The Macerich Company (MAC) quarterly balance sheet — complete assets, liabilities & equity history
The Macerich Company (MAC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 8.77B | 8.52B | 8.19B | 8.37B | 8.42B | 8.73B | 8.68B | 8.57B | 7.59B | 7.78B | 7.36B | 7.51B | 7.59B | 7.89B | 7.92B | 8.09B | 8.07B | 8.11B | 8.21B | 8.35B |
| Asset Growth % | 4.06% | -2.35% | -5.63% | -2.32% | 10.98% | 12.23% | 17.89% | 14.02% | 0.03% | -1.48% | -7% | -7.17% | -5.96% | -2.71% | -3.56% | -3.01% | -4.08% | -6.12% | -15.1% | -9.13% |
| Real Estate & Other Assets | 345.98M | -924.44M | 6.8B | 775.21M | 6.85B | 7.3B | 134.6M | 7.23B | 131.92M | 129.38M | 127.83M | 6.04B | 232.1M | 98.51M | 68.55M | 6.28B | 48.37M | 70.53M | 72.98M | 6.36B |
| PP&E (Net) | 6.96B | 64.92M | 106.48M | 65.5M | 111.81M | 114.18M | 7.13B | 111.04M | 6.17B | 6.25B | 5.96B | 118.66M | 6.07B | 6.26B | 6.22B | 126.61M | 6.29B | 6.3B | 6.36B | 110.64M |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 756.79M | 355.63M | 400.11M | 102.64M | 512.19M | 358.17M | 474.79M | 334.67M | 363.26M | 324.31M | 372.51M | 378.53M | 366.96M | 352.55M | 374.37M | 368.03M | 344.5M | 323.96M | 348.01M | 378.33M |
| Cash & Equivalents | 560.77M | 227.03M | 51.13M | 43.01M | 290.16M | 131.09M | 253.25M | 89.86M | 116.47M | 70.69M | 120.05M | 94.94M | 111.8M | 92.47M | 112.17M | 100.32M | 109.99M | 106.38M | 128.24M | 112.45M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 62.38M | 0 | 295.53M | 0 | 183.43M | 94.38M | 91.26M | 87.62M | 113.5M | 110.96M | 105.03M | 95.36M | 96.33M | 92.34M | 93.52M | 80.82M | 54.98M | 52.06M | 55.93M | 54.52M |
| Intangible Assets | 0 | 259.69M | 159.27M | 30.13M | 192.48M | 210.9M | 185.67M | 211.48M | 122.92M | 129.88M | 96.5M | 102.3M | 0 | 146.96M | 144.65M | 73.05M | 155.12M | 145.62M | 147.89M | 151.82M |
| Total Liabilities | 5.97B | 5.62B | 5.68B | 5.84B | 5.84B | 6.07B | 5.94B | 5.72B | 5B | 5.19B | 5B | 4.99B | 5.09B | 5.09B | 5.06B | 5.14B | 5.09B | 5.06B | 5.11B | 5.17B |
| Total Debt | 5.23B | 4.85B | 5.06B | 5.2B | 5.15B | 5.39B | 5.3B | 5.06B | 4.42B | 4.62B | 4.35B | 4.31B | 4.37B | 4.39B | 4.37B | 4.5B | 4.45B | 4.53B | 4.58B | 4.61B |
| Net Debt | 4.67B | 4.62B | 5.01B | 5.16B | 4.86B | 5.26B | 5.04B | 4.97B | 4.3B | 4.55B | 4.23B | 4.21B | 4.26B | 4.29B | 4.26B | 4.4B | 4.34B | 4.43B | 4.45B | 4.5B |
| Long-Term Debt | 5.17B | 4.85B | 4.2B | 3.98B | 5.08B | 5.32B | 5.23B | 4.99B | 4.34B | 4.54B | 4.27B | 4.23B | 4.28B | 4.3B | 4.28B | 4.4B | 4.35B | 4.44B | 4.48B | 4.53B |
| Short-Term Borrowings | 0 | 0 | 799.83M | 1.16B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 61.42M | 0 | 56.01M | 66.98M | 69.73M | 71.54M | 65.5M | 71.68M | 73.03M | 79.73M | 81.71M | 83.99M | 85.73M | 88.17M | 92.01M | 94.91M | 97.68M | 98.43M | 101.24M | 80.71M |
| Total Current Liabilities | 538.94M | 768.35M | 799.83M | 1.16B | 695.74M | 674.85M | 638.43M | 660.08M | 586.1M | 564.57M | 546.09M | 573.72M | 581.34M | 563.04M | 563.38M | 502.94M | 508.12M | 394.7M | 405.46M | 441.44M |
