The Macerich Company
MAC
$24.18
-$0.08-0.33%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 227.03M | 182.03M | 280.25M | 290.16M | 131.09M |
| Total Receivables | 131.71M | 129.35M | 148.17M | 131.59M | 132.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.92M | 88.73M | 92.72M | 90.44M | 94.38M |
| Total Current Assets | 442.65M | 400.11M | 521.13M | 512.19M | 358.17M |
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| Total Current Assets | 442.65M | 400.11M | 521.13M | 512.19M | 358.17M |
| Net Property, Plant & Equipment | 7.01B | 6.77B | 6.80B | 6.84B | 7.28B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 154.14M | 126.31M | 140.72M | 158.76M | 193.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 997.10M | 981.09M | 1.00B | 1.00B | 992.29M |
| Total Assets | 8.52B | 8.19B | 8.37B | 8.42B | 8.73B |
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| Total Accounts Payable | 131.59M | 129.54M | 125.21M | 128.43M | 98.80M |
| Total Accrued Expenses | 306.67M | 294.17M | 322.98M | 300.56M | 293.06M |
| Short-term Debt | 300.00M | 300.00M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.65M | 410.15M | 512.01M | 502.10M | 592.96M |
| Total Finance Division Other Current Liabilities | 199.29M | 199.88M | 194.39M | 199.31M | 206.39M |
| Total Other Current Liabilities | 199.29M | 199.88M | 194.39M | 199.31M | 206.39M |
| Total Current Liabilities | 1.34B | 1.33B | 1.15B | 1.13B | 1.19B |
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| Total Current Liabilities | 1.34B | 1.33B | 1.15B | 1.13B | 1.19B |
| Long-Term Debt | 4.15B | 4.23B | 4.57B | 4.58B | 4.73B |
| Short-term Debt | 300.00M | 300.00M | -- | -- | -- |
| Capital Leases | 56.98M | 56.01M | 54.97M | 66.51M | 65.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.37M | 58.48M | 63.11M | 67.45M | 76.60M |
| Total Liabilities | 5.62B | 5.68B | 5.84B | 5.84B | 6.07B |
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| Common Stock & APIC | 6.76B | 6.30B | 6.23B | 6.23B | 6.17B |
| Retained Earnings | -3.93B | -3.86B | -3.78B | -3.72B | -3.58B |
| Treasury Stock & Other | -5.00K | -7.00K | -9.00K | -11.00K | -13.00K |
| Total Common Equity | 2.83B | 2.44B | 2.45B | 2.51B | 2.59B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.83B | 2.44B | 2.45B | 2.51B | 2.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 80.28M | 73.87M | 78.20M | 70.54M | 77.49M |
| Total Equity | 2.91B | 2.51B | 2.53B | 2.58B | 2.66B |
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