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The Macerich Company
The Macerich Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 16,119 | -34.2 | 2.32 | 1.69 | 2,149.09 |
| Oct 2026 | 16,048 | -34.7 | 2.35 | 1.69 | 2,157.03 |
| Oct 2026 | 16,892 | -34.7 | 2.35 | 1.69 | 2,145.62 |
| Oct 2026 | 16,977 | -34.1 | 2.31 | 1.69 | 2,105.94 |
| Oct 2026 | 16,757 | -36.1 | 2.41 | 1.69 | 2,192.65 |
| Oct 2026 | 16,789 | -35.3 | 2.40 | 1.69 | 2,174.66 |
| Oct 2026 | 16,892 | -34.7 | 2.35 | 1.69 | 2,136.21 |
| Oct 2026 | 16,721 | -35.8 | 2.42 | 1.69 | 2,203.53 |
| Oct 2026 | 16,724 | -35.7 | 2.42 | 1.69 | 2,197.14 |
| Oct 2026 | 16,550 | -36.8 | 2.50 | 1.69 | 2,260.66 |
The Macerich Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 249,707,000.0 | 241,538,000.0 | 261,704,000.0 | 253,262,000.0 |
| Net Profit | -27,071,000.0 | -36,350,000.0 | -18,760,000.0 | -87,360,000.0 |
| EPS | -0.1 | -0.1 | -0.1 | -0.3 |
The Macerich Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,013,983,000.0 | 918,204,000.0 | 884,068,000.0 | 859,164,000.0 | — |
| Net Profit | -197,149,000.0 | -194,120,000.0 | -274,065,000.0 | -66,068,000.0 | — |
| EPS | -0.8 | -0.9 | -1.3 | -0.3 | — |
The Macerich Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,368,685,000.0 | 8,567,039,000.0 | 7,513,512,000.0 | 8,094,139,000.0 | — |
| Total Liabilities | 5,841,615,000.0 | 5,724,614,000.0 | 4,985,911,000.0 | 5,144,790,000.0 | — |
| Total Equity | 2,448,871,000.0 | 2,756,487,000.0 | 2,447,020,000.0 | 2,865,773,000.0 | — |
Owes vs Owns
The Macerich Company owed $0.66 for every $1 it owned in Jun 2026, up from $0.64 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.70× | 0.67× | 0.66× | 0.64× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
The Macerich Company Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.3%Receivables 1.8%Fixed assets (tangible) 1.3%Intangible assets 2.1%Long-term investments 8.4%Other assets 83.0%
How it's funded — Dec 2025
Long-term debt 60.6%Payables 1.5%Other liabilities 7.7%Shareholders' equity 30.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 280.2 | 89.9 | 94.9 | 100.3 |
| Receivables | 148.2 | 157.2 | 188.2 | 186.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 108.9 | 111.0 | 118.7 | 126.6 |
| Intangible assets | 176.4 | 211.5 | 102.3 | 73.0 |
| Long-term investments | 707.1 | 654.7 | 852.8 | 1,224.3 |
| Other assets | 6,947.9 | 7,342.8 | 6,156.6 | 6,383.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 5,068.9 | 4,992.8 | 4,225.7 | 4,403.7 |
| Payables | 125.2 | 87.5 | 64.2 | 63.1 |
| Other liabilities | 647.5 | 644.2 | 696.0 | 678.0 |
| Shareholders' equity | 2,527.1 | 2,842.4 | 2,527.6 | 2,949.3 |
| Net tangible assets | 2,272.5 | 2,545.0 | 2,344.7 | 2,792.7 |
The Macerich Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 321,604,000.0 | 283,445,000.0 | 295,502,000.0 | 337,510,000.0 | — |
| Investing Activities | -325,339,000.0 | 19,790,000.0 | 52,541,000.0 | -1,402,000.0 | — |
| Financing Activities | 199,219,000.0 | -316,050,000.0 | -338,888,000.0 | -321,940,000.0 | — |