 111USD
IncreaseDecreaseInDeferredRentReceivables5,116,0002011-12-31 3USD
GuaranteeObligationsMaximumExposure5,000,0002016-09-30 44USD
BelowMarketLeaseAmortizationIncomeYearFive4,607,0002025-12-31 7USD
StraightLineRentAdjustments4,533,0002025-12-31 69USD
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear4,461,0002021-12-31 14USD
FinanceLeaseLiability4,408,0002024-12-31 41USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,369,0002021-12-31 10USD
FinanceLeaseLiabilityPaymentsDue4,350,0002024-12-31 40USD
ImpairmentOfLongLivedAssetsHeldForUse4,154,0002020-12-31 30USD
DividendsPreferredStockCash4,124,0002008-12-31 2USD
PreferredStockDividends4,124,0002008-12-31 2USD
TreasuryStockSharesAcquired3,627,3902017-12-31 8shares
PreferredStockSharesIssued3,627,1311998-02-25 1shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,437,0002021-12-31 10USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,395,0002021-12-31 10USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease3,237,0002011-12-31 20USD
ProvisionForDoubtfulAccounts3,133,0002026-06-30 145USD
NetInvestmentInLeaseCreditLossExpenseReversal3,133,0002026-06-30 43USD
ImpairmentOfRealEstate3,119,0002026-06-30 101USD
IncreaseDecreaseInDeferredLeasingFees3,111,0002022-12-31 118USD
OtherReceivables3,108,0002026-06-30 10USD
CashAndCashEquivalentsPeriodIncreaseDecrease-3,008,0002017-12-31 73USD
CommonStockValue2,841,0002026-06-30 132USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,828,0002025-12-31 45USD
DebtInstrumentUnamortizedDiscountPremiumNet-2,630,0002017-12-31 54USD
StockIssuedDuringPeriodSharesNewIssues2,456,9562013-12-31 18shares
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions2,420,0002010-12-31 3USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears2,418,0002019-03-31 3USD
GainLossOnSaleOfProperties2,402,0002015-09-30 7USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-2,203,0002019-01-01 19USD
DeferredIncomeTaxExpenseBenefit-2,146,0002026-06-30 199USD
IncomeTaxExpenseBenefit-2,146,0002026-06-30 215USD
IncreaseDecreaseInRestrictedCash2,116,0002017-12-31 73USD
CapitalLeasesFutureMinimumPaymentsDueInTwoYears2,106,0002019-03-31 3USD
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear2,106,0002019-03-31 3USD
AmortizationOfAboveAndBelowMarketLeases-1,946,0002018-12-31 48USD
DeferredFederalIncomeTaxExpenseBenefit-1,869,0002025-12-31 1USD
FederalIncomeTaxExpenseBenefitContinuingOperations-1,869,0002025-12-31 1USD
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths1,744,0002024-12-31 26USD
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths1,744,0002024-09-30 9USD
AdjustmentsToAdditionalPaidInCapitalOther-1,593,0002015-12-31 21USD
StockholdersEquityOther1,593,0002015-12-31 19USD
WriteOffOfDeferredDebtIssuanceCost1,588,0002011-12-31 12USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod1,581,4512021-09-30 6shares
GainLossOnDispositionOfAssets1,257,0002014-12-31 27USD
FinanceLeaseLiabilityPaymentsDueAfterYearFive1,230,0002024-12-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost1,214,0002012-12-31 12USD
ProceedsFromStockPlans1,104,0002026-06-30 117USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan1,104,0002026-06-30 115USD
IncomeTaxReconciliationOtherAdjustments1,044,0002024-12-31 44USD
ProvisionForLeaseLosses-1,023,0002023-03-31 31USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment1,013,0002021-12-31 12USD
StockRepurchaseProgramAuthorizedAmount11,000,0002021-03-31 61USD
LettersOfCreditOutstandingAmount922,0002026-06-30 70USD
RepaymentOfNotesReceivableFromRelatedParties-900,0002011-12-31 19USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax843,0002020-12-31 2USD
MinorityInterestDecreaseFromRedemptions830,0002026-06-30 119USD
PaymentsToMinorityShareholders830,0002026-06-30 128USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost792,0002025-12-31 1USD
FinanceLeaseLiabilityUndiscountedExcessAmount692,0002024-09-30 38USD
IncreaseDecreaseDueFromAffiliates659,0002026-06-30 149USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions651,0002009-12-31 1USD
PaymentsOfStockIssuanceCosts639,0002025-06-30 31USD
MinorityInterestIncreaseFromStockIssuance605,0002012-12-31 20USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic428,0002026-06-30 72USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted428,0002026-06-30 69USD
FinanceLeaseLiabilityPaymentsDueYearFive344,0002024-12-31 22USD
FinanceLeaseLiabilityPaymentsDueYearFour344,0002024-12-31 31USD
FinanceLeaseLiabilityPaymentsDueYearThree344,0002024-12-31 31USD
FinanceLeaseLiabilityPaymentsDueYearTwo344,0002024-12-31 31USD
FinanceLeaseLiabilityPaymentsDueInRollingYearFour344,0002024-09-30 9USD
FinanceLeaseLiabilityPaymentsDueInRollingYearThree344,0002024-09-30 9USD
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo344,0002024-09-30 9USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-325,0002026-06-30 65USD
