MACERICH CO financial data

Symbol
MAC on NYSE
Location
Santa Monica, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 232% % 12%
Return On Equity -7.5% % -0.26%
Return On Assets -2.3% % 7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 256,670,747 shares 1.7%
Common Stock, Shares, Outstanding 256,990,913 shares 1.6%
Entity Public Float $4,100,000,000 USD 24%
Common Stock, Value, Issued $2,569,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 254,216,000 shares 15%
Weighted Average Number of Shares Outstanding, Diluted 254,216,000 shares 15%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,013,983,000 USD 10%
General and Administrative Expense $31,539,000 USD 12%
Costs and Expenses $1,129,764,000 USD 18%
Income Tax Expense (Benefit) $2,193,000 USD -69%
Net Income (Loss) Attributable to Parent $197,149,000 USD -1.6%
Earnings Per Share, Basic -0.78 USD/shares 11%
Earnings Per Share, Diluted -0.78 USD/shares 11%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $280,246,000 USD 212%
Operating Lease, Right-of-Use Asset $108,918,000 USD -1.9%
Assets $8,368,685,000 USD -2.3%
Liabilities $5,841,615,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $9,000 USD 74%
Retained Earnings (Accumulated Deficit) $3,777,816,000 USD -11%
Stockholders' Equity Attributable to Parent $2,448,871,000 USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,527,070,000 USD -11%
Liabilities and Equity $8,368,685,000 USD -2.3%

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 256,990,913 shares 1.6%
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 $372,963,000 USD 110%
Interest Paid, Excluding Capitalized Interest, Operating Activities $49,710,000 USD 2.1%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $66,979,000 USD -0.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $197,124,000 USD -2%
Lessee, Operating Lease, Liability, to be Paid $116,056,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,231,000 USD 5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,012,000 USD 4.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -4.2%
Deferred Income Tax Expense (Benefit) $2,193,000 USD -69%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,077,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,785,000 USD -26%
Deferred Tax Assets, Operating Loss Carryforwards $14,204,000 USD 13%
Current Income Tax Expense (Benefit) $0 USD
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,620,000 USD -23%
Depreciation, Depletion and Amortization $95,219,000 USD 33%
Share-based Payment Arrangement, Expense $18,360,000 USD 31%