| Accounts Payable | 152.23M | 131.59M | 129.54M | 125.21M | 128.43M | 98.8M | 94.56M | 87.54M | 79.23M | 67.7M | 60.58M | 64.19M | 73.92M | 57M | 59.56M | 63.11M | 65.93M | 53.89M | 58.01M | 59.23M |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 197.25M | 0 | 623.59M | 638.71M | 0 | 0 | 0 | 0 | 0 | 0 | 105.45M | 102.52M | 137.7M | 135.7M | 131.34M | 143.22M | 133.82M | 128.77M | 121.53M | 118.99M |
| Total Equity | 2.8B | 2.91B | 2.51B | 2.53B | 2.58B | 2.66B | 2.74B | 2.84B | 2.59B | 2.59B | 2.36B | 2.53B | 2.5B | 2.81B | 2.86B | 2.95B | 2.98B | 3.06B | 3.1B | 3.18B |
| Equity Growth % | 8.47% | 9.19% | -8.46% | -11.09% | -0.29% | 2.86% | 16.24% | 12.46% | 3.63% | -7.84% | -17.33% | -14.3% | -16.11% | -8.09% | -7.99% | -7.14% | -7.93% | -2.26% | 3.54% | 29.89% |
| Shareholders Equity | 2.72B | 2.83B | 2.44B | 2.45B | 2.51B | 2.59B | 2.66B | 2.76B | 2.51B | 2.51B | 2.29B | 2.45B | 2.43B | 2.73B | 2.78B | 2.87B | 2.9B | 2.94B | 2.98B | 3.05B |
| Minority Interest | 76.67M | 80.28M | 73.87M | 78.2M | 70.54M | 77.49M | 80.35M | 85.94M | 77.47M | 83.31M | 73.48M | 80.58M | 65.93M | 77.64M | 79.52M | 83.58M | 78.91M | 114.92M | 120.87M | 129.28M |
| Common Stock | 2.84M | 2.84M | 2.61M | 2.57M | 2.56M | 2.53M | 2.53M | 2.53M | 2.26M | 2.16M | 2.16M | 2.16M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Additional Paid-in Capital | 6.72B | 6.76B | 6.29B | 6.22B | 6.22B | 6.17B | 6.16B | 6.16B | 5.67B | 5.52B | 5.51B | 5.51B | 5.52B | 5.52B | 5.51B | 5.51B | 5.51B | 5.5B | 5.49B | 5.49B |
| Retained Earnings | -4B | -3.93B | -3.86B | -3.78B | -3.72B | -3.58B | -3.5B | -3.41B | -3.16B | -3.01B | -3.23B | -3.06B | -3.09B | -2.79B | -2.74B | -2.64B | -2.61B | -2.56B | -2.51B | -2.44B |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.19% | -0.32% | -0.44% | -0.22% | -1.02% | -0.47% | -0.58% | -2.61% | -1.41% | 3.33% | -1.7% | 0.82% | -3.39% | -0.19% | -0.73% | 0.02% | -0.19% | -0.19% | -0.45% | -0.2% |
| Return on Equity (ROE) | -0.59% | -1% | -1.44% | -0.73% | -3.33% | -1.51% | -1.79% | -7.78% | -4.18% | 10.18% | -5.18% | 2.47% | -9.89% | -0.53% | -2.02% | 0.06% | -0.5% | -0.5% | -1.18% | -0.53% |
| Debt / Assets | 59.66% | 56.88% | 61.72% | 62.17% | 61.1% | 61.76% | 61.03% | 59.12% | 58.17% | 59.46% | 59.09% | 57.36% | 57.6% | 55.57% | 55.16% | 55.58% | 55.13% | 55.88% | 55.78% | 55.23% |
| Debt / Equity | 1.87x | 1.67x | 2.01x | 2.06x | 1.99x | 2.02x | 1.93x | 1.78x | 1.71x | 1.79x | 1.84x | 1.71x | 1.75x | 1.56x | 1.53x | 1.53x | 1.49x | 1.48x | 1.48x | 1.45x |
| Net Debt / EBITDA | 36.66x | 71.70x | 43.88x | 37.51x | 34.97x | 39.75x | 39.69x | 34.75x | 38.04x | 40.74x | 42.20x | 31.07x | 37.28x | 38.46x | 37.85x | 34.74x | 40.70x | 42.31x | 38.83x | 37.13x |
| Book Value per Share | 9.86 | 10.62 | 9.73 | 9.85 | 10.16 | 10.52 | 10.85 | 12.01 | 11.85 | 11.97 | 10.93 | 11.71 | 11.59 | 13.04 | 13.26 | 13.71 | 13.84 | 14.22 | 14.45 | 14.23 |