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 | 121.34% | -48.24% | 181.83% | -22.85% | 64.76% |
| Total Receivables | -0.83% | 1.86% | -17.12% | 17.94% | -6.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.17% | 3.42% | 4.15% | -22.80% | 2.29% |
| Total Current Assets | 43.00% | -24.56% | 41.87% | -7.87% | 12.01% |
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| Total Current Assets | 43.00% | -24.56% | 41.87% | -7.87% | 12.01% |
| Net Property, Plant & Equipment | -6.00% | 2.09% | -1.08% | 16.78% | -1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -18.01% | 17.77% | -11.28% | 87.32% | -6.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.85% | -0.95% | 8.13% | -13.35% | -11.27% |
| Total Assets | -3.50% | 0.57% | 1.32% | 12.87% | -2.41% |
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| Total Accounts Payable | 29.99% | 4.48% | 8.02% | 10.48% | 17.03% |
| Total Accrued Expenses | 2.56% | 8.98% | -10.97% | 15.73% | 3.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.32% | 17.81% | 22.65% | 9,128.36% | -98.53% |
| Total Finance Division Other Current Liabilities | -3.43% | 2.49% | 4.52% | 1.04% | 2.84% |
| Total Other Current Liabilities | -3.43% | 2.49% | 4.52% | 1.04% | 2.84% |
| Total Current Liabilities | -5.11% | 11.52% | 7.61% | 85.41% | -33.76% |
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| Total Current Liabilities | -5.11% | 11.52% | 7.61% | 85.41% | -33.76% |
| Long-Term Debt | -3.28% | -0.09% | 3.09% | 5.84% | 1.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.60% | 15.17% | -2.69% | -15.42% | 5.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.94% | 4.11% | -5.45% | 42.29% | -3.73% |
| Total Liabilities | -3.69% | 2.20% | 3.69% | 14.46% | -3.62% |
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| Common Stock & APIC | 0.91% | 0.09% | 0.02% | 8.72% | 2.74% |
| Retained Earnings | -3.65% | -2.40% | -2.76% | -7.91% | -4.82% |
| Treasury Stock & Other | 15.38% | 7.14% | 58.82% | 81.01% | -459.38% |
| Total Common Equity | -2.87% | -2.94% | -3.37% | 9.75% | 0.25% |
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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 | -2.87% | -2.94% | -3.37% | 9.75% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.97% | -3.56% | -6.50% | 10.94% | -7.01% |
| Total Equity | -3.05% | -2.96% | -3.47% | 9.78% | 0.01% |
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