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
Cash & Equivalents	280.25	89.86	94.94	100.32	112.45
Cash & Short-Term Investments	280.25	89.86	94.94	100.32	112.45
Cash Growth	211.88%	-5.35%	-5.37%	-10.79%	-75.83%
Accounts Receivable	145.72	155.35	183.48	183.59	211.36
Restricted Cash	92.72	87.62	95.36	80.82	54.52
Total Current Assets	518.68	332.83	373.77	364.73	378.33
Net Property, Plant & Equipment	6,797	7,208	6,019	6,254	6,395
Long-Term Investments	707.08	654.67	852.76	1,224	1,318
Other Long-Term Assets	345.88	371.39	267.82	250.72	254.91
Total Assets	8,369	8,567	7,514	8,094	8,346
Accounts Payable	125.21	87.54	64.19	63.11	59.23
Short-Term Debt	-	98.32	89.55	163.12	104.81
Other Current Liabilities	386.09	379.86	334.74	318.75	254.61
Total Current Liabilities	511.3	565.73	488.48	544.97	418.65
Long-Term Debt	5,069	4,895	4,136	4,241	4,424
Long-Term Leases	66.98	71.68	83.99	94.91	80.71
Other Long-Term Liabilities	194.39	192.68	277.3	264.31	246.6
Total Long-Term Liabilities	5,330	5,159	4,497	4,600	4,751
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
Accumulated Other Comprehensive Income	-0.01	-0.03	-0.95	0.63	-0.02
Retained Earnings	-3,778	-3,407	-3,064	-2,643	-2,444
Total Common Shareholders' 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	4,310	4,499	4,609
Net Cash (Debt)	-4,856	-4,975	-4,215	-4,398	-4,497
Net Cash Per Share	-19.10	-22.42	-19.55	-20.45	-22.70
Book Value	2,449	2,756	2,447	2,866	3,047
Book Value Per Share	9.63	12.43	11.35	13.33	15.38
Tangible Book Value	2,449	2,756	2,447	2,866	3,047
Tangible Book Value Per Share	9.63	12.43	11.35	13.33	15.38

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q