The Macerich Company
MAC
$16.16
-$0.08-0.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 110.95% | -5.35% | 4.18% | -23.55% | 7.03% |
| Total Receivables | -11.64% | -16.49% | -16.08% | -14.96% | -12.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.11% | -8.11% | 17.82% | 20.17% | 12.30% |
| Total Current Assets | 27.45% | -11.59% | -1.01% | -8.01% | -0.49% |
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| Total Current Assets | 27.45% | -11.59% | -1.01% | -8.01% | -0.49% |
| Net Property, Plant & Equipment | 19.73% | 19.75% | 1.68% | -0.14% | -4.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 167.53% | 183.45% | 44.26% | 47.50% | -11.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.13% | -19.14% | -9.27% | -7.32% | -20.16% |
| Total Assets | 17.89% | 14.02% | 0.03% | -1.48% | -7.00% |
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| Total Accounts Payable | 56.11% | 36.37% | 7.19% | 18.78% | 1.71% |
| Total Accrued Expenses | 6.01% | 6.21% | -0.11% | -1.61% | 0.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.17% | -32.94% | -99.44% | -4.73% | -24.32% |
| Total Finance Division Other Current Liabilities | -12.19% | 10.24% | -2.29% | -24.98% | -8.41% |
| Total Other Current Liabilities | -12.19% | 10.24% | -2.29% | -24.98% | -8.41% |
| Total Current Liabilities | -15.52% | -12.57% | -59.59% | -7.99% | -16.48% |
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| Total Current Liabilities | -15.52% | -12.57% | -59.59% | -7.99% | -16.48% |
| Long-Term Debt | 28.93% | 23.58% | 19.47% | 3.17% | 5.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.67% | -30.45% | -13.79% | -17.63% | -21.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 63.18% | 9.14% | -- | -- |
| Total Liabilities | 18.66% | 14.82% | -1.74% | 2.03% | -1.18% |
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| Common Stock & APIC | 11.78% | 11.82% | 2.68% | -0.05% | 0.02% |
| Retained Earnings | -8.48% | -11.20% | -2.19% | -7.95% | -17.85% |
| Treasury Stock & Other | 95.85% | 96.43% | -132.19% | -102.90% | -144.81% |
| Total Common Equity | 16.46% | 12.65% | 3.26% | -8.27% | -17.61% |
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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 | 16.46% | 12.65% | 3.26% | -8.27% | -17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.36% | 6.65% | 17.50% | 7.30% | -7.60% |
| Total Equity | 16.24% | 12.46% | 3.63% | -7.84% | -17.33% |
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