Macerich Company (MAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Gross | 9,190,781 | 9,583,687 | 9,409,451 | 9,444,980 | 8,386,349 |
| Accumulated depreciation/depletion/amortization | -2,459,912 | -2,418,324 | -2,387,993 | -2,347,867 | -2,326,155 |
| PPE Net | 6,730,869 | 7,165,363 | 7,021,458 | 7,097,113 | 6,060,194 |
| Cash & Cash Equivalents | 380,603 | 225,473 | 344,507 | 177,479 | 229,978 |
| Receivables | 131,589 | 132,696 | 130,278 | 157,190 | 133,282 |
| Other assets | 1,180,867 | 1,205,719 | 1,183,816 | 1,135,257 | 1,167,009 |
| Total Assets | $8,423,928 | $8,729,251 | $8,680,059 | $8,567,039 | $7,590,463 |
| Liabilities | |||||
| Long Term Debt | 5,076,908 | 5,320,048 | 5,232,196 | 4,992,848 | 4,342,216 |
| Payables And Accrued Expenses | 496,432 | 468,457 | 437,055 | 467,403 | 395,397 |
| Other liabilities | 637,046 | 647,588 | 609,377 | 644,226 | 579,896 |
| Total Liabilities | $5,842,380 | $6,066,436 | $5,936,136 | $5,724,614 | $5,001,347 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 256,118 | 252,751 | 252,649 | 252,497 | 225,528 |
| Common Shares | 2,561 | 2,530 | 2,528 | 2,527 | 2,257 |
| Additional Paid Capital | 6,223,906 | 6,167,547 | 6,161,896 | 6,160,780 | 5,666,636 |
| Retained earnings | -3,715,452 | -3,584,742 | -3,500,838 | -3,406,786 | -3,157,064 |
| Other shareholders' equity | 70,533 | 77,480 | 80,337 | 85,904 | 77,287 |
| TOTAL | $2,581,548 | $2,662,815 | $2,743,923 | $2,842,425 | $2,589,116 |
| Total Liabilities And Equity | $8,423,928 | $8,729,251 | $8,680,059 | $8,567,039 | $7,590,463 |