The Macerich Company(MAC:US)
Market Cap$6.018B
Key Metrics
Price$23.09
Revenue (TTM)$1.006B
Holders Revenue (TTM)$186.81M
Gross Profit (TTM)$546.42M
Earnings (TTM)-$184.17M
EBITDA (TTM)$526.9M
Op. Margin (TTM)16.58%
Dividend Yield3.1%
Holders Yield3.1%
Cash on hand$182.03M
Total Assets$8.192B
Net Assets$2.512B
Total Debt$4.998B
Key Metrics
Price$23.09
Revenue (TTM)$1.006B
Holders Revenue (TTM)$186.81M
Gross Profit (TTM)$546.42M
Earnings (TTM)-$184.17M
EBITDA (TTM)$526.9M
Op. Margin (TTM)16.58%
Dividend Yield3.1%
Holders Yield3.1%
Cash on hand$182.03M
Total Assets$8.192B
Net Assets$2.512B
Total Debt$4.998B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 | Jun 30, 1997 | Mar 31, 1997 | Dec 31, 1996 | Sep 30, 1996 | Jun 30, 1996 | Mar 31, 1996 | Dec 31, 1995 | Sep 30, 1995 | Jun 30, 1995 | Mar 31, 1995 | Dec 31, 1994 | Sep 30, 1994 | Jun 30, 1994 | Mar 31, 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $241.54M | $261.7M | $253.26M | $249.79M | $249.22M | $273.68M | $220.22M | $215.52M | $208.78M | $238.69M | $218.15M | $212.37M | $214.85M | $228.23M | $210.7M | $204.09M | $216.14M | $229.4M | $212.14M | $215.47M | $190.42M | $194.64M | $185.84M | $178.59M | $226.95M | $241.84M | $231.13M | $227.97M | $226.52M | $246.87M | $242.2M | $234.55M | $236.73M | $256.74M | $242.45M | $247.42M | $247.05M | $272M | $253.37M | $259.9M | $256M | $320.76M | $326.26M | $322.79M | $318.34M | $322.91M | $263.49M | $254.34M | $264.51M | $256.57M | $258.15M | $245.88M | $243.3M | $251.16M | $204.09M | $195.66M | $209.94M | $207.58M | $193.32M | $181.3M | $185.27M | $203.89M | $189.47M | $181.23M | $182.11M | $192.16M | $197.79M | $202.18M | $205.72M | $239.23M | $222.26M | $216.79M | $217.53M | $244.93M | $202.12M | $194.32M | $192.8M | $203.25M | $202.08M | $193.09M | $200.69M | $224.2M | $201.59M | $186.51M | $149.17M | $166.58M | $130.01M | $130.06M | $123.99M | $138.13M | $117.22M | $116.47M | $113.9M | $121.32M | $99.56M | $79.11M | $76.95M | $93.23M | $82.48M | $80.01M | $83.02M | $91.6M | $76.94M | $76.26M | $75.3M | $67.84M | $83.24M | $80.68M | $78.85M | $77.76M | $78M | $65.6M | $62.6M | $67.51M | $49.9M | $53.1M | $50.7M | $41.16M | $38.5M | $38.7M | $36.5M | $29.9M | $27.1M | $24.9M | $23.9M | $27.7M | $22.9M | $20.5M | $19.8M |
Cost of Revenue | $119.45M | $117.53M | $110.56M | $112.34M | $117.17M | $123.04M | $103.83M | $99.49M | $103.91M | $98.37M | $101.65M | $95.83M | $99.04M | $97.31M | $99.95M | $95.62M | $97.48M | $103.91M | $91.5M | $89.31M | $96.16M | $90.12M | $83.26M | $80.23M | $94.37M | $92.37M | $92M | $87.46M | $96.12M | $85.51M | $93.63M | $89.04M | $112.83M | $96.01M | $97.64M | $97.25M | $104.41M | $100.92M | $99.6M | $98.21M | $107.22M | $113.95M | $115.96M | $114.12M | $128.13M | $119.16M | $106.86M | $102.76M | $113.15M | $105.32M | $106.39M | $101.5M | $101.75M | $100.93M | $83.95M | $85.77M | $88.03M | $80.71M | $83.34M | $79.99M | $85.11M | $85.72M | $86M | $80.76M | $83.01M | $76.94M | $80.51M | $84.78M | $92.86M | $91.88M | $92.22M | $89.54M | $88.97M | - | $84.48M | $80.39M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | $122.09M | $144.17M | $142.7M | $137.45M | $132.06M | $150.64M | $116.39M | $116.04M | $104.88M | $140.32M | $116.5M | $116.54M | $115.81M | $130.92M | $110.75M | $108.47M | $118.67M | $125.49M | $120.64M | $126.16M | $94.26M | $104.52M | $102.59M | $98.36M | $132.58M | $149.48M | $139.12M | $140.51M | $130.4M | $161.37M | $148.57M | $145.51M | $123.9M | $160.74M | $144.81M | $150.18M | $142.63M | $171.08M | $153.77M | $161.7M | $148.78M | $206.81M | $210.3M | $208.68M | $190.2M | $203.75M | $156.63M | $151.58M | $151.36M | $151.25M | $151.77M | $144.38M | $141.55M | $150.23M | $120.14M | $109.89M | $121.92M | $126.87M | $109.98M | $101.31M | $100.16M | $118.17M | $103.47M | $100.46M | $99.11M | $115.22M | $117.29M | $117.39M | $112.87M | $147.35M | $130.05M | $127.25M | $128.56M | - | $117.64M | $113.93M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $8.03M | $9.2M | $6.93M | $7.8M | $7.61M | $7.5M | $6.01M | $7M | $7.64M | $7.55M | $5.91M | $8.8M | $6.98M | $7.08M | $6.78M | $6.44M | $6.86M | $7.69M | $7.6M | $6.68M | $8.09M | $7.69M | $7.59M | $8.24M | $6.82M | $5.8M | $5.29M | $4.59M | $6.96M | $5.75M | $5.44M | $24.33M | $8.02M | $7.03M | $5.29M | $7.46M | $8.46M | $4.98M | $6.93M | $7.68M | $8.63M | $7.21M | $6.69M | $7.55M | $8.42M | $12.07M | $5.34M | $5.12M | $6.88M | $9.1M | $5.96M | $6.69M | $6.02M | $5.18M | $5.06M | $5.66M | $4.52M | $5.24M | $4.49M | $3.74M | $7.64M | $5M | $4.55M | $3.64M | $7.52M | $8.94M | $7.09M | $4.65M | $5.26M | $5.1M | $2.88M | $4.14M | $91.66M | $97.87M | $93.73M | $91.71M | $86.02M | $77.79M | $84.48M | $79.42M | $80.26M | $87.63M | $225.5M | $205.19M | $157.58M | $76.52M | $125.1M | $141.35M | $52.05M | $51.36M | $19.14M | $90.62M | $41.31M | $43.36M | $94.22M | $76.46M | $27.23M | $32.52M | $29.42M | $29.51M | $25.83M | $29.92M | $25.97M | $25.92M | $25.37M | $1.39M | $68.96M | $66.09M | $64.57M | $1.27M | $900K | $1.2M | $1M | $659K | $900K | $400K | $800K | $478K | $500K | $600K | $800K | $300K | $500K | $500K | $700K | - | - | - | - | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $8.03M | $9.2M | $6.93M | $7.8M | $7.61M | $7.5M | $6.01M | $7M | $7.64M | $7.55M | $5.91M | $8.8M | $6.98M | $7.08M | $6.78M | $6.44M | $6.86M | $7.69M | $7.6M | $6.68M | $8.09M | $7.69M | $7.59M | $8.24M | $6.82M | $5.8M | $5.29M | $4.59M | $6.96M | $5.75M | $5.44M | $4.96M | $8.02M | $7.03M | $5.29M | $7.46M | $8.46M | $4.98M | $6.93M | $7.68M | $8.63M | $7.21M | $6.69M | $7.55M | $8.42M | $12.07M | $5.34M | $5.12M | $6.88M | $9.1M | $5.96M | $6.69M | $6.02M | $5.18M | $5.06M | $5.66M | $4.52M | $5.24M | $4.49M | $3.74M | $7.64M | $5M | $4.55M | $3.64M | $7.52M | $8.94M | $7.09M | $4.65M | $5.26M | $5.1M | $2.88M | $4.14M | $4.4M | $4.82M | $1.99M | $4.41M | $5.37M | $3.99M | $2.55M | $3.29M | $3.7M | $2.17M | $3.42M | $3.87M | $2.65M | $2.99M | $2.79M | $2.27M | $3.02M | $1.89M | $1.69M | $2.72M | $2.34M | $3.71M | $1.89M | $2.01M | $1.53M | $2.3M | $963K | $1.83M | $1.68M | $1.48M | $851K | $1.71M | $1.47M | $1.39M | $1.24M | $1.44M | $1.4M | $1.27M | $900K | $1.2M | $1M | $659K | $900K | $400K | $800K | $478K | $500K | $600K | $800K | $300K | $500K | $500K | $700K | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | - | $19.37M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $87.26M | $93.04M | $91.74M | $87.29M | $80.65M | $73.8M | $81.93M | $76.12M | $76.56M | $85.47M | $222.08M | $201.32M | $154.93M | $73.52M | $122.32M | $139.08M | $49.02M | $49.47M | $17.46M | $87.9M | $38.98M | $39.65M | $92.33M | $74.45M | $25.7M | $30.22M | $28.46M | $27.68M | $24.15M | $28.44M | $25.12M | $24.21M | $23.9M | - | $67.72M | $64.66M | $63.17M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $30.99M | $49.86M | $44.87M | $41.15M | $31.89M | $61.69M | $37.08M | $37.36M | $28.88M | $63.01M | $39.84M | $37.35M | $37.38M | $50.28M | $31.24M | $29.57M | $38.95M | $38.16M | $37.58M | $41.85M | $7.78M | $18.33M | $16.4M | $9.82M | $43.54M | $59.59M | $51.05M | $53.54M | $41.97M | $68.79M | $61.33M | $42.31M | $35.95M | $67.74M | $56.37M | $59.47M | $51.1M | $76.71M | $59.87M | $68.82M | $53.22M | $92.57M | $86.13M | $81.8M | $61.16M | $79.16M | $61.55M | $58.65M | $55.83M | $57.68M | $57.38M | $49.11M | $48.51M | $60.05M | $46.34M | $35.07M | $43.56M | $53.83M | $41.21M | $36.64M | $30.65M | $48.29M | $36.74M | $37.46M | $32.37M | $33.51M | $49.3M | $50.44M | $44.13M | $49.96M | $61.23M | $65.65M | $63.51M | $88.49M | $61.16M | $55.87M | $55.4M | $77.16M | $64.05M | $57.67M | $61.03M | $78.08M | $60.77M | $57.23M | $52.3M | $53.18M | $50.74M | $42.45M | $87.65M | $51.59M | $72.8M | $71.16M | $48.82M | $54.35M | $42.35M | $32.32M | $33.21M | $43.82M | $36.54M | $34.21M | $123.09M | $44.66M | $35.9M | $35.3M | $35.41M | -$218.35M | $40.79M | $40M | $38.93M | -$170.74M | $117.4M | $96.8M | $93M | -$129.28M | $79.9M | $79.9M | $76M | -$71.91M | $58.9M | $59.4M | $55.3M | $45.5M | $41.9M | $38.4M | $37.3M | $69.1M | $22.9M | $20.5M | $19.8M |
| -$70.53M | $1.15M | -$62.88M | -$82.88M | -$83.86M | -$211.25M | -$91.54M | $228.39M | -$161.55M | $28.21M | -$256.75M | -$51.39M | -$97.45M | $12.1M | $7.73M | -$47.93M | -$74.51M | -$65.67M | $75.49M | -$38.81M | -$73.27M | -$222.93M | -$37.91M | -$5.27M | -$35.08M | -$29.97M | -$348K | -$38.91M | -$32.78M | -$57.35M | $20.38M | -$32.76M | -$73.28M | -$13.38M | -$34.28M | -$29.99M | $20.23M | -$37.89M | -$45.77M | -$18.88M | $399.48M | $350.47M | -$50.67M | -$66.33M | -$35.43M | $1.451B | -$23.5M | -$43.56M | -$36.36M | -$52.21M | -$8.25M | $40.83M | -$28.78M | $164.93M | -$2.35M | -$27.44M | $6.5M | $159.9M | -$25M | -$20.09M | -$27.95M | -$33.78M | -$30.16M | -$38.38M | -$40.34M | -$43.15M | $110.54M | -$51.62M | -$30.77M | -$171.94M | -$53.96M | -$47.1M | -$51.4M | -$50.77M | -$38.14M | -$39.65M | -$50.15M | - | $18.13M | $17.32M | $18.27M | - | $10K | -$141K | $1.31M | - | -$1.46M | $766K | -$405K | - | $270K | $11.61M | $128K | - | -$13K | -$5.07M | -$152K | - | - | $132K | -$321K | - | - | -$106K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | $0 | - | - | - | $15.7M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $32.81M | - | - | - | $13.24M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $67.5M | - | - | $71.93M | $69.07M | - | - | $55.47M | $52.19M | - | - | $54.7M | $39.42M | - | - | $53.19M | $51.86M | $43.53M | $40.34M | $54.91M | $53.9M | $10.26M | $37.18M | $20.03M | $8.07M | $47.99M | $14.8M | $50.35M | $38.36M | $46.49M | $44.93M | $38.92M | $52.64M | $44.89M | $43.27M | $42.32M | $41.3M | $42.72M | $39.98M | $41.2M | $39.78M | $48.81M | $54.96M | $54.9M | $53.29M | $50.75M | $47.8M | $45.8M | $46.34M | $38.53M | $49.6M | $50.38M | $49.68M | $48.34M | $41.57M | $43.3M | $42.52M | $45.1M | $43.76M | $44.07M | $49.62M | $53.51M | $51.66M | $52.24M | $55.41M | $59.41M | $65.78M | $71.91M | $69.94M | $71.72M | $73.89M | $72.04M | $74.37M | - | $56.34M | $58.73M | $64.02M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$3.03M | $1.15M | -$62.88M | -$10.96M | -$14.79M | -$211.25M | -$91.54M | $268.16M | -$109.36M | $28.21M | -$256.75M | $3.32M | -$58.03M | $12.1M | $7.73M | $5.26M | -$22.64M | -$22.14M | $115.83M | $16.11M | -$19.37M | -$212.68M | -$727K | -$18.04M | -$27.01M | $18.02M | $14.45M | -$1.8M | $5.58M | -$10.87M | $65.31M | $6.15M | -$20.64M | $31.51M | $8.99M | $12.34M | $61.53M | $4.83M | -$5.78M | $22.32M | $439.25M | $399.28M | $4.29M | -$11.44M | $17.86M | $1.502B | $24.31M | $2.24M | $9.98M | -$13.68M | $41.35M | $91.21M | $20.9M | $213.26M | $39.22M | $15.86M | $49.02M | $205M | $18.76M | $23.97M | $21.68M | $19.73M | $21.51M | $13.86M | $15.08M | $16.27M | $176.32M | $20.29M | $39.17M | -$100.22M | $19.93M | $24.95M | $22.97M | -$50.77M | $18.2M | $19.08M | $13.87M | - | $18.13M | $17.32M | $18.27M | - | $10K | -$141K | $1.31M | - | -$1.46M | $766K | -$405K | - | $270K | $11.61M | $128K | - | -$13K | -$5.07M | -$152K | - | - | $132K | -$321K | - | - | -$106K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$39.54M | -$18.84M | -$90.71M | -$41.73M | -$51.98M | -$220.5M | -$111.55M | $265.76M | -$132.67M | $65.81M | -$270.29M | -$14.04M | -$60.08M | $3.2M | -$13.67M | -$18.36M | -$35.56M | -$27.51M | $113.07M | $3.05M | -$65.49M | -$204.61M | -$21.52M | -$28.25M | $8.47M | $29.63M | $50.7M | $14.63M | $9.19M | $11.44M | $81.71M | $9.55M | -$37.33M | $54.36M | $22.1M | $29.49M | $71.33M | $38.82M | $14.1M | $49.95M | $452.69M | $443.04M | $35.46M | $15.46M | $25.73M | $1.53B | $38.06M | $15.09M | $19.47M | $5.47M | $49.13M | $89.94M | $19.73M | $224.98M | $43.99M | $7.63M | $50.06M | $213.73M | $16.21M | $17.84M | $2.7M | $40.23M | $6.58M | -$919K | -$5.53M | $152.3M | $159.84M | $1.6M | $13.37M | $100.38M | $7.27M | $18.55M | $12.11M | $53.67M | $23.02M | $16.22M | $6.39M | - | $14.32M | $6.84M | $10.51M | - | $9.48M | $12.33M | $22.9M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | -$2.64M | -$473K | -$710K | -$188K | -$822K | -$879K | $545K | $258K | -$1.22M | -$655K | $1.67M | $371K | -$1.88M | -$258K | -$166K | -$670K | $1.8M | -$2.5M | $107K | $7.11M | $2.24M | $237K | $1.11M | -$1.52M | -$266K | -$114K | $678K | $679K | $346K | -$1.81M | $466K | $684K | -$2.95M | $15.77M | $2.87M | $437K | -$3.48M | -$2.01M | $905K | $514K | $1.32M | -$1.15M | -$859K | -$283K | -$935K | -$510K | -$689K | -$2.9M | -$172K | $571K | -$543K | -$1.48M | -$243K | -$2M | -$934K | -$3.08M | $1.85M | -$299K | -$1.57M | -$1.77M | -$2.48M | $14.45M | -$2.66M | -$1.38M | $1.22M | -$3.88M | $302K | -$380K | -$801K | $1.88M | -$362K | -$689K | $301K | $8K | $429K | -$787K | -$120K | - | $535K | $218K | -$533K | - | -$1.17M | -$529K | -$509K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$36.89M | -$18.37M | -$90M | -$41.54M | -$51.15M | -$219.62M | -$112.1M | $265.5M | -$131.45M | $66.47M | -$271.97M | -$14.41M | -$58.19M | $3.46M | -$13.5M | -$17.69M | -$37.35M | -$25M | $112.96M | -$4.06M | -$67.73M | -$204.84M | -$22.62M | -$26.73M | $8.73M | $29.74M | $50.03M | $13.95M | $8.84M | $13.25M | $81.24M | $8.87M | -$34.38M | $38.58M | $19.23M | $29.05M | $74.81M | $40.83M | $13.2M | $49.43M | $451.38M | $444.19M | $36.31M | $15.75M | $26.67M | $1.531B | $38.74M | $17.99M | $19.64M | $150.79M | $40.83M | $234.82M | $22.53M | $186.3M | $47.28M | $144.54M | -$11.72M | $175.64M | $14.26M | -$20.91M | $91K | $25.76M | $9.47M | $55K | -$6.86M | -$17.17M | $164.37M | -$24.37M | $16.42M | $42.63M | $4.4M | $20.03M | $111.66M | $51.01M | $24.36M | $19.53M | $6.72M | $181.82M | $62.07M | $36.41M | $14.88M | $34.9M | $11.74M | $12.79M | $24.7M | $39.54M | $23.84M | $23.4M | $24.73M | $33.84M | $52.01M | $41.32M | $29.77M | $58.6M | $21.06M | $4.13M | $27.94M | $52.19M | $14.28M | $9.41M | $9.12M | $27.34M | $14.12M | $14.63M | $13.01M | $136.65M | $17.17M | $16.67M | $16.55M | $38.98M | $7.2M | $6.2M | $4.5M | $25.01M | $900K | $2.9M | $3.6M | $2.61M | $1.9M | $1.7M | $1.7M | $1.6M | $600K | $400K | $500K | -$3.8M | $2.5M | $2.6M | $2.2M |
Minority Interests | $544K | -$394K | $2.64M | $639K | $1.03M | $8.41M | $3.91M | -$13.49M | $4.72M | -$4.29M | $9.42M | -$558K | -$539K | -$1.77M | -$1.69M | $2.3M | $172K | $7.93M | -$6.26M | -$7.7M | $4.13M | $14.43M | $431K | $1.61M | -$1.21M | -$2.85M | -$3.65M | $1.79M | -$1.02M | -$1.5M | -$7.21M | -$1.05M | $808K | -$5.83M | -$1.73M | -$2.41M | -$5.57M | -$3.71M | $534K | -$4.21M | -$30.46M | -$29.23M | -$2.72M | -$1.35M | -$2.06M | -$101.34M | -$2.83M | -$1.9M | -$1.83M | -$5.91M | -$2.7M | -$15.82M | -$4.44M | -$12.05M | -$3.38M | -$11.19M | -$2.35M | -$12.53M | -$1.32M | $1.7M | -$57K | -$2.2M | -$1.04M | -$495K | $504K | $2.8M | -$21.53M | $2.63M | -$2.41M | -$10.17M | -$925K | -$3.47M | -$16.6M | -$6.74M | -$3.44M | -$1.94M | -$638K | -$27.69M | -$8.9M | -$4.77M | -$1.46M | -$5.37M | -$1.41M | -$1.48M | -$4.2M | -$7.22M | -$4.18M | -$4.07M | -$4.4M | -$5.99M | -$10.21M | -$7.55M | -$5.15M | - | -$4.18M | -$393K | -$5.57M | -$11.66M | -$2.97M | $2.25M | $2.13M | -$5.45M | -$2.3M | -$2.38M | -$2.04M | -$48.14M | -$3.31M | -$3.26M | -$3.23M | -$20.6M | $1.6M | $3.2M | $3M | -$17.77M | $900K | $3.2M | $3.2M | $2.9M | $2.8M | $2.6M | $2.7M | $2.5M | $2.2M | $1.7M | $1.8M | - | - | - | - |
