The Macerich Company (FRA:M6G)
Germany
· Delayed Price · Currency is EUR 14.54
-0.02 (-0.14%)
At close: Dec 5, 2025
The Macerich Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 6,843 | 7,208 | 6,019 | 6,254 | 6,395 | 6,813 | Upgrade
|
| Cash & Equivalents | 290.16 | 89.86 | 94.94 | 100.32 | 112.45 | 465.3 | Upgrade
|
| Accounts Receivable | 129.88 | 155.35 | 183.48 | 183.59 | 211.36 | 239.19 | Upgrade
|
| Other Receivables | 1.71 | 1.84 | 4.76 | 3.3 | - | 1.61 | Upgrade
|
| Other Intangible Assets | 158.76 | 185.31 | 65.38 | 73.05 | 75.36 | 94.99 | Upgrade
|
| Restricted Cash | 90.44 | 87.62 | 95.36 | 80.82 | 54.52 | 17.36 | Upgrade
|
| Deferred Long-Term Tax Assets | 27.04 | 25.32 | 24.02 | 23.11 | 23.41 | 30.77 | Upgrade
|
| Deferred Long-Term Charges | 39.44 | 41.12 | 37.34 | 30.72 | 41.01 | 56.77 | Upgrade
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| Other Long-Term Assets | 843.82 | 772.47 | 989.1 | 1,345 | 1,433 | 1,465 | Upgrade
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| Total Assets | 8,424 | 8,567 | 7,514 | 8,094 | 8,346 | 9,184 | Upgrade
|
| Current Portion of Long-Term Debt | 498.88 | 397.11 | 612 | 866.1 | 879.68 | 1,486 | Upgrade
|
| Current Portion of Leases | 3.22 | 13.27 | - | - | - | - | Upgrade
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| Long-Term Debt | 4,578 | 4,596 | 3,719 | 3,683 | 3,768 | 4,695 | Upgrade
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| Long-Term Leases | 66.51 | 58.41 | 83.99 | 94.91 | 80.71 | 90.22 | Upgrade
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| Accounts Payable | 128.43 | 87.54 | 64.19 | 63.11 | 59.23 | 68.83 | Upgrade
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| Accrued Expenses | 300.56 | 302.05 | 284.39 | 259.94 | 254.28 | 219.25 | Upgrade
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| Other Current Liabilities | 199.31 | 192.68 | 174.79 | 121.09 | 127.94 | 108.38 | Upgrade
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| Other Long-Term Liabilities | 67.45 | 77.81 | 47.68 | 56.23 | - | 71.13 | Upgrade
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| Total Liabilities | 5,842 | 5,725 | 4,986 | 5,145 | 5,170 | 6,739 | Upgrade
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| Common Stock | 2.56 | 2.53 | 2.16 | 2.15 | 2.15 | 1.5 | Upgrade
|
| Additional Paid-In Capital | 6,224 | 6,161 | 5,510 | 5,506 | 5,488 | 4,603 | Upgrade
|
| Retained Earnings | -3,715 | -3,407 | -3,064 | -2,643 | -2,444 | -2,340 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.03 | -0.95 | 0.63 | -0.02 | -8.21 | Upgrade
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| Total Common Equity | 2,511 | 2,756 | 2,447 | 2,866 | 3,047 | 2,257 | Upgrade
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| Minority Interest | 70.54 | 85.94 | 80.58 | 83.58 | 129.28 | 188.21 | Upgrade
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| Shareholders' Equity | 2,582 | 2,842 | 2,528 | 2,949 | 3,176 | 2,445 | Upgrade
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| Total Liabilities & Equity | 8,424 | 8,567 | 7,514 | 8,094 | 8,346 | 9,184 | Upgrade
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| Total Debt | 5,147 | 5,065 | 4,415 | 4,644 | 4,728 | 6,271 | Upgrade
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| Net Cash (Debt) | -4,856 | -4,975 | -4,320 | -4,544 | -4,616 | -5,806 | Upgrade
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| Net Cash Per Share | -19.49 | -22.42 | -20.04 | -21.13 | -23.30 | -39.70 | Upgrade
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| Filing Date Shares Outstanding | 256.12 | 252.5 | 215.72 | 215.03 | 214.52 | 154.77 | Upgrade
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| Total Common Shares Outstanding | 256.3 | 252.93 | 215.98 | 215.24 | 214.8 | 149.77 | Upgrade
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| Book Value Per Share | 9.80 | 10.90 | 11.33 | 13.31 | 14.18 | 15.07 | Upgrade
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| Tangible Book Value | 2,352 | 2,571 | 2,382 | 2,793 | 2,972 | 2,162 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 10.17 | 11.03 | 12.97 | 13.83 | 14.44 | Upgrade
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| Land | 1,542 | 1,713 | 1,388 | 1,425 | 1,442 | 1,538 | Upgrade
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| Buildings | 6,505 | 6,608 | 6,070 | 6,379 | 6,307 | 6,621 | Upgrade
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| Construction In Progress | 300.76 | 335.89 | 340.5 | 218.86 | 222.42 | 153.25 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.