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 - Q2 2025 - Aug 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 216 % +3.14%
Return On Equity -15.2 % -403%
Return On Assets -4.89 % -393%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 253M shares +17%
Common Stock, Shares, Outstanding 253M shares +17%
Entity Public Float 3.3B USD +37.5%
Common Stock, Value, Issued 2.53M USD +17%
Weighted Average Number of Shares Outstanding, Basic 253M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 253M shares +17.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 993M USD +12.7%
General and Administrative Expense 28.9M USD +2.92%
Costs and Expenses 1.08B USD +23%
Income Tax Expense (Benefit) -1.34M USD -2735%
Net Income (Loss) Attributable to Parent -410M USD -447%
Earnings Per Share, Basic -1 USD/shares -389%
Earnings Per Share, Diluted -1 USD/shares -389%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 131M USD +85.4%
Operating Lease, Right-of-Use Asset 114M USD -0.23%
Assets 8.73B USD +12.2%
Liabilities 6.07B USD +16.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -13K USD +59.4%
Retained Earnings (Accumulated Deficit) -3.58B USD -19%
Stockholders' Equity Attributable to Parent 2.59B USD +3.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.66B USD +2.86%
Liabilities and Equity 8.73B USD +12.2%

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 253M shares +17%
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 225M USD +24.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 49.7M USD +2.06%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 71.5M USD +1.67%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -410M USD -438%
Lessee, Operating Lease, Liability, to be Paid 123M USD -1.34%
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) -1.34M USD -2735%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51.3M USD -5.25%
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 17.2M USD +80.9%
Interest Expense 204M USD +7.22%