Preferred Stock Dividends | $213K | $193K | $194K | $193K | $196K | $264K | $252K | - | $186K | $215K | $213K | - | $225K | $214K | $211K | - | $223K | $212K | $290K | $214K | $214K | $214K | $215K | $297K | $322K | $321K | $297K | $291K | $281K | $282K | $278K | $304K | $244K | $190K | $193K | $188K | $184K | $193K | $170K | $170K | $420K | $1.05M | $147K | $147K | $148K | $1.2M | $122K | $120K | $128K | $140K | $80K | $217K | $66K | - | $63K | $115K | $317K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$36.56M | -$18.95M | -$87.55M | -$41.1M | -$50.32M | -$211.47M | -$108.44M | $252.01M | -$126.91M | $61.96M | -$262.76M | -$14.96M | -$58.96M | $1.48M | -$15.4M | -$15.38M | -$37.41M | -$17.28M | $106.41M | -$11.98M | -$63.82M | -$190.63M | -$22.41M | -$25.41M | $7.2M | $26.57M | $46.07M | $15.44M | $7.54M | $11.47M | $73.75M | $7.51M | -$33.82M | $32.56M | $17.31M | $26.45M | $69.06M | $36.94M | $13.56M | $45.05M | $420.5M | $413.91M | $33.45M | $14.25M | $24.46M | $1.428B | $35.79M | $15.97M | $17.69M | $144.74M | $38.04M | $218.78M | $18.03M | $174.25M | $43.83M | $133.24M | -$14.39M | $163.11M | $12.94M | -$19.22M | $34K | $23.56M | $8.43M | -$440K | -$6.36M | -$14.38M | $142.84M | -$21.74M | $14.02M | $32.47M | $3.47M | $16.56M | $95.06M | $44.27M | $20.92M | $17.59M | $6.08M | $154.13M | $53.17M | $31.64M | $13.42M | $29.54M | $10.34M | $11.31M | $20.5M | $32.32M | $19.66M | $19.33M | $20.33M | $27.85M | $41.8M | $33.77M | $24.62M | $58.6M | $16.87M | $3.74M | $22.36M | $40.53M | $11.32M | $11.66M | $11.25M | $21.89M | $11.82M | $12.25M | $10.97M | $88.51M | $13.87M | $13.41M | $13.32M | $18.38M | $8.8M | $9.4M | $7.5M | $7.25M | $1.8M | $6.1M | $6.8M | $5.51M | $4.7M | $4.3M | $4.4M | $4.1M | $2.8M | $2.1M | $2.3M | -$3.8M | $2.5M | $2.6M | $2.2M |
Shares Outstanding (Basic) | 258.03M | 256.62M | 254.13M | 253.09M | 252.99M | 236.62M | 218.42M | 216.18M | 226.14M | 215.81M | 215.63M | 215.46M | 215.29M | 215.18M | 215.13M | 214.99M | 214.82M | 213.96M | 213.21M | 205.76M | 158.58M | 149.77M | 149.63M | 144.1M | 141.44M | 141.41M | 141.37M | 141.36M | 141.33M | 141.22M | 141.2M | 141.18M | 141.02M | 140.99M | 140.92M | 141.57M | 143.6M | 143.99M | 143.85M | 144.68M | 151.98M | 154.4M | 158.52M | 158.5M | 158.49M | 158.2M | 140.92M | 140.91M | 140.88M | - | 140.72M | 140.71M | 137.63M | 137.51M | 134.22M | 132.77M | 132.27M | - | 132.1M | 131.69M | 130.57M | - | 130.21M | 123.45M | 96.95M | - | 79.5M | 77.27M | 76.9M | - | 76.28M | 76.59M | 75.1M | - | 74.4M | 74.25M | 74.4M | - | 74.2M | 74.18M | 71.35M | - | 61.5M | 61.35M | 61.11M | - | 60.91M | 60.84M | 60.61M | - | 55.43M | 53.85M | 53.74M | - | 37.64M | 37.62M | 36.06M | - | 35.17M | 35.06M | 34.92M | - | 35.46M | 35.45M | 35.39M | - | 35.34M | 35.27M | 35.22M | - | 34.11M | 31.57M | 21.5M | - | 26.69M | 26.38M | 17.09M | - | 21.21M | 20.29M | 20.76M | - | 14.53M | 14.53M | 14.92M | - | 15.27M | 14.99M | 25.37M |
