MACERICH CO
For the period ended Jun 30, 2026. Filed Aug 5, 2026.
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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.
Jun 30, 2026 · Filed Aug 5, 2026
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 June 30, 2026 and December 31, 2025
CONSOLIDATED BALANCE SHEETS
(Dollars in thousands, except par value)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS: | ||
| Property, net | $6,909,902 | $6,688,128 |
| Cash and cash equivalents | 227,028 | 280,246 |
| Restricted cash | 83,918 | 92,717 |
| Tenant and other receivables, net | 128,597 | 145,721 |
| Right-of-use assets, net | 104,026 | 108,918 |
| Deferred charges and other assets, net | 363,458 | 343,431 |
| Due from affiliates | 3,108 | 2,449 |
| Investments in unconsolidated joint ventures | 703,858 | 707,075 |
| Total assets | $8,523,895 | $8,368,685 |
| LIABILITIES AND EQUITY: | ||
| Mortgage notes payable | $4,848,075 | $5,068,946 |
| Accounts payable and accrued expenses | 131,585 | 125,210 |
| Lease liabilities | 63,437 | 66,979 |
| Other accrued liabilities | 374,040 | 386,092 |
| Distributions in excess of investments in unconsolidated joint ventures | 199,285 | 194,388 |
| Total liabilities | 5,616,422 | 5,841,615 |
| Commitments and contingencies | ||
| Equity: | ||
| Stockholders' equity: | ||
| Common stock, $0.01 par value, 500,000,000 shares authorized at June 30, 2026 and December 31, 2025, and 284,076,260 and 256,990,913 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 2,841 | 2,569 |
| Additional paid-in capital | 6,758,116 | 6,224,127 |
| Accumulated deficit | (3,933,754) | (3,777,816) |
| Accumulated other comprehensive loss | (5) | (9) |
| Total stockholders' equity | 2,827,198 | 2,448,871 |
| Noncontrolling interests | 80,275 | 78,199 |
| Total equity | 2,907,473 | 2,527,070 |
| Total liabilities and equity | $8,523,895 | $8,368,685 |
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