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mac: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MAC has $8,423,928K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,423,928
8,729,251
Total liabilities and equity
8,423,928
8,729,251
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Investments in
unconsolidated joint ventures
$727,139K
Due from affiliates
$1,709K
Deferred charges and
other assets, net
$341,915K
Right-of-use assets, net
$111,813K
Tenant and other
receivables, net
$129,880K
Restricted cash
$90,441K
Cash and cash
equivalents
$290,162K
Property, net
$6,730,869K
Total assets
$8,423,928K
Total liabilities and
equity
$8,423,928K
Total equity
$2,581,548K
Total liabilities
$5,842,380K
Noncontrolling interests
$70,544K
Total stockholders'
equity
$2,511,004K
Distributions in excess of
investments in...
$199,308K
Other accrued
liabilities
$368,006K
Lease liabilities
$69,732K
Accounts payable and
accrued expenses
$128,426K
Mortgage notes payable
$5,076,908K
Accumulated other
comprehensive loss
-$11K
Accumulated deficit
-$3,715,452K
Additional paid-in capital
$6,223,906K
Common stock, 0.01 par
value, 500,000,000...
$2,561K
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MACERICH CO (MAC)
MACERICH CO (MAC)