The Macerich Company
MAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $290,162 | $131,092 | $253,248 | $89,858 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $38,597 | $132,696 | $130,278 | $157,190 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $183,433 | $94,381 | $91,259 | $87,621 |
| Total Curr. Assets | $512,192 | $358,169 | $474,785 | $334,669 |
| Property Plant & Equip (Net) | $111,813 | $114,181 | $7,130,288 | $111,037 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $192,483 | $210,896 | $185,670 | $211,484 |
| Long-Term Investments | $727,139 | $718,917 | $728,567 | $654,667 |
| Tax Assets | $27,044 | $26,334 | $26,146 | $25,324 |
| Other NC Assets | $6,853,257 | $7,300,754 | $134,603 | $7,229,858 |
| Total NC Assets | $7,911,736 | $8,371,082 | $8,205,274 | $8,232,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,423,928 | $8,729,251 | $8,680,059 | $8,567,039 |
| Liabilities | – | – | – | – |
| Payables | $128,426 | $98,800 | $94,563 | $87,540 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $567,314 | $576,046 | $543,872 | $572,543 |
| Total Curr. Liab. | $695,740 | $674,846 | $638,435 | $660,083 |
| LT Debt | $5,146,640 | $5,391,590 | $5,297,701 | $5,064,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $5,146,640 | $5,391,590 | $5,297,701 | $5,064,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69,732 | $71,542 | $65,505 | $71,683 |
| Total Liabilities | $5,842,380 | $6,066,436 | $5,936,136 | $5,724,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,561 | $2,530 | $2,528 | $2,527 |
| Retained Earnings | -$3,715,452 | -$3,584,742 | -$3,500,838 | -$3,406,786 |
| AOCI | -$11 | -$13 | -$14 | -$34 |
| Other Equity | $6,223,906 | $6,167,547 | $6,161,896 | $6,160,780 |
| Total Equity | $2,511,004 | $2,585,322 | $2,663,572 | $2,756,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70,544 | $77,493 | $80,351 | $85,938 |
| Total Liab. & Tot. Equity | $8,423,928 | $8,729,251 | $8,680,059 | $8,567,039 |
| Net Debt | $4,856,478 | $5,260,498 | $5,044,453 | $4,974,673 |