The Macerich Company
MAC
$19.90
-$0.09-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 280.25M | 290.16M | 131.09M | 253.25M | 89.86M |
| Total Receivables | 148.17M | 131.59M | 132.70M | 130.28M | 157.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.72M | 90.44M | 94.38M | 91.26M | 87.62M |
| Total Current Assets | 521.13M | 512.19M | 358.17M | 474.79M | 334.67M |
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| Total Current Assets | 521.13M | 512.19M | 358.17M | 474.79M | 334.67M |
| Net Property, Plant & Equipment | 6.80B | 6.84B | 7.28B | 7.13B | 7.21B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 140.72M | 158.76M | 193.63M | 164.42M | 185.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.00B | 1.00B | 992.29M | 1.00B | 926.53M |
| Total Assets | 8.37B | 8.42B | 8.73B | 8.68B | 8.57B |
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| Total Accounts Payable | 125.21M | 128.43M | 98.80M | 94.56M | 87.54M |
| Total Accrued Expenses | 322.98M | 300.56M | 293.06M | 268.92M | 302.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 512.01M | 502.10M | 592.96M | 503.33M | 590.98M |
| Total Finance Division Other Current Liabilities | 194.39M | 199.31M | 206.39M | 201.38M | 192.68M |
| Total Other Current Liabilities | 194.39M | 199.31M | 206.39M | 201.38M | 192.68M |
| Total Current Liabilities | 1.15B | 1.13B | 1.19B | 1.07B | 1.17B |
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| Total Current Liabilities | 1.15B | 1.13B | 1.19B | 1.07B | 1.17B |
| Long-Term Debt | 4.57B | 4.58B | 4.73B | 4.74B | 4.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.97M | 66.51M | 65.46M | 56.84M | 71.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.11M | 67.45M | 76.60M | 73.57M | 77.81M |
| Total Liabilities | 5.84B | 5.84B | 6.07B | 5.94B | 5.72B |
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| Common Stock & APIC | 6.23B | 6.23B | 6.17B | 6.16B | 6.16B |
| Retained Earnings | -3.78B | -3.72B | -3.58B | -3.50B | -3.41B |
| Treasury Stock & Other | -9.00K | -11.00K | -13.00K | -14.00K | -34.00K |
| Total Common Equity | 2.45B | 2.51B | 2.59B | 2.66B | 2.76B |
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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 | 2.45B | 2.51B | 2.59B | 2.66B | 2.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.20M | 70.54M | 77.49M | 80.35M | 85.94M |
| Total Equity | 2.53B | 2.58B | 2.66B | 2.74B | 2.84B |
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