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MACERICH CO

MAC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Related Party
-----32-0-2551
Assets
Property Plant And Equipment And Finance Lease Rig…
-6,6666,6886,7317,1657,0217,0976,0606,1395,8395,9005,950
Cash And Cash Equivalents At Carrying Value
227182280290131253901167112095112
Restricted Cash Current
848993909491881141111059596
Accounts And Notes Receivable Net
129126146130129127155130139142183152
Operating Lease Right Of Use Asset
104106109112114109111112114117119120
Deferred Costs And Other Assets
363319343342373346370279284250263232
Other Receivables
34223-2-----
Equity Method Investments
704700707727719729655775916786853919
Assets
8,5248,1928,3698,4248,7298,6808,5677,5907,7787,3637,5147,588
Secured Debt
4,8484,8515,0695,0775,2305,2324,8954,3424,3734,0994,1364,166
Accounts Payable And Accrued Liabilities Current A…
1321301251289995887968616474
Other Accrued Liabilities Current And Noncurrent
374353386368370342380316311302335312
Liabilities
5,6165,6805,8425,8426,0665,9365,7255,0015,1895,0024,9865,090
Stockholders Equity Inclu…
Stockholders Equity
Common Stock Value
333333322222
Additional Paid In Capital Common Stock
6,7586,2946,2246,2246,1686,1626,1615,6675,5155,5135,5105,519
Retained Earnings Accumulated Deficit
-3,934-3,858-3,778-3,715-3,585-3,501-3,407-3,157-3,012-3,227-3,064-3,089
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-11
Stockholders Equity
2,8272,5122,4492,5822,6632,7442,8422,5122,5892,2872,5282,432
Minority Interest
807478717780867783738166
Liabilities And Stockholders Equity
8,5248,1928,3698,4248,7298,6808,5677,5907,7787,3637,5147,588
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
284261257256253253253226216216216216
Shares Outstanding
284261257256253253253226216216216216