Shares Outstanding (Diluted) | 258.03M | 267.19M | 264.85M | 263.97M | 252.99M | 246.51M | 228.41M | 226.27M | 226.14M | 224.68M | 224.61M | 224.44M | 224.27M | 223.8M | 223.75M | 223.65M | 223.5M | 223.16M | 223.03M | 215.58M | 158.58M | 149.77M | 160.51M | 144.1M | 141.44M | 141.41M | 151.78M | 141.36M | 141.33M | 141.22M | 141.2M | 141.18M | 141.02M | 140.99M | 140.92M | 141.57M | 154.25M | 143.99M | 143.85M | 144.68M | 162.92M | 154.4M | 158.52M | 158.63M | 158.49M | 158.2M | 140.92M | 140.91M | 140.88M | - | 140.72M | 140.71M | 137.63M | 137.51M | 134.33M | 132.88M | 132.27M | - | 132.1M | 143.14M | 130.57M | - | 142.02M | 123.45M | 96.95M | - | 79.69M | 77.27M | 88.55M | - | 89.01M | 90.08M | 91.65M | - | 87.75M | 87.77M | 88.27M | - | 88.26M | 88.26M | 85.66M | - | 76.46M | 76.42M | 76.07M | - | 76M | 75.99M | 75.77M | - | 78.17M | 68.6M | 68.43M | - | 51.61M | 49.2M | 47.63M | - | 46.75M | 46.63M | 46.5M | - | 46.82M | 46.81M | 47.08M | - | 48.08M | 48.05M | 48.34M | - | 34.11M | 31.57M | 21.5M | - | 26.69M | 26.38M | 17.09M | - | 21.21M | 21.26M | 20.76M | - | 14.53M | 14.53M | 14.92M | - | 15.27M | 14.99M | 25.37M |
EPS (Basic) | -$0.14 | -$0.07 | -$0.34 | -$0.16 | -$0.20 | -$0.89 | -$0.50 | $1.16 | -$0.59 | $0.29 | -$1.22 | -$0.07 | -$0.27 | $0.01 | -$0.07 | -$0.07 | -$0.17 | -$0.08 | $0.50 | -$0.06 | -$0.40 | -$1.27 | -$0.15 | -$0.18 | $0.05 | $0.19 | $0.33 | $0.11 | $0.055 | $0.083 | $0.52 | $0.055 | -$0.24 | $0.23 | $0.12 | $0.19 | $0.48 | $0.26 | $0.095 | $0.31 | $2.77 | $2.69 | $0.21 | $0.09 | $0.16 | $9.03 | $0.25 | $0.11 | $0.13 | - | $0.27 | $1.56 | $0.13 | $1.27 | $0.33 | $1 | -$0.11 | - | $0.10 | -$0.15 | $0 | - | $0.06 | -$0.01 | -$0.08 | - | $1.75 | -$0.29 | $0.18 | - | $0.029 | $0.20 | $1.22 | - | $0.26 | $0.14 | $0.048 | - | $0.64 | $0.35 | $0.11 | - | $0.067 | $0.11 | $0.30 | - | $0.28 | $0.28 | $0.30 | - | $0.71 | $0.53 | $0.37 | - | $0.31 | -$0.039 | $0.48 | - | $0.26 | $0.19 | $0.18 | - | $0.20 | $0.21 | $0.18 | - | $0.26 | $0.25 | $0.25 | - | $0.13 | $0.23 | $0.24 | - | $0.067 | $0.23 | $0.25 | - | $0.22 | $0.21 | $0.21 | - | $0.19 | $0.14 | $0.15 | - | $0.16 | $0.17 | $0.087 |
EPS (Diluted) | -$0.14 | -$0.07 | -$0.34 | -$0.16 | -$0.20 | -$0.89 | -$0.50 | $1.16 | -$0.59 | $0.29 | -$1.22 | -$0.07 | -$0.27 | $0.01 | -$0.07 | -$0.07 | -$0.17 | -$0.08 | $0.50 | -$0.06 | -$0.40 | -$1.27 | -$0.15 | -$0.18 | $0.05 | $0.19 | $0.33 | $0.11 | $0.055 | $0.083 | $0.52 | $0.055 | -$0.24 | $0.23 | $0.12 | $0.19 | $0.48 | $0.26 | $0.095 | $0.31 | $2.76 | $2.69 | $0.21 | $0.09 | $0.16 | $9.03 | $0.25 | $0.11 | $0.13 | - | $0.27 | $1.56 | $0.13 | $1.27 | $0.33 | $1 | -$0.11 | - | $0.10 | -$0.15 | $0 | - | $0.06 | -$0.01 | -$0.08 | - | $1.75 | -$0.29 | $0.18 | - | $0.029 | $0.20 | $1.20 | - | $0.26 | $0.14 | $0.048 | - | $0.64 | $0.35 | $0.11 | - | $0.067 | $0.11 | $0.29 | - | $0.28 | $0.28 | $0.30 | - | $0.66 | $0.53 | $0.36 | - | $0.31 | -$0.039 | $0.48 | - | $0.26 | $0.19 | $0.18 | - | $0.20 | $0.21 | $0.18 | - | $0.26 | $0.25 | $0.25 | - | $0.13 | $0.23 | $0.24 | - | $0.067 | $0.23 | $0.25 | - | $0.22 | $0.20 | $0.21 | - | $0.19 | $0.14 | $0.15 | - | $0.16 | $0.17 | $0.087 |
