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 | 149.12% | 85.44% | 110.95% | -5.35% | 4.18% |
| Total Receivables | -1.27% | -6.98% | -11.64% | -16.49% | -16.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.32% | -14.94% | -13.11% | -8.11% | 17.82% |
| Total Current Assets | 41.00% | 10.44% | 27.45% | -11.59% | -1.01% |
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| Total Current Assets | 41.00% | 10.44% | 27.45% | -11.59% | -1.01% |
| Net Property, Plant & Equipment | 10.86% | 16.41% | 19.73% | 19.75% | 1.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.48% | 82.58% | 167.53% | 183.45% | 44.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.40% | -17.65% | -7.13% | -19.14% | -9.27% |
| Total Assets | 10.98% | 12.23% | 17.89% | 14.02% | 0.03% |
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| Total Accounts Payable | 62.08% | 45.93% | 56.11% | 36.37% | 7.19% |
| Total Accrued Expenses | 15.16% | 15.89% | 6.01% | 6.21% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11,190.85% | 96.18% | -30.17% | -32.94% | -99.44% |
| Total Finance Division Other Current Liabilities | 4.51% | 11.30% | -12.19% | 10.24% | -2.29% |
| Total Other Current Liabilities | 4.51% | 11.30% | -12.19% | 10.24% | -2.29% |
| Total Current Liabilities | 111.14% | 47.38% | -15.52% | -12.57% | -59.59% |
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| Total Current Liabilities | 111.14% | 47.38% | -15.52% | -12.57% | -59.59% |
| Long-Term Debt | 5.43% | 11.15% | 28.93% | 23.58% | 19.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.70% | -0.32% | -10.67% | -30.45% | -13.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.34% | 34.85% | -- | 63.18% | 9.14% |
| Total Liabilities | 16.82% | 16.91% | 18.66% | 14.82% | -1.74% |
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| Common Stock & APIC | 9.84% | 11.83% | 11.78% | 11.82% | 2.68% |
| Retained Earnings | -17.69% | -19.01% | -8.48% | -11.20% | -2.19% |
| Treasury Stock & Other | 93.85% | 59.38% | 95.85% | 96.43% | -132.19% |
| Total Common Equity | -0.03% | 3.19% | 16.46% | 12.65% | 3.26% |
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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 | -0.03% | 3.19% | 16.46% | 12.65% | 3.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.94% | -6.98% | 9.36% | 6.65% | 17.50% |
| Total Equity | -0.29% | 2.86% | 16.24% | 12.46% | 3.63% |
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