Macerich Balance Sheet (2009-2025) | MAC

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Real Estate - Gross 6.91B6.94B7.20B7.49B7.51B7.37B7.42B9.01B9.53B9.35B
Accumulated Depreciation 1.23B1.32B1.38B1.41B1.42B1.42B1.47B1.53B1.60B1.57B
Real Estate - Net 5.66B5.66B5.67B5.67B5.69B5.62B5.83B6.08B6.09B5.95B5.94B7.48B7.93B7.78B7.73B7.62B7.55B7.56B7.57B11.07B11.11B11.05B11.03B8.80B7.53B7.44B7.38B7.36B7.21B7.20B7.16B7.11B6.91B6.87B6.82B6.79B6.74B6.69B6.66B6.64B6.56B6.50B6.44B6.69B6.52B6.43B6.33B
Receivables - Affiliates 0.01B0.01B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.00B0.01B0.00B0.00B0.00B0.00B0.01B0.00B0.01B
Receivables - Notes 0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Assets
Current Assets
Cash & Equivalents 0.06B0.08B0.09B0.10B0.60B0.49B0.45B0.19B0.07B0.14B0.07B0.23B0.09B0.08B0.07B0.07B0.05B0.06B0.07B0.06B0.06B0.06B0.08B0.12B0.11B0.09B0.09B0.11B0.07B0.08B0.09B0.09B0.09B0.04B0.09B0.12B0.09B0.09B0.10B0.11B0.10B0.10B0.10B0.65B0.50B0.53B0.47B1.08B0.19B0.12B0.11B0.13B0.11B0.11B0.10B0.11B0.09B0.11B0.09B0.12B0.07B0.12B0.09B0.25B0.13B0.29B
Receivables - Net 0.10B0.08B0.09B0.10B0.09B0.09B0.09B0.11B0.10B0.10B0.11B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.11B0.13B0.11B0.12B0.12B0.13B0.11B0.11B0.13B0.14B0.11B0.12B0.11B0.11B0.09B0.09B0.11B0.12B0.10B0.12B0.13B0.14B0.13B0.24B0.23B0.24B0.23B0.19B0.18B0.21B0.16B0.16B0.17B0.18B0.16B0.16B0.15B0.18B0.14B0.14B0.13B0.16B0.13B0.13B0.13B
Receivables - Other 0.00B0.01B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables 0.10B0.08B0.09B0.10B0.09B0.09B0.09B0.11B0.10B0.10B0.11B0.10B0.10B0.10B0.09B0.10B0.10B0.10B0.11B0.13B0.11B0.12B0.12B0.13B0.11B0.11B0.13B0.14B0.11B0.12B0.11B0.11B0.09B0.09B0.11B0.12B0.10B0.12B0.13B0.14B0.13B0.24B0.23B0.24B0.23B0.19B0.18B0.21B0.16B0.16B0.17B0.19B0.16B0.17B0.16B0.19B0.15B0.14B0.13B0.16B0.13B0.13B0.13B
Non-Current Assets
Land & Improvements 1.57B1.75B1.71B1.70B1.72B1.71B2.24B2.26B2.24B2.24B1.89B1.66B1.64B1.64B1.61B1.58B1.58B1.58B1.57B1.53B1.52B1.52B1.51B1.51B1.51B1.51B1.52B1.51B1.51B1.51B1.54B1.50B1.46B1.44B1.44B1.43B
Property, Plant & Equipment (Net) 6.69B6.28B6.22B6.18B6.16B6.13B6.09B6.14B5.95B5.90B5.84B6.14B6.06B7.10B7.02B7.17B6.73B
Long-Term Investments 1.05B1.02B1.02B1.01B1.07B1.21B1.10B1.10B1.10B1.12B1.03B0.97B0.95B0.95B0.71B0.70B0.72B0.80B0.93B0.98B1.01B1.26B1.28B1.53B1.84B1.77B1.75B1.77B1.71B1.70B1.69B1.71B1.36B1.38B1.47B1.49B1.53B1.52B1.44B1.52B1.54B1.57B1.57B1.34B1.36B1.37B1.37B1.32B1.26B1.25B1.20B1.22B1.09B1.03B0.92B0.85B0.79B0.92B0.78B0.65B0.73B0.72B0.73B
Long-Term Deferred Tax 0.02B0.02B0.03B0.03B0.03B0.03B0.03B
