Macerich Balance Sheet
NYSE: MACReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Macerich financial position
At the end of fiscal 2025, Macerich reported total assets of $8.37 billion, down 2.3% from a year earlier against total liabilities of $5.84 billion. Shareholders' equity stood at $2.45 billion, or 29.3% of assets. The company held $280.2 million in cash and equivalents against $5.07 billion of debt, a net debt position of $4.79 billion.
Debt-to-equity was 2.07.
Summary generated from market data by MetaCap's automated system. Methodology
Macerich balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 280.25M | 89.86M | 94.94M | 100.32M | 112.45M | 465.30M | 100.00M | 102.71M | 91.04M | 94.05M |
| Property, Plant & Equipment | 6.69B | 7.10B | 5.90B | 6.13B | 6.28B | 6.69B | 6.64B | 6.79B | 7.11B | 7.36B |
| Intangible Assets | — | — | — | — | 35.56M | 48.15M | 32.37M | 46.19M | 59.88M | 84.04M |
| Total Assets | 8.37B | 8.57B | 7.51B | 8.09B | 8.35B | 9.18B | 8.85B | 9.03B | 9.61B | 9.96B |
| Long-Term Debt | 5.07B | 4.89B | 4.14B | 4.24B | 4.42B | 4.56B | — | — | — | — |
| Total Liabilities | 5.84B | 5.72B | 4.99B | 5.14B | 5.17B | 6.74B | 6.02B | 5.84B | 5.64B | 5.53B |
| Shareholders' Equity | 2.45B | 2.76B | 2.45B | 2.87B | 3.05B | 2.26B | 2.63B | 2.95B | 3.68B | 4.11B |
| Retained Earnings | -3.78B | -3.41B | -3.06B | -2.64B | -2.44B | -2.34B | -1.94B | -1.61B | -830.28M | -488.78M |
| Total Debt | 5.07B | 4.89B | 4.14B | 4.24B | 4.42B | 4.56B | — | — | — | — |
| Net Cash (Debt) | -4.79B | -4.80B | -4.04B | -4.14B | -4.31B | -4.10B | 100.00M | 102.71M | 91.04M | 94.05M |
| Shares Outstanding | 256.99M | 252.93M | 215.98M | 215.24M | 214.80M | 149.77M | 141.41M | 141.22M | 140.99M | 143.96M |
This table shows 10 annual periods of Macerich's balance sheet, from FY 2025 back to FY 2016, across 11 line items including cash & equivalents, property, plant & equipment, intangible assets. Values in USD; B = billions, M = millions. Fiscal periods follow MAC's reporting calendar. What is a balance sheet?