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Macerich Company (MAC)

Macerich Company (MAC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2023 12-2022 12-2021
Assets
PPE Gross 9,200,647 9,444,980 8,710,352 8,920,580 8,847,550
Accumulated depreciation/depletion/amortization -2,512,519 -2,347,867 -2,809,863 -2,792,790 -2,563,344
PPE Net 6,688,128 7,097,113 5,900,489 6,127,790 6,284,206
Cash & Cash Equivalents 372,963 177,479 190,294 181,139 166,971
Receivables 148,170 157,190 188,233 186,892 211,361
Other assets 1,159,424 1,135,257 1,234,496 1,598,318 1,683,117
Total Assets $8,368,685 $8,567,039 $7,513,512 $8,094,139 $8,345,655
Liabilities
Long Term Debt 5,068,946 4,992,848 4,328,200 4,403,713 4,647,353
Payables And Accrued Expenses 511,302 467,403 398,936 381,852 313,507
Other liabilities 647,459 644,226 593,517 677,970 462,925
Total Liabilities $5,841,615 $5,724,614 $4,985,911 $5,144,790 $5,169,506
Shareholders' Equity
Shares Outstanding, K 256,671 252,497 215,720 215,027 214,520
Common Shares 2,569 2,527 2,158 2,151 2,147
Additional Paid Capital 6,224,127 6,160,780 5,509,603 5,506,084 5,488,440
Retained earnings -3,777,816 -3,406,786 -3,063,789 -2,643,094 -2,443,696
Other shareholders' equity 78,190 85,904 79,629 84,208 129,258
TOTAL $2,527,070 $2,842,425 $2,527,601 $2,949,349 $3,176,149
Total Liabilities And Equity $8,368,685 $8,567,039 $7,513,512 $8,094,139 $8,345,655
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