Other Non-Current Assets 0.53B0.76B0.75B0.73B0.73B0.56B0.51B0.49B0.48B0.48B0.46B0.45B0.44B0.45B0.40B0.40B0.39B0.39B0.31B0.30B0.28B0.28B0.25B0.26B0.25B0.31B0.29B0.27B0.25B0.25B0.24B0.24B0.23B0.25B0.24B0.25B0.23B0.26B0.25B0.28B0.28B0.37B0.35B0.37B0.34B
Assets 7.25B7.74B7.70B7.65B7.50B7.45B7.63B7.94B8.07B7.73B7.61B9.31B9.76B9.55B9.21B9.08B9.01B9.06B9.21B13.12B13.20B13.36B13.35B11.24B10.21B10.00B9.94B9.96B9.71B9.68B9.61B9.61B9.16B9.12B9.01B9.03B9.00B8.94B8.78B8.85B9.30B9.23B9.18B9.18B9.67B8.64B8.41B8.35B8.21B8.11B8.07B8.09B7.92B7.89B7.59B7.51B7.36B7.78B7.59B8.57B8.68B8.73B8.42B
Liabilities
Current Liabilities
Accounts Payables 0.07B0.06B0.07B0.07B0.07B0.07B0.09B0.07B0.08B0.06B0.07B0.07B0.09B0.07B0.09B0.08B0.09B0.07B0.09B0.12B0.11B0.11B0.09B0.07B0.06B0.05B0.06B0.06B0.06B0.06B0.07B0.06B0.07B0.06B0.06B0.06B0.06B0.05B0.06B0.05B0.07B0.06B0.07B0.07B0.06B0.05B0.06B0.06B0.06B0.05B0.07B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.08B0.09B0.09B0.10B0.13B
Notes Payables 0.20B0.19B0.30B0.30B0.28B0.28B0.28B0.28B0.28B0.28B0.28B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.27B0.29B0.29B0.28B0.28B0.18B0.18B0.18B0.18B0.18B0.18B0.17B0.17B0.17B0.17B0.17B0.17B
Dividends payables 0.00B0.00B0.00B0.00B0.34B
Payables 0.27B0.25B0.38B0.37B0.35B0.35B0.36B0.35B0.36B0.33B0.35B0.34B0.36B0.34B0.36B0.35B0.36B0.33B0.35B0.40B0.40B0.39B0.37B0.59B0.24B0.23B0.24B0.24B0.24B0.23B0.24B0.23B0.24B0.23B0.23B0.06B0.06B0.05B0.06B0.05B0.07B0.06B0.07B0.07B0.06B0.05B0.06B0.06B0.06B0.05B0.07B0.06B0.06B0.06B0.07B0.06B0.06B0.07B0.08B0.09B0.09B0.10B0.13B
Accumulated Expenses 0.27B0.25B0.26B0.26B0.26B0.25B0.29B0.30B0.27B0.27B0.28B0.32B0.33B0.32B0.36B0.36B0.31B0.31B0.32B0.57B0.53B0.53B0.52B0.40B0.38B0.37B0.36B0.37B0.32B0.32B0.30B0.33B0.29B0.29B0.29B0.30B0.24B0.25B0.25B0.27B0.20B0.21B0.22B0.30B0.26B0.24B0.24B0.25B0.22B0.21B0.32B0.32B0.31B0.31B0.31B0.33B0.30B0.31B0.32B0.38B0.34B0.37B0.37B
Non-Current Liabilities
Non-Current Debt 3.24B3.27B3.28B3.26B3.19B3.10B3.17B3.33B3.36B3.30B3.39B4.44B4.91B4.62B4.48B4.42B4.38B4.37B4.38B5.40B5.49B5.84B5.69B4.61B3.91B3.90B3.85B4.09B4.01B3.99B4.08B4.24B4.25B4.24B4.08B4.07B4.16B4.31B4.29B4.39B4.38B4.38B4.37B4.56B4.53B4.52B4.43B4.42B4.41B4.36B4.26B4.24B4.20B4.17B4.17B4.14B4.10B4.37B4.34B4.89B5.23B5.23B5.08B
Non-Current Deffered Revenue 0.17B0.16B0.16B0.16B0.13B0.13B0.13B0.13B0.12B0.12B0.10B0.09B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Minority Interest 0.27B0.31B0.30B0.01B0.30B0.27B0.27B0.35B0.35B0.34B0.35B0.34B0.34B0.34B0.36B0.36B0.36B0.35B0.35B0.40B0.40B0.39B0.39B0.36B0.36B0.34B0.33B0.32B0.32B0.30B0.29B0.29B0.25B0.24B0.24B0.24B0.23B0.21B0.20B0.20B0.19B0.19B0.18B0.19B0.16B0.16B0.16B0.13B0.12B0.11B0.08B0.08B0.08B0.08B0.07B0.08B0.07B0.08B0.08B0.09B0.08B0.08B0.07B
