The Macerich Company (MAC)
NYSE: MAC · Real-Time Price · USD
16.07
-0.47 (-2.84%)
May 13, 2025, 4:00 PM - Market closed
The Macerich Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 7,130 | 7,208 | 6,019 | 6,254 | 6,395 | 6,813 | Upgrade
|
| Cash & Equivalents | 253.25 | 89.86 | 94.94 | 100.32 | 112.45 | 465.3 | Upgrade
|
| Accounts Receivable | 127.09 | 155.35 | 183.48 | 183.59 | 211.36 | 239.19 | Upgrade
|
| Other Receivables | 3.19 | 1.84 | 4.76 | 3.3 | - | 1.61 | Upgrade
|
| Other Intangible Assets | 164.42 | 185.31 | 65.38 | 73.05 | 75.36 | 94.99 | Upgrade
|
| Restricted Cash | 91.26 | 87.62 | 95.36 | 80.82 | 54.52 | 17.36 | Upgrade
|
| Deferred Long-Term Tax Assets | 26.15 | 25.32 | 24.02 | 23.11 | 23.41 | 30.77 | Upgrade
|
| Deferred Long-Term Charges | 41.12 | 41.12 | 37.34 | 30.72 | 41.01 | 56.77 | Upgrade
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| Other Long-Term Assets | 843.31 | 772.47 | 989.1 | 1,345 | 1,433 | 1,465 | Upgrade
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| Total Assets | 8,680 | 8,567 | 7,514 | 8,094 | 8,346 | 9,184 | Upgrade
|
| Current Portion of Long-Term Debt | 494.66 | 397.11 | 612 | 866.1 | 879.68 | 1,486 | Upgrade
|
| Current Portion of Leases | 8.67 | 13.27 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,738 | 4,596 | 3,719 | 3,683 | 3,768 | 4,695 | Upgrade
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| Long-Term Leases | 56.84 | 58.41 | 83.99 | 94.91 | 80.71 | 90.22 | Upgrade
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| Accounts Payable | 94.56 | 87.54 | 64.19 | 63.11 | 59.23 | 68.83 | Upgrade
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| Accrued Expenses | 268.92 | 302.05 | 284.39 | 259.94 | 254.28 | 219.25 | Upgrade
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| Other Current Liabilities | 201.38 | 192.68 | 174.79 | 121.09 | 127.94 | 108.38 | Upgrade
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| Other Long-Term Liabilities | 73.57 | 77.81 | 47.68 | 56.23 | - | 71.13 | Upgrade
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| Total Liabilities | 5,936 | 5,725 | 4,986 | 5,145 | 5,170 | 6,739 | Upgrade
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| Common Stock | 2.53 | 2.53 | 2.16 | 2.15 | 2.15 | 1.5 | Upgrade
|
| Additional Paid-In Capital | 6,162 | 6,161 | 5,510 | 5,506 | 5,488 | 4,603 | Upgrade
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| Retained Earnings | -3,501 | -3,407 | -3,064 | -2,643 | -2,444 | -2,340 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.03 | -0.95 | 0.63 | -0.02 | -8.21 | Upgrade
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| Total Common Equity | 2,664 | 2,756 | 2,447 | 2,866 | 3,047 | 2,257 | Upgrade
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| Minority Interest | 80.35 | 85.94 | 80.58 | 83.58 | 129.28 | 188.21 | Upgrade
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| Shareholders' Equity | 2,744 | 2,842 | 2,528 | 2,949 | 3,176 | 2,445 | Upgrade
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| Total Liabilities & Equity | 8,680 | 8,567 | 7,514 | 8,094 | 8,346 | 9,184 | Upgrade
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| Total Debt | 5,298 | 5,065 | 4,415 | 4,644 | 4,728 | 6,271 | Upgrade
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| Net Cash / Debt | -5,044 | -4,975 | -4,320 | -4,544 | -4,616 | -5,806 | Upgrade
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| Net Cash Per Share | -21.83 | -22.42 | -20.04 | -21.13 | -23.30 | -39.70 | Upgrade
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| Filing Date Shares Outstanding | 252.65 | 252.5 | 215.72 | 215.03 | 214.52 | 154.77 | Upgrade
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| Total Common Shares Outstanding | 253.03 | 252.93 | 215.98 | 215.24 | 214.8 | 149.77 | Upgrade
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| Book Value Per Share | 10.53 | 10.90 | 11.33 | 13.31 | 14.18 | 15.07 | Upgrade
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| Tangible Book Value | 2,499 | 2,571 | 2,382 | 2,793 | 2,972 | 2,162 | Upgrade
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| Tangible Book Value Per Share | 9.88 | 10.17 | 11.03 | 12.97 | 13.83 | 14.44 | Upgrade
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| Land | 1,686 | 1,713 | 1,388 | 1,425 | 1,442 | 1,538 | Upgrade
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| Buildings | 6,602 | 6,608 | 6,070 | 6,379 | 6,307 | 6,621 | Upgrade
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| Construction In Progress | 321.91 | 335.89 | 340.5 | 218.86 | 222.42 | 153.25 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.