MACERICH CO financial data

Symbol
MAC on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 224% % 8.3%
Return On Equity -14% % -557%
Return On Assets -4.5% % -532%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256,118,084 shares 14%
Common Stock, Shares, Outstanding 256,296,193 shares 13%
Entity Public Float $3,300,000,000 USD 38%
Common Stock, Value, Issued $2,561,000 USD 13%
Weighted Average Number of Shares Outstanding, Basic 254,130,000 shares 16%
Weighted Average Number of Shares Outstanding, Diluted 254,130,000 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,025,955,000 USD 16%
General and Administrative Expense $29,834,000 USD 5.8%
Costs and Expenses $1,116,591,000 USD 26%
Income Tax Expense (Benefit) $2,599,000 USD -142%
Net Income (Loss) Attributable to Parent $389,598,000 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 $290,162,000 USD 149%
Operating Lease, Right-of-Use Asset $111,813,000 USD -0.49%
Assets $8,423,928,000 USD 11%
Liabilities $5,842,380,000 USD 17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $11,000 USD 94%
Retained Earnings (Accumulated Deficit) $3,715,452,000 USD -18%
Stockholders' Equity Attributable to Parent $2,511,004,000 USD -0.03%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,581,548,000 USD -0.29%
Liabilities and Equity $8,423,928,000 USD 11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $88,491,000 USD 45%
Net Cash Provided by (Used in) Financing Activities $161,578,000 USD 24125%
Net Cash Provided by (Used in) Investing Activities $83,041,000 USD -208%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 256,296,193 shares 13%
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 $167,028,000 USD 380%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380,603,000 USD 65%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,710,000 USD 2.1%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $69,732,000 USD 1.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $389,430,000 USD -596%
Lessee, Operating Lease, Liability, to be Paid $119,993,000 USD -1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,224,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $12,123,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $2,599,000 USD -142%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $50,261,000 USD -5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,106,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $12,533,000 USD -1.6%
Current Income Tax Expense (Benefit) $0 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,908,000 USD
Depreciation, Depletion and Amortization $95,219,000 USD 33%
Share-based Payment Arrangement, Expense $18,186,000 USD 50%