Loading MAC…
Loading financial statements…
Import this data to Google Sheets with:
=jivedata("MAC","financials")Full statements spill as a table. For one cell: =jivedata("MAC","Revenue") or =jivedata("MAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MAC • CIK 0000912242
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Equity Method Investments | $-156,937 | $-197,352 | $35,946 | $22,117 |
| Income Tax Expense (Benefit) | $-494 | $-1,300 | $-2,193 | $-3,329 |
| Gain (Loss) on Sale of Assets and Asset Impairment Charges | $-134,523 | $38,959 | $-123,417 | $-85,502 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-278,099 | $-197,665 | $-201,059 | $-172,107 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-4,034 | $-3,545 | $-3,910 | $-2,566 |
| Net Income (Loss) Attributable to Parent | $-274,065 | $-194,120 | $-197,149 | $-169,541 |
| Operating Lease, Lease Income | $809,023 | $850,453 | $950,764 | $941,810 |
| Revenues | $884,068 | $918,204 | $1,013,983 | $1,006,211 |
| Operating Lease, Initial Direct Cost Expense, over Term | $36,423 | $41,340 | $46,626 | $52,320 |
| General and Administrative Expense | $29,238 | $28,145 | $31,539 | $33,647 |
| Depreciation, Depletion and Amortization, Nonproduction | $282,361 | $294,780 | $357,083 | $345,314 |
| Gain (Loss) on Extinguishment of Debt | $8,208 | $14,403 | $0 | $0 |
| Costs and Expenses | $871,201 | $958,776 | $1,129,764 | $1,118,262 |
| Weighted Average Number of Shares Outstanding, Basic | 215,548,000 | 221,845,000 | 254,216,000 | 267,093,000 |
| Interest Income (Expense), Net | $-172,920 | $-219,987 | $-283,542 | $-276,086 |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | $870 | $906 | $774 | $813 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-274,935 | $-195,026 | $-197,923 | $-170,354 |
| Impairment of Real Estate | $153,495 | $334,375 | $151,447 | $127,981 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $5,900,489 | $7,097,113 | $6,688,128 | $6,909,902 |
| Cash and Cash Equivalents, at Carrying Value | $94,936 | $89,858 | $280,246 | $227,028 |
| Restricted Cash, Current | $95,358 | $87,621 | $92,717 | $83,918 |
| Accounts and Financing Receivable, after Allowance for Credit Loss | $183,478 | $155,350 | $145,721 | $128,597 |
| Operating Lease, Right-of-Use Asset | $118,664 | $111,037 | $108,918 | $104,026 |
| Deferred Costs and Other Assets | $263,068 | $369,553 | $343,431 | $363,458 |
| Other Receivables | — | — | $2,449 | $3,108 |
| Equity Method Investments | $852,764 | $654,667 | $707,075 | $703,858 |
| Assets | $7,513,512 | $8,567,039 | $8,368,685 | $8,523,895 |
| Secured Debt | $4,136,136 | $4,894,525 | $5,068,946 | $4,848,075 |
| Accounts Payable and Accrued Liabilities | $64,194 | $87,540 | $125,210 | $131,585 |
| Other Accrued Liabilities | $334,742 | $379,863 | $386,092 | $374,040 |
| Liabilities | $4,985,911 | $5,724,614 | $5,841,615 | $5,616,422 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $80,581 | $85,938 | $78,199 | $80,275 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,527,601 | $2,842,425 | $2,527,070 | $2,907,473 |
| Common Stock, Value, Issued | $2,158 | $2,527 | $2,569 | $2,841 |
| Additional Paid in Capital, Common Stock | $5,509,603 | $6,160,780 | $6,224,127 | $6,758,116 |
| Retained Earnings (Accumulated Deficit) | $-3,063,789 | $-3,406,786 | $-3,777,816 | $-3,933,754 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-952 | $-34 | $-9 | $-5 |
