Macerich Balance Sheet
MAC / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Macerich had $8.4B in total assets and $2.4B in shareholders' equity as of FY2025. Total debt was $5.1B against $280M in cash, resulting in $4.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $280.2M | $89.9M | $94.9M | $100.3M | $112.5M | $465.3M | $100.0M | $102.7M | $91.0M | $94.0M | $86.5M | $84.9M | $69.7M | $65.8M | $67.2M |
| Total Assets | $8.4B | $8.6B | $7.5B | $8.1B | $8.3B | $9.2B | $8.9B | $9.0B | $9.6B | $10.0B | $11.2B | $13.1B | $9.1B | $9.3B | $7.9B |
| Total Debt | $5.1B | $4.9B | $4.1B | $4.2B | $4.4B | $4.6B | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $2.4B | $2.8B | $2.4B | $2.9B | $3.0B | $2.3B | $2.6B | $3.0B | $3.7B | $4.1B | $4.7B | $5.6B | $3.4B | $3.1B | $2.8B |