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Balance Sheets Overview

Debt to Asset Ratio
69.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Investments in unconsolidated jo...
    • Cash and cash equivalents
    • Tenant and other receivables, ne...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Mortgage notes payable
    • Accumulated deficit
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Property, net
6,666,442
6,688,128
6,730,869
7,165,363
Cash and cash equivalents
182,034
280,246
290,162
131,092
Restricted cash
88,730
92,717
90,441
94,381
Tenant and other receivables, net
125,760
145,721
129,880
129,215
Right-of-use assets, net
106,484
108,918
111,813
114,181
Deferred charges and other assets, net
319,033
343,431
341,915
372,621
Due from affiliates
3,587
2,449
1,709
3,481
Investments in unconsolidated joint ventures
699,632
707,075
727,139
718,917
Total assets
8,191,702
8,368,685
8,423,928
8,729,251
Mortgage notes payable
4,850,655
5,068,946
5,076,908
5,229,832
Bank and other notes payable
81,963
0
0
90,216
Accounts payable and accrued expenses
129,537
125,210
128,426
98,800
Lease liabilities
65,149
66,979
69,732
71,542
Other accrued liabilities
352,648
386,092
368,006
369,657
Distributions in excess of investments in unconsolidated joint ventures
199,884
194,388
199,308
206,389
Total liabilities
5,679,836
5,841,615
5,842,380
6,066,436
Common stock, 0.01 par value, 500,000,000 shares authorized at march31, 2026 and december31, 2025, and 260,632,896 and 256,990,913 shares issued and outstanding at march31, 2026 and december31, 2025, respectively
2,606
2,569
2,561
2,530
Additional paid-in capital
6,293,832
6,224,127
6,223,906
6,167,547
Accumulated deficit
-3,858,433
-3,777,816
-3,715,452
-3,584,742
Accumulated other comprehensive loss
-7
-9
-11
-13
Total stockholders' equity
2,437,998
2,448,871
2,511,004
2,585,322
Noncontrolling interests
73,868
78,199
70,544
77,493
Total equity
2,511,866
2,527,070
2,581,548
2,662,815
Total liabilities and equity
8,191,702
8,368,685
8,423,928
8,729,251
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Property, net$6,666,442K Investments inunconsolidated joint ventures$699,632K Deferred charges andother assets, net$319,033K Cash and cashequivalents$182,034K Tenant and otherreceivables, net$125,760K Right-of-use assets, net$106,484K Restricted cash$88,730K Due from affiliates$3,587K Total assets$8,191,702K Total liabilities andequity$8,191,702K Total liabilities$5,679,836K Total equity$2,511,866K Mortgage notes payable$4,850,655K Other accruedliabilities$352,648K Distributions in excess ofinvestments in...$199,884K Accounts payable andaccrued expenses$129,537K Bank and other notespayable$81,963K Lease liabilities$65,149K Total stockholders'equity$2,437,998K Noncontrolling interests$73,868K Accumulated deficit-$3,858,433K Accumulated othercomprehensive loss-$7K Additional paid-in capital$6,293,832K Common stock, 0.01 parvalue, 500,000,000...$2,606K

MACERICH CO (MAC)

MACERICH CO (MAC)