The Macerich Company (MAC)
NYSE: MAC · Real-Time Price · USD
24.48
-0.05 (-0.20%)
Aug 12, 2026, 12:54 PM EDT - Market open
The Macerich Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 227.03 | 280.25 | 89.86 | 94.94 | 100.32 | 112.45 |
Cash & Short-Term Investments | 227.03 | 280.25 | 89.86 | 94.94 | 100.32 | 112.45 |
Cash Growth | 73.18% | 211.88% | -5.35% | -5.37% | -10.79% | -75.83% |
Accounts Receivable | 128.6 | 145.72 | 155.35 | 183.48 | 183.59 | 211.36 |
Restricted Cash | 83.92 | 92.72 | 87.62 | 95.36 | 80.82 | 54.52 |
Total Current Assets | 439.54 | 518.68 | 332.83 | 373.77 | 364.73 | 378.33 |
Net Property, Plant & Equipment | 7,014 | 6,797 | 7,208 | 6,019 | 6,254 | 6,395 |
Long-Term Investments | 703.86 | 707.08 | 654.67 | 852.76 | 1,224 | 1,318 |
Other Long-Term Assets | 366.57 | 345.88 | 371.39 | 267.82 | 250.72 | 254.91 |
Total Assets | 8,524 | 8,369 | 8,567 | 7,514 | 8,094 | 8,346 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 131.59 | 125.21 | 87.54 | 64.19 | 63.11 | 59.23 |
Short-Term Debt | - | - | 98.32 | 89.55 | 163.12 | 104.81 |
Other Current Liabilities | 374.04 | 386.09 | 379.86 | 334.74 | 318.75 | 254.61 |
Total Current Liabilities | 505.63 | 511.3 | 565.73 | 488.48 | 544.97 | 418.65 |
Long-Term Debt | 4,848 | 5,069 | 4,895 | 4,136 | 4,241 | 4,424 |
Long-Term Leases | 63.44 | 66.98 | 71.68 | 83.99 | 94.91 | 80.71 |
Other Long-Term Liabilities | 199.29 | 194.39 | 192.68 | 277.3 | 264.31 | 246.6 |
Total Long-Term Liabilities | 5,111 | 5,330 | 5,159 | 4,497 | 4,600 | 4,751 |
Total Liabilities | 5,616 | 5,842 | 5,725 | 4,986 | 5,145 | 5,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 2.84 | 2.57 | 2.53 | 2.16 | 2.15 | 2.15 |
Additional Paid-in Capital | 6,758 | 6,224 | 6,161 | 5,510 | 5,506 | 5,488 |
Accumulated Other Comprehensive Income | -0.01 | -0.01 | -0.03 | -0.95 | 0.63 | -0.02 |
Retained Earnings | -3,934 | -3,778 | -3,407 | -3,064 | -2,643 | -2,444 |
Total Common Shareholders' Equity | 2,827 | 2,449 | 2,756 | 2,447 | 2,866 | 3,047 |
Minority Interest | 80.28 | 78.2 | 85.94 | 80.58 | 83.58 | 129.28 |
Shareholders' Equity | 2,907 | 2,527 | 2,842 | 2,528 | 2,949 | 3,176 |
Total Liabilities & Equity | 8,524 | 8,369 | 8,567 | 7,514 | 8,094 | 8,346 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 4,912 | 5,136 | 5,065 | 4,310 | 4,499 | 4,609 |
Net Cash (Debt) | -4,684 | -4,856 | -4,975 | -4,215 | -4,398 | -4,497 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.97 | -19.10 | -22.42 | -19.55 | -20.45 | -22.70 |
Book Value | 2,827 | 2,449 | 2,756 | 2,447 | 2,866 | 3,047 |
Book Value Per Share | 10.85 | 9.63 | 12.43 | 11.35 | 13.33 | 15.38 |
Tangible Book Value | 2,827 | 2,449 | 2,756 | 2,447 | 2,866 | 3,047 |
Tangible Book Value Per Share | 10.85 | 9.63 | 12.43 | 11.35 | 13.33 | 15.38 |