The Macerich Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	6,797	7,208	6,019	6,254	6,395
Cash & Equivalents	280.25	89.86	94.94	100.32	112.45
Accounts Receivable	145.72	155.35	183.48	183.59	211.36
Other Receivables	2.45	1.84	4.76	3.3	-
Other Intangible Assets	140.72	185.31	65.38	73.05	75.36
Restricted Cash	92.72	87.62	95.36	80.82	54.52
Deferred Long-Term Tax Assets	27.52	25.32	24.02	23.11	23.41
Deferred Long-Term Charges	40.17	41.12	37.34	30.72	41.01
Other Long-Term Assets	842.1	772.47	989.1	1,345	1,433
Total Assets	8,369	8,567	7,514	8,094	8,346
Current Portion of Long-Term Debt	500	590.98	612	866.1	879.68
Current Portion of Leases	12.01	-	-	-	-
Long-Term Debt	4,569	4,402	3,719	3,683	3,768
Long-Term Leases	54.97	71.68	83.99	94.91	80.71
Accounts Payable	125.21	87.54	64.19	63.11	59.23
Accrued Expenses	322.98	302.05	284.39	259.94	254.28
Other Current Liabilities	194.39	192.68	174.79	121.09	127.94
Other Long-Term Liabilities	63.11	77.81	47.68	56.23	-
Total Liabilities	5,842	5,725	4,986	5,145	5,170
Common Stock	2.57	2.53	2.16	2.15	2.15
Additional Paid-In Capital	6,224	6,161	5,510	5,506	5,488
Retained Earnings	-3,778	-3,407	-3,064	-2,643	-2,444
Comprehensive Income & Other	-0.01	-0.03	-0.95	0.63	-0.02
Total Common Equity	2,449	2,756	2,447	2,866	3,047
Minority Interest	78.2	85.94	80.58	83.58	129.28
Shareholders' Equity	2,527	2,842	2,528	2,949	3,176
Total Liabilities & Equity	8,369	8,567	7,514	8,094	8,346
Total Debt	5,136	5,065	4,415	4,644	4,728
Net Cash (Debt)	-4,856	-4,975	-4,320	-4,544	-4,616
Net Cash Per Share	-19.10	-22.42	-20.04	-21.13	-23.30
Filing Date Shares Outstanding	256.67	252.5	215.72	215.03	214.52
Total Common Shares Outstanding	256.99	252.93	215.98	215.24	214.8
Book Value Per Share	9.53	10.90	11.33	13.31	14.18
Tangible Book Value	2,308	2,571	2,382	2,793	2,972
Tangible Book Value Per Share	8.98	10.17	11.03	12.97	13.83
Land	1,539	1,713	1,388	1,425	1,442
Buildings	6,492	6,608	6,070	6,379	6,307
Construction In Progress	323.14	335.89	340.5	218.86	222.42

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.