Also trades as: 0JX5.L (LSE) · $vol 0M
MAC NYSE
The Macerich Company
1W: +4.0%
1M: +7.0%
3M: -7.4%
YTD: +30.4%
1Y: +35.3%
3Y: +151.7%
5Y: +62.6%
$24.15
-0.22 (-0.90%)
After Hours: $24.17 (+0.02, +0.08%)
Weekly Expected Move ±4.2%
$22
$23
$24
$25
$26
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8.4B
-2.3% ▼
5Y CAGR: -1.8%
Total Liabilities
$5.8B
+2.0% ▲
5Y CAGR: -2.8%
Shareholders Equity
$2.4B
-11.2% ▼
5Y CAGR: +1.6%
Cash & Investments
$43M
-52.1% ▼
5Y CAGR: -37.9%
Total Debt
$5.2B
+2.7% ▲
5Y CAGR: -3.2%
Net Debt
$5.2B
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $112M | $100M | $95M | $90M | $43M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $112M | $100M | $95M | $90M | $43M |
| Net Receivables | $211M | $187M | $188M | $157M | $60M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $55M | $81M | $95M | $88M | $0 |
| Total Current Assets | $378M | $368M | $379M | $335M | $103M |
| Property, Plant & Equip. | $111M | $127M | $119M | $111M | $66M |
| Goodwill & Intangibles | $152M | $73M | $102M | $211M | $30M |
| Long-Term Investments | $1.3B | $1.2B | $853M | $655M | $7.4B |
| Other Non-Current Assets | $6.4B | $6.3B | $6.0B | $7.2B | $775M |
| Total Non-Current Assets | $8.0B | $7.7B | $7.1B | $8.2B | $8.3B |
| Total Assets | $8.3B | $8.1B | $7.5B | $8.6B | $8.4B |
| — Liabilities — | |||||
| Accounts Payable | $59M | $63M | $64M | $88M | $125M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1.2B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$448M |
| Total Current Liabilities | $441M | $503M | $574M | $660M | $1.2B |
| Long-Term Debt | $4.5B | $4.4B | $4.2B | $5.0B | $4.0B |
| Other Non-Current Liab. | $119M | $143M | $103M | $0 | $639M |
| Total Non-Current Liabilities | $4.7B | $4.6B | $4.4B | $5.1B | $4.7B |
| Total Liabilities | $5.2B | $5.1B | $5.0B | $5.7B | $5.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $3M |
| Retained Earnings | -$2.4B | -$2.6B | -$3.1B | -$3.4B | -$3.8B |
| Accumulated OCI | -$24K | $632K | -$952K | -$34K | -$9K |
| Total Stockholders Equity | $3.0B | $2.9B | $2.4B | $2.8B | $2.4B |
| Total Liabilities & Equity | $8.3B | $8.1B | $7.5B | $8.6B | $8.4B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $4.5B | $4.3B | $5.1B | $5.2B |
| Net Debt | $4.5B | $4.4B | $4.2B | $5.0B | $5.2B |
| Total Investments | $1.3B | $1.2B | $853M | $655M | $7.4B |