EBIT | $27.97M | -$37.62M | $44.87M | $30.19M | $17.1M | -$82.3M | $37.08M | $321.22M | -$80.48M | -$220.24M | $39.84M | $40.67M | -$20.65M | $52.72M | $31.24M | $29.57M | $16.31M | $16.03M | $37.58M | $57.96M | -$11.6M | -$194.35M | $15.67M | -$8.22M | $16.54M | $77.61M | $65.5M | $64.98M | $47.55M | $57.93M | $126.63M | $48.47M | $15.31M | $99.25M | $65.36M | $71.81M | $112.63M | $81.54M | $54.08M | $91.14M | $492.47M | $491.84M | $90.41M | $70.36M | $79.02M | $1.581B | $85.86M | $60.89M | $65.81M | $44M | $98.73M | $140.32M | $69.41M | $273.32M | $85.56M | $50.93M | $92.58M | $258.83M | $59.97M | $61.9M | $52.33M | $93.74M | $58.25M | $51.32M | $49.88M | $211.71M | $225.62M | $73.51M | $83.31M | $172.09M | $81.15M | $90.59M | $86.48M | $88.49M | $79.36M | $74.95M | $70.41M | $77.16M | $64.05M | $57.67M | $61.03M | $78.08M | $60.77M | $57.23M | $52.3M | $53.18M | $50.74M | $42.45M | $87.65M | $51.59M | $72.8M | $71.16M | $48.82M | $54.35M | $42.35M | $32.32M | $33.21M | $43.82M | $36.54M | $34.21M | $123.09M | $44.66M | $35.9M | $35.3M | $35.41M | -$218.35M | $40.79M | $40M | $38.93M | -$170.74M | $117.4M | $96.8M | $93M | -$129.28M | $79.9M | $79.9M | $76M | -$71.91M | $58.9M | $59.4M | $55.3M | $45.5M | $41.9M | $38.4M | $37.3M | $69.1M | $22.9M | $20.5M | $19.8M |
EBITDA | $107.14M | $76.39M | $211.49M | $131.88M | $126.31M | $220.8M | $129.61M | $70.63M | $26.99M | -$156.5M | $263.53M | $104.69M | $50.6M | $128.13M | $105.21M | $105.75M | $85.53M | $116.59M | -$1.14M | $143.68M | $90.5M | -$75.46M | $84.63M | $77.57M | $137.07M | $159.74M | $150.21M | $158.18M | $137.45M | $178.4M | $163.74M | $138.88M | $134.34M | $180.96M | $162.47M | $155.68M | $147.81M | $181.63M | $155.1M | $165.42M | $148.52M | $212.68M | $211.48M | $207.4M | $210.03M | $1.629B | $166.72M | $158.93M | $156.85M | $134.85M | $191.53M | $232.92M | $163.25M | $357.16M | $163.12M | $126.77M | $173.58M | $346.8M | $132.73M | $132.49M | $128.93M | $170.17M | $122.88M | $116.58M | $113.17M | $292.25M | $133.08M | $134.94M | $127.46M | $400.43M | $147.09M | $150.27M | $148.66M | $204.68M | $138.87M | $134.16M | $126.39M | $134.76M | $120.17M | $117.08M | $106.29M | $137.25M | $116.98M | $115.62M | $88.65M | $94.3M | $87.85M | $77M | $122.35M | $86.77M | $98.16M | $84.13M | $72.74M | $77.96M | $63.84M | $54.51M | $49.99M | $60.71M | $53.15M | $50.58M | $139.52M | $61.68M | $50.96M | $50.44M | $49.93M | -$203.57M | $56.69M | $55.28M | $54.18M | -$156.2M | $132.4M | $108.7M | $104.7M | -$117.55M | $79.9M | $79.9M | $85.5M | -$63.12M | $66.7M | $67.5M | $63.2M | $52.6M | $48.6M | $44.6M | $43.6M | $69.1M | $22.9M | $20.5M | $19.8M |