NetIncomeLossAttributableToNoncontrollingInterest-325,0002026-06-30 215USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-324,0002025-12-31 27USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-324,0002025-12-31 1USD
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations-324,0002025-12-31 1USD
UndistributedEarningsAllocatedToParticipatingSecurities248,0002014-06-30 43USD
DividendsPayableAmount245,0002010-09-30 4USD
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance223,0002025-12-31 1USD
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount219,0002026-06-30 199USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment161,0002025-12-31 1USD
HeldtomaturitySecuritiesUnrecognizedHoldingGain137,0002013-06-30 18USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax120,0002023-03-31 2USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax37,0002022-09-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber26,3712025-12-31 16shares
IncomeTaxReconciliationNondeductibleExpenseOther-9,0002025-12-31 1USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-5,0002026-06-30 85USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax4,0002026-06-30 87USD
ProceedsFromMinorityShareholders4,0002025-12-31 85USD
AcceleratedShareRepurchasesFinalPricePaidPerShare792016-07-11 23USD/shares
TreasuryStockAcquiredAverageCostPerShare612017-12-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice552025-12-31 16USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected62011-12-31 4employee
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationNumberOfEmployeesAffected62011-12-31 2item
DerivativeNumberOfInstrumentsHeld42021-12-31 7derivative
IncomeLossFromContinuingOperationsPerBasicShare32015-12-31 66USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare32015-12-31 66USD/shares
NumberOfRealEstateProperties22013-09-30 1property
BusinessAcquisitionPercentageOfVotingInterestsAcquired12011-06-03 1pure
NumberOfCountriesInWhichEntityOperates12023-12-31 11area
NumberOfCountriesInWhichEntityOperates12012-12-31 1item
NumberOfCountriesInWhichEntityOperates12011-12-31 1location
NumberOfReportableSegments12012-12-31 1item
NumberOfReportableSegments12023-12-31 11segment
NumberOfOperatingSegments12026-06-30 7segment
MinorityInterestOwnershipPercentageByParent12013-09-30 10pure
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest12012-06-30 10pure
CommonStockDividendsPerShareDeclared02021-03-16 50USD/shares
PreferredStockDividendsPerShareDeclared02011-12-31 1USD/shares
EarningsPerShareBasicAndDiluted-02021-03-31 8USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate02026-02-16 11pure
CommonStockDividendsPerShareCashPaid02026-06-30 140USD/shares
EarningsPerShareBasic-02026-06-30 289USD/shares
EarningsPerShareDiluted-02026-06-30 289USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations02025-12-31 1pure
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest02012-06-30 10pure
MinorityInterestOwnershipPercentageByNoncontrollingOwners02019-06-30 54pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 46pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-02-16 11pure
FinanceLeaseWeightedAverageDiscountRatePercent02024-12-31 40pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance-02025-12-31 1pure
DebtInstrumentBasisSpreadOnVariableRate102013-09-30 1pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 160USD/shares
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 1pure
AssetsFairValueDisclosure02026-03-31 20USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset102016-12-31 9USD
BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss02017-12-31 35USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears02019-03-31 3USD
CapitalLeasesFutureMinimumPaymentsDueThereafter02019-03-31 3USD
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable02022-06-30 8USD
CurrentIncomeTaxExpenseBenefit02026-06-30 175USD
DeferredGainOnSaleOfProperty02017-12-31 64USD
DeferredTaxAssetsValuationAllowance02026-06-30 16USD
DepositAssets02013-12-31 7USD
DerivativeFairValueOfDerivativeAsset02011-06-30 1USD
DerivativeFairValueOfDerivativeLiability02011-06-30 3USD
DerivativeFairValueOfDerivativeNet02022-12-31 10USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax02015-12-31 68USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax02015-12-31 67USD
DividendsCommonStockStock02020-12-31 17USD
DividendsPayableCurrentAndNoncurrent02017-12-31 23USD
DueFromJointVentures02014-12-31 40USD
EquityMethodInvestmentDividendsOrDistributions02025-12-31 131USD
FairValueOfAssetsAcquired02013-12-31 5USD
FinanceLeaseInterestExpense02026-06-30 86USD
FinanceLeasePrincipalPayments02026-06-30 61USD
FinanceLeaseRightOfUseAssetAmortization02026-06-30 86USD
GainsLossesOnExtinguishmentOfDebt02025-12-31 127USD

What to be careful about

What this model itself distrusts about MAC's figures. Written by the derivation as it ran, not added afterwards.