← MACERICH CO
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $94.0m | $91.0m | $102.7m | $100.0m | $465.3m | $112.5m | $100.3m | $94.9m | $89.9m | $280.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $148.1m | $118.4m | $110.6m | $126.6m | $118.7m | $111.0m | $108.9m | |
| Additional Financial Items | |||||||||||
| Assets | $10.0b | $9.6b | $9.0b | $8.9b | $9.2b | $8.3b | $8.1b | $7.5b | $8.6b | $8.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Dividends Payable | $0 | $0 | — | — | — | — | — | — | — | — | |
| Long-term Debt | — | — | — | — | — | $4.4b | $4.2b | $4.1b | $4.9b | $5.1b | |
| Liabilities: | |||||||||||
| Liabilities | $5.5b | $5.6b | $5.8b | $6.0b | $6.7b | $5.2b | $5.1b | $5.0b | $5.7b | $5.8b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.4