| Stockholders' Equity Attributable to Parent | $2,447,020 | $2,756,487 | $2,448,871 | $2,827,198 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 215,976,614 | 252,925,496 | 256,990,913 | 284,076,260 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-278,099 | $-197,665 | $-201,059 | $-172,107 |
| Net Cash Provided by (Used in) Operating Activities | $295,502 | $283,445 | $321,604 | $306,842 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $9,155 | $-12,815 | $195,484 | $85,473 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $190,294 | $177,479 | $372,963 | $299,220 |
| Gain (Loss) on Extinguishment of Debt | $8,208 | $14,403 | $0 | $0 |
| Payments to Acquire Real Estate | $46,687 | $170,829 | $266,926 | $270,111 |
| Depreciation, Depletion and Amortization | $296,394 | $305,875 | $368,103 | $356,930 |
| Payments to Develop Real Estate Assets | $74,562 | $58,330 | $66,415 | $102,605 |
| Amortization of Debt Discount (Premium) | — | $13,061 | $31,110 | $21,194 |
| Proceeds from Collection of Notes Receivable | $3,500 | $0 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $13,166 | $12,131 | $18,168 | $22,305 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $-2,699 | $6,153 | $4,633 | $5,410 |
| Payments to Acquire Interest in Joint Venture | $81,158 | $48,967 | $157,615 | $91,718 |
| Income Tax Expense (Benefit) | $-494 | $-1,300 | $-2,193 | $-3,329 |
| Income (Loss) from Equity Method Investments | $-156,937 | $-197,352 | $35,946 | $22,117 |
| Liabilities, Fair Value Adjustment | $35,118 | $13,795 | $0 | $0 |
| Proceeds from Real Estate and Real Estate Joint Ventures | — | — | $159,612 | $85,117 |
| Proceeds from Equity Method Investment, Distribution | $280 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $52,541 | $19,790 | $-325,339 | $-403,445 |
| Proceeds from Issuance of Long-term Debt and Capital Securities, Net | $719,000 | $1,225,000 | $599,100 | $409,100 |
| Repayments of Long-term Debt | $863,258 | $2,023,651 | $257,325 | $602,604 |
| Payments of Financing Costs | $28,913 | $8,785 | $5,467 | $18,576 |
| Finance Lease, Principal Payments | $2,000 | $6,197 | $4,408 | $0 |
| Proceeds from Stock Plans | $1,798 | $1,847 | $2,274 | $2,127 |
| Payments to Noncontrolling Interests | $55 | $0 | $4 | $834 |
| Proceeds from Noncontrolling Interests | $0 | $0 | $4 | $4 |
| Payments of Ordinary Dividends, Common Stock | $159,290 | $161,289 | $188,208 | $192,872 |
| Net Cash Provided by (Used in) Financing Activities | $-338,888 | $-316,050 | $199,219 | $182,076 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $191,500 | $186,345 | $207,922 | $215,765 |
| Construction in Progress Expenditures Incurred but Not yet Paid | $48,191 | $49,484 | $57,589 | $77,585 |
| Noncash or Part Noncash Divestiture, Amount of Consideration Received | — | $347,290 | $0 | $0 |
| Conversion of Stock, Amount Converted | $5,429 | $11,208 | $6,951 | $12,216 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | $46,713 | $2,124,511 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | $1,867,749 | $0 | $0 |
| Transfer Mortgage Payable | — | — | $317,115 | $317,115 |
| Increase (Decrease) in Accounts Receivable | $-354 | $-3,441 | $-3,398 | $928 |
| Increase (Decrease) in Other Operating Assets | $-6,100 | $16,193 | $-612 | $-3,249 |
| Increase (Decrease) Due from Affiliates | $1,456 | $-2,915 | $609 | $-373 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $1,870 | $21,306 | $32,516 | $29,831 |
| Increase (Decrease) in Other Accrued Liabilities | $11,430 | $6,583 | $-13,564 | $-11,019 |