Macerich Quarterly Balance Sheet
NYSE: MACReal EstateReal Estate Investment TrustsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Macerich financial position
As of Jun 30, 2026, Macerich reported total assets of $8.52 billion, down 2.4% from a year earlier against total liabilities of $5.62 billion. Shareholders' equity stood at $2.83 billion, or 33.2% of assets. The company held $227.0 million in cash and equivalents against $4.85 billion of debt, a net debt position of $4.62 billion.
Debt-to-equity was 1.71.
Summary generated from market data by MetaCap's automated system. Methodology
Macerich balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 227.03M | 182.03M | 280.25M | 290.16M | 131.09M | 253.25M | 89.86M | 116.47M | 70.69M | 120.05M | 94.94M | 111.80M |
| Property, Plant & Equipment | 6.91B | 6.67B | 6.69B | 6.73B | 7.17B | 7.02B | 7.10B | 6.06B | 6.14B | 5.84B | 5.90B | 5.95B |
| Total Assets | 8.52B | 8.19B | 8.37B | 8.42B | 8.73B | 8.68B | 8.57B | 7.59B | 7.78B | 7.36B | 7.51B | 7.59B |
| Long-Term Debt | 4.85B | 4.85B | 5.07B | 5.08B | 5.23B | 5.23B | 4.89B | 4.34B | 4.37B | 4.10B | 4.14B | 4.17B |
| Total Liabilities | 5.62B | 5.68B | 5.84B | 5.84B | 6.07B | 5.94B | 5.72B | 5.00B | 5.19B | 5.00B | 4.99B | 5.09B |
| Shareholders' Equity | 2.83B | 2.44B | 2.45B | 2.51B | 2.59B | 2.66B | 2.76B | 2.51B | 2.51B | 2.29B | 2.45B | 2.43B |
| Retained Earnings | -3.93B | -3.86B | -3.78B | -3.72B | -3.58B | -3.50B | -3.41B | -3.16B | -3.01B | -3.23B | -3.06B | -3.09B |
| Total Debt | 4.85B | 4.85B | 5.07B | 5.08B | 5.23B | 5.23B | 4.89B | 4.34B | 4.37B | 4.10B | 4.14B | 4.17B |
| Net Cash (Debt) | -4.62B | -4.67B | -4.79B | -4.79B | -5.10B | -4.98B | -4.80B | -4.23B | -4.30B | -3.98B | -4.04B | -4.05B |
| Shares Outstanding | 284.08M | 260.63M | 256.99M | 256.30M | 253.20M | 253.03M | 252.93M | 225.95M | 216.40M | 216.09M | 215.98M | 215.66M |
This table shows 12 quarterly periods of Macerich's balance sheet, from Q2 2026 back to Q3 2023, 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?