The Macerich Company
MAC
$17.75
$0.392.25%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 290.16M | 131.09M | 253.25M | 89.86M | 116.48M |
| Total Receivables | 131.59M | 132.70M | 130.28M | 157.19M | 133.28M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 90.44M | 94.38M | 91.26M | 87.62M | 113.50M |
| Total Current Assets | 512.19M | 358.17M | 474.79M | 334.67M | 363.26M |
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| Total Current Assets | 512.19M | 358.17M | 474.79M | 334.67M | 363.26M |
| Net Property, Plant & Equipment | 6.84B | 7.28B | 7.13B | 7.21B | 6.17B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.76M | 193.63M | 164.42M | 185.31M | 98.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00B | 992.29M | 1.00B | 926.53M | 1.07B |
| Total Assets | 8.42B | 8.73B | 8.68B | 8.57B | 7.59B |
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| Total Accounts Payable | 128.43M | 98.80M | 94.56M | 87.54M | 79.24M |
| Total Accrued Expenses | 300.56M | 293.06M | 268.92M | 302.05M | 261.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 502.10M | 592.96M | 503.33M | 410.39M | 4.45M |
| Total Finance Division Other Current Liabilities | 199.31M | 206.39M | 201.38M | 192.68M | 190.70M |
| Total Other Current Liabilities | 199.31M | 206.39M | 201.38M | 192.68M | 190.70M |
| Total Current Liabilities | 1.13B | 1.19B | 1.07B | 992.66M | 535.39M |
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| Total Current Liabilities | 1.13B | 1.19B | 1.07B | 992.66M | 535.39M |
| Long-Term Debt | 4.58B | 4.73B | 4.74B | 4.60B | 4.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.51M | 65.46M | 56.84M | 58.41M | 69.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.45M | 76.60M | 73.57M | 77.81M | 54.69M |
| Total Liabilities | 5.84B | 6.07B | 5.94B | 5.72B | 5.00B |
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| Common Stock & APIC | 6.23B | 6.17B | 6.16B | 6.16B | 5.67B |
| Retained Earnings | -3.72B | -3.58B | -3.50B | -3.41B | -3.16B |
| Treasury Stock & Other | -11.00K | -13.00K | -14.00K | -34.00K | -179.00K |
| Total Common Equity | 2.51B | 2.59B | 2.66B | 2.76B | 2.51B |
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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 | 2.51B | 2.59B | 2.66B | 2.76B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 70.54M | 77.49M | 80.35M | 85.94M | 77.47M |
| Total Equity | 2.58B | 2.66B | 2.74B | 2.84B | 2.59B |
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