The Macerich Company (MAC)
NYSE: MAC · Real-Time Price · USD
25.61
+0.32 (1.27%)
At close: Nov 10, 2026, 4:00 PM EST
25.22
-0.39 (-1.52%)
After-hours: Nov 10, 2026, 5:00 PM EST
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 | Sep '26 Sep 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 |
Property, Plant & Equipment | 6,957 | 6,797 | 7,208 | 6,019 | 6,254 | 6,395 |
Cash & Equivalents | 560.77 | 280.25 | 89.86 | 94.94 | 100.32 | 112.45 |
Accounts Receivable | 129.6 | 145.72 | 155.35 | 183.48 | 183.59 | 211.36 |
Other Receivables | 4.05 | 2.45 | 1.84 | 4.76 | 3.3 | - |
Other Intangible Assets | 139.88 | 140.72 | 185.31 | 65.38 | 73.05 | 75.36 |
Restricted Cash | 62.38 | 92.72 | 87.62 | 95.36 | 80.82 | 54.52 |
Deferred Long-Term Tax Assets | 29.58 | 27.52 | 25.32 | 24.02 | 23.11 | 23.41 |
Deferred Long-Term Charges | 44.14 | 40.17 | 41.12 | 37.34 | 30.72 | 41.01 |
Other Long-Term Assets | 837.95 | 842.1 | 772.47 | 989.1 | 1,345 | 1,433 |
Total Assets | 8,766 | 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 | Sep '26 Sep 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 |
Current Portion of Long-Term Debt | 1,158 | 500 | 590.98 | 612 | 866.1 | 879.68 |
Current Portion of Leases | 3.47 | 12.01 | - | - | - | - |
Long-Term Debt | 3,710 | 4,569 | 4,402 | 3,719 | 3,683 | 3,768 |
Long-Term Leases | 57.95 | 54.97 | 71.68 | 83.99 | 94.91 | 80.71 |
Accounts Payable | 152.23 | 125.21 | 87.54 | 64.19 | 63.11 | 59.23 |
Accrued Expenses | 323.76 | 322.98 | 302.05 | 284.39 | 259.94 | 254.28 |
Other Current Liabilities | 197.25 | 194.39 | 192.68 | 174.79 | 121.09 | 127.94 |
Other Long-Term Liabilities | 62.95 | 63.11 | 77.81 | 47.68 | 56.23 | - |
Total Liabilities | 5,965 | 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 | Sep '26 Sep 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 | 6,719 | 6,224 | 6,161 | 5,510 | 5,506 | 5,488 |
Retained Earnings | -3,999 | -3,778 | -3,407 | -3,064 | -2,643 | -2,444 |
Comprehensive Income & Other | -0 | -0.01 | -0.03 | -0.95 | 0.63 | -0.02 |
Total Common Equity | 2,723 | 2,449 | 2,756 | 2,447 | 2,866 | 3,047 |
Minority Interest | 76.67 | 78.2 | 85.94 | 80.58 | 83.58 | 129.28 |
Shareholders' Equity | 2,800 | 2,527 | 2,842 | 2,528 | 2,949 | 3,176 |
Total Liabilities & Equity | 8,766 | 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 | Sep '26 Sep 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 | 5,229 | 5,136 | 5,065 | 4,415 | 4,644 | 4,728 |
Net Cash (Debt) | -4,669 | -4,856 | -4,975 | -4,320 | -4,544 | -4,616 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.41 | -19.10 | -22.42 | -20.04 | -21.13 | -23.30 |
Filing Date Shares Outstanding | 283.56 | 256.67 | 252.5 | 215.72 | 215.03 | 214.52 |
Total Common Shares Outstanding | 284.08 | 256.99 | 252.93 | 215.98 | 215.24 | 214.8 |
Book Value Per Share | 9.59 | 9.53 | 10.90 | 11.33 | 13.31 | 14.18 |
Tangible Book Value | 2,584 | 2,308 | 2,571 | 2,382 | 2,793 | 2,972 |
Tangible Book Value Per Share | 9.09 | 8.98 | 10.17 | 11.03 | 12.97 | 13.83 |
Land | 1,553 | 1,539 | 1,713 | 1,388 | 1,425 | 1,442 |
Buildings | 6,655 | 6,492 | 6,608 | 6,070 | 6,379 | 6,307 |
Construction In Progress | 334.04 | 323.14 | 335.89 | 340.5 | 218.86 | 222.42 |