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20265.38%21.68%21.68%---------
2025-1.56%1.67%-1.38%12.55%9.29%3.90%-1.75%8.23%4.80%-7.78%6.48%8.72%
2024-1.34%0.74%5.90%8.06%21.46%22.47%10.83%5.24%7.23%-3.71%-17.87%-10.31%
2023----5.28%-12.58%-22.19%16.63%48.37%60.38%2.91%-7.45%-4.93%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Leverage & Debt
Interest Coverage TTM
-1.60
-1.64
-1.69
-2.42
-2.59
-1.51
-1.89
-0.51
-1.39
-2.87
-2.15
-1.67
Per Share Metrics
Diluted EPS TTM
-0.62
-0.71
-0.78
-1.60
-1.69
-0.48
-0.89
0.38
-0.31
-1.60
-1.29
-1.55
Free Cash Flow Per Share TTM
0.13
0.13
0.22
-0.27
-0.32
0.55
0.51
1.08
1.13
1.06
1.15
1.17
Dividend Per Share TTM
0.70
0.72
0.74
0.72
0.70
0.68
0.73
0.73
0.73
0.73
0.74
0.74
Margin Metrics
Gross Profit Margin TTM
-
68.02%
67.82%
-3.58%
-325.98%
295.97%
-708.89%
-727.28%
-20.08%
-19.43%
-542.90%
73.11%
Operating Profit Margin TTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Net Profit Margin TTM
-16.65%
-18.08%
-19.44%
-126.72%
-557.27%
74.64%
-521.03%
237.70%
-27.38%
-141.72%
-619.93%
-31.13%
Growth Metrics
Net Revenue Growth (1Y)
1,220.27%
-725.41%
2,572.81%
809.67%
-68.47%
-166.31%
-15.43%
-96.73%
-71.84%
-71.62%
-94.78%
-720.13%
Net Income Growth (1Y)
-60.55%
51.48%
-0.26%
-584.94%
541.56%
-65.08%
-28.92%
-124.99%
-22.35%
298.85%
320.93%
282.10%
EPS Growth (1Y)
-63.52%
48.52%
-12.96%
-516.80%
448.01%
-70.18%
-30.94%
-124.67%
-22.61%
297.48%
319.92%
281.22%
Valuation Metrics
P/E TTM
-40.82
-26.42
-23.43
-11.11
-9.24
-34.31
-21.18
44.70
-46.45
-9.87
-10.88
-6.28
P/B TTM
2.44
1.93
1.83
1.75
1.49
1.51
1.47
1.49
1.20
1.50
1.20
0.87
P/S TTM
6.80
4.78
4.56
14.08
51.51
-25.61
110.36
106.26
12.72
13.98
67.43
1.96
Market Cap
6.89B
4.84B
4.62B
4.51B
3.96B
4.15B
4.19B
3.74B
3.10B
3.42B
3.02B
2.11B
Enterprise Value
6.58B
4.57B
4.25B
4.13B
3.73B
3.81B
4.01B
3.51B
2.92B
3.19B
2.83B
1.90B
Calculated Values
Free Cash Flow TTM
36.73M
33.56M
54.68M
-69.65M
-82.02M
139.97M
112.57M
236.08M
243.46M
229.18M
248.82M
251.95M
Net Debt
-310.95M
-270.76M
-372.96M
-380.60M
-225.47M
-344.51M
-177.48M
-229.98M
-181.65M
-225.08M
-190.29M
-208.13M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-24Sale
Owner: Lowenthal, Marianne
Title: -
Shares: 6,000
Price/Share: $17.13
Value: $102,780.00
Shares Owned: 36,876
Relationship: Director
Ownership: Direct
2025-08-15Sale
Owner: Zecchini, Christopher J
Title: Chief Accounting Officer
Shares: 9,500
Price/Share: $17.17
Value: $163,115.00
Shares Owned: 3,587
Relationship: Officer
Ownership: Direct
2025-03-14Purchase
Owner: Murphy, Devin Ignatius
Title: -
Shares: 7,000
Price/Share: $16.40
Value: $114,800.00
Shares Owned: 9,118
Relationship: Director
Ownership: Direct
2025-03-04Purchase
Owner: Hsieh, Jackson
Title: President and CEO
Shares: 56,000
Price/Share: $17.75
Value: $994,000.00
Shares Owned: 226,500
Relationship: Director,Officer
Ownership: Direct
2024-12-26Sale
Owner: Stephen, Andrea M
Title: -
Shares: 63,289
Price/Share: $20.59
Value: $1,303,120.51
Shares Owned: -
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
92.62%
Inst. Shares: 238,972,637
Shares Outstanding: 258,028,000
2025-12-31
97.53%
Inst. Shares: 247,945,394
Shares Outstanding: 254,216,000
2025-09-30
93.95%
Inst. Shares: 238,757,365
Shares Outstanding: 254,130,000
2025-06-30
93.98%
Inst. Shares: 237,842,689
Shares Outstanding: 253,085,000
2025-03-31
94.30%
Inst. Shares: 238,565,941
Shares Outstanding: 252,992,000

MACERICH CO (MAC) — SEC Financial Statements & Analysis

MACERICH CO (MAC) is a real estate investment trusts company, incorporated in MD. MACERICH CO trades on NYSE as: MAC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MACERICH CO reported a 1220.27% year-over-year revenue growth, a Gross Profit Margin of 68.02% (TTM), a Price-to-Sales (P/S) ratio of 6.80x (TTM), a Price-to-Book (P/B) ratio of 2.44x (TTM), at a market cap of $6.89B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
1220.27%
Gross Profit Margin TTM
68.02%
P/S TTM
6.80x
P/B TTM
2.44x
Market Cap
$6.89B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MACERICH CO in?

MACERICH CO (MAC) operates in the Real Estate Investment Trusts industry.

What is MAC's market cap?

MACERICH CO (MAC) has a market capitalization of $6.89B as of 2026-06-30.

What exchange does MAC trade on?

MACERICH CO (MAC) trades on the NYSE.

Where is MACERICH CO incorporated?

MACERICH CO is incorporated in MD.

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Main Street's price.