Macerich Co financial data

Symbol
MAC on NYSE
Location
401 Wilshire Blvd, Ste 700, Santa Monica, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 224 % +8.31%
Return On Equity -14.4 % -557%
Return On Assets -4.53 % -532%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256M shares +13.6%
Common Stock, Shares, Outstanding 256M shares +13.4%
Entity Public Float 3.3B USD +37.5%
Common Stock, Value, Issued 2.56M USD +13.5%
Weighted Average Number of Shares Outstanding, Basic 254M shares +16.3%
Weighted Average Number of Shares Outstanding, Diluted 254M shares +16.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.03B USD +16.2%
General and Administrative Expense 29.8M USD +5.81%
Costs and Expenses 1.12B USD +26.4%
Income Tax Expense (Benefit) -2.6M USD -142%
Net Income (Loss) Attributable to Parent -390M USD -591%
Earnings Per Share, Basic -1 USD/shares -571%
Earnings Per Share, Diluted -1 USD/shares -571%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 290M USD +149%
Operating Lease, Right-of-Use Asset 112M USD -0.49%
Assets 8.42B USD +11%
Liabilities 5.84B USD +16.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11K USD +93.9%
Retained Earnings (Accumulated Deficit) -3.72B USD -17.7%
Stockholders' Equity Attributable to Parent 2.51B USD -0.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.58B USD -0.29%
Liabilities and Equity 8.42B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 88.5M USD +44.8%
Net Cash Provided by (Used in) Financing Activities 162M USD +24125%
Net Cash Provided by (Used in) Investing Activities -83M USD -208%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 256M shares +13.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 167M USD +380%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 381M USD +65.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.7M USD +2.06%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 69.7M USD +1.61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -389M USD -596%
Lessee, Operating Lease, Liability, to be Paid 120M USD -1.35%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 12.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -2.6M USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 50.3M USD -5.19%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.11M USD
Deferred Tax Assets, Operating Loss Carryforwards 12.5M USD -1.63%
Current Income Tax Expense (Benefit) 0 USD
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.91M USD
Depreciation, Depletion and Amortization 95.2M USD +33.4%
Share-based Payment Arrangement, Expense 18.2M USD +50.1%
Interest Expense 204M USD +7.22%