Operating Leases 0.12B0.12B0.12B0.11B0.12B0.11B0.11B0.09B0.09B0.09B0.08B0.08B0.10B0.10B0.10B0.09B0.09B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.07B
Other Non-Current Liabilities 0.17B
Total Non-Current Liabilities 4.61B
Total Liabilities 5.10B4.45B4.47B4.45B4.36B4.40B4.64B4.77B5.00B4.59B4.32B5.89B6.41B5.87B5.55B5.36B5.35B5.47B5.67B7.08B7.22B7.48B7.54B6.16B5.18B5.42B5.45B5.53B5.44B5.52B5.57B5.64B5.75B5.80B5.72B5.84B5.92B5.97B5.87B6.02B6.58B6.54B6.53B6.74B6.67B5.52B5.18B5.17B5.11B5.06B5.09B5.14B5.06B5.09B5.09B4.99B5.00B5.19B5.00B5.72B5.94B6.07B5.84B
Shareholder's Equity
Total Debt 3.24B3.27B3.28B3.26B3.19B3.10B3.17B3.33B3.36B3.30B3.39B4.44B4.91B4.62B4.48B4.42B4.38B4.37B4.38B5.40B5.49B5.84B5.69B4.61B3.91B3.90B3.85B4.09B4.01B3.99B4.08B4.24B4.25B4.24B4.08B4.07B4.16B4.31B4.29B4.39B4.38B4.38B4.37B4.56B4.53B4.52B4.43B4.42B4.41B4.36B4.26B4.24B4.20B4.17B4.17B4.14B4.10B4.37B4.34B4.89B5.23B5.23B5.08B
Common Equity 2.13B3.27B3.22B3.19B3.13B3.04B2.99B3.16B3.07B3.14B3.29B3.42B3.36B3.68B3.65B3.72B3.66B3.59B3.54B6.04B5.97B5.88B5.81B5.07B5.03B4.58B4.49B4.43B4.27B4.16B4.04B3.97B3.41B3.32B3.29B3.19B3.09B2.97B2.91B2.83B2.72B2.69B2.65B2.45B3.00B3.13B3.23B3.18B3.10B3.06B2.98B2.95B2.86B2.81B2.50B2.53B2.36B2.59B2.59B2.84B2.74B2.66B2.58B
Shareholder's Equity 2.13B3.27B3.22B3.19B3.13B3.04B2.99B3.16B3.07B3.14B3.29B3.42B3.36B3.68B3.65B3.72B3.66B3.59B3.54B6.04B5.97B5.88B5.81B5.07B5.03B4.58B4.49B4.43B4.27B4.16B4.04B3.97B3.41B3.32B3.29B3.19B3.09B2.97B2.91B2.83B2.72B2.69B2.65B2.45B3.00B3.13B3.23B3.18B3.10B3.06B2.98B2.95B2.86B2.81B2.50B2.53B2.36B2.59B2.59B2.84B2.74B2.66B2.58B
Liabilities and Shareholders Equity 7.25B7.74B7.70B7.65B7.50B7.45B7.63B7.94B8.07B7.73B7.61B9.31B9.76B9.55B9.21B9.08B9.01B9.06B9.21B13.12B13.20B13.36B13.35B11.24B10.21B10.00B9.94B9.96B9.71B9.68B9.61B9.61B9.16B9.12B9.01B9.03B9.00B8.94B8.78B8.85B9.30B9.23B9.18B9.18B9.67B8.64B8.41B8.35B8.21B8.11B8.07B8.09B7.92B7.89B7.59B7.51B7.36B7.78B7.59B8.57B8.68B8.73B8.42B
Retained Earnings -0.35B-0.47B-0.52B-0.56B-0.63B-0.72B-0.77B-0.68B-0.77B-0.71B-0.73B-0.64B-0.70B-0.56B-0.61B-0.55B-0.62B-0.69B-0.74B0.60B0.51B0.42B0.34B-0.21B-0.18B-0.38B-0.42B-0.49B-0.57B-0.66B-0.76B-0.83B-1.39B-1.49B-1.52B-1.61B-1.71B-1.81B-1.86B-1.94B-2.04B-2.08B-2.13B-2.34B-2.43B-2.47B-2.39B-2.44B-2.51B-2.56B-2.61B-2.64B-2.74B-2.79B-3.09B-3.06B-3.23B-3.01B-3.16B-3.41B-3.50B-3.58B-3.72B
Treasury Shares 0.00B0.00B0.58B0.58B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Shares Outstanding 0.10B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.13B0.14B