MACERICH CO
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
MAC$25.29+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of September 30, 2024 and December 31, 2023
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except par value)
| September 30,2024 | December 31,2023 | |
|---|---|---|
| ASSETS: | ||
| Property, net | $6,060,194 | $5,900,489 |
| Cash and cash equivalents | 116,475 | 94,936 |
| Restricted cash | 113,503 | 95,358 |
| Tenant and other receivables, net | 130,075 | 183,478 |
| Right-of-use assets, net | 112,367 | 118,664 |
| Deferred charges and other assets, net | 279,280 | 263,068 |
| Due from affiliates | 3,207 | 4,755 |
| Investments in unconsolidated joint ventures | 775,362 | 852,764 |
| Total assets | $7,590,463 | $7,513,512 |
| LIABILITIES AND EQUITY: | ||
| Mortgage notes payable | $4,342,216 | $4,136,136 |
| Bank and other notes payable | — | 89,548 |
| Accounts payable and accrued expenses | 79,235 | 64,194 |
| Lease liabilities | 73,033 | 83,989 |
| Other accrued liabilities | 316,162 | 334,742 |
| Distributions in excess of investments in unconsolidated joint ventures | 190,701 | 174,786 |
| Financing arrangement obligation | — | 102,516 |
| Total liabilities | 5,001,347 | 4,985,911 |
| Commitments and contingencies | ||
| Equity: | ||
| Stockholders' equity: | ||
| Common stock, $0.01 par value, 500,000,000 shares authorized at September 30, 2024 and December 31, 2023, and 225,947,306 and 215,976,614 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 2,257 | 2,158 |
| Additional paid-in capital | 5,666,636 | 5,509,603 |
| Accumulated deficit | (3,157,064) | (3,063,789) |
| Accumulated other comprehensive loss | (179) | (952) |
| Total stockholders' equity | 2,511,650 | 2,447,020 |
| Noncontrolling interests | 77,466 | 80,581 |
| Total equity | 2,589,116 | 2,527,601 |
| Total liabilities and equity | $7,590,463 | $7,513,512 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.