The Macerich Company (MAC)

The Macerich Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	6,843	7,208	6,019	6,254	6,395	6,813
Cash & Equivalents	290.16	89.86	94.94	100.32	112.45	465.3
Accounts Receivable	129.88	155.35	183.48	183.59	211.36	239.19
Other Receivables	1.71	1.84	4.76	3.3	-	1.61
Other Intangible Assets	158.76	185.31	65.38	73.05	75.36	94.99
Restricted Cash	90.44	87.62	95.36	80.82	54.52	17.36
Deferred Long-Term Tax Assets	27.04	25.32	24.02	23.11	23.41	30.77
Deferred Long-Term Charges	39.44	41.12	37.34	30.72	41.01	56.77
Other Long-Term Assets	843.82	772.47	989.1	1,345	1,433	1,465
Total Assets	8,424	8,567	7,514	8,094	8,346	9,184
Current Portion of Long-Term Debt	498.88	397.11	612	866.1	879.68	1,486
Current Portion of Leases	3.22	13.27	-	-	-	-
Long-Term Debt	4,578	4,596	3,719	3,683	3,768	4,695
Long-Term Leases	66.51	58.41	83.99	94.91	80.71	90.22
Accounts Payable	128.43	87.54	64.19	63.11	59.23	68.83
Accrued Expenses	300.56	302.05	284.39	259.94	254.28	219.25
Other Current Liabilities	199.31	192.68	174.79	121.09	127.94	108.38
Other Long-Term Liabilities	67.45	77.81	47.68	56.23	-	71.13
Total Liabilities	5,842	5,725	4,986	5,145	5,170	6,739
Common Stock	2.56	2.53	2.16	2.15	2.15	1.5
Additional Paid-In Capital	6,224	6,161	5,510	5,506	5,488	4,603
Retained Earnings	-3,715	-3,407	-3,064	-2,643	-2,444	-2,340
Comprehensive Income & Other	-0.01	-0.03	-0.95	0.63	-0.02	-8.21
Total Common Equity	2,511	2,756	2,447	2,866	3,047	2,257
Minority Interest	70.54	85.94	80.58	83.58	129.28	188.21
Shareholders' Equity	2,582	2,842	2,528	2,949	3,176	2,445
Total Liabilities & Equity	8,424	8,567	7,514	8,094	8,346	9,184
Total Debt	5,147	5,065	4,415	4,644	4,728	6,271
Net Cash (Debt)	-4,856	-4,975	-4,320	-4,544	-4,616	-5,806
Net Cash Per Share	-19.49	-22.42	-20.04	-21.13	-23.30	-39.70
Filing Date Shares Outstanding	256.12	252.5	215.72	215.03	214.52	154.77
Total Common Shares Outstanding	256.3	252.93	215.98	215.24	214.8	149.77
Book Value Per Share	9.80	10.90	11.33	13.31	14.18	15.07
Tangible Book Value	2,352	2,571	2,382	2,793	2,972	2,162
Tangible Book Value Per Share	9.18	10.17	11.03	12.97	13.83	14.44
Land	1,542	1,713	1,388	1,425	1,442	1,538
Buildings	6,505	6,608	6,070	6,379	6,307	6,621
Construction In Progress	300.76	335.89	340.5	218.86	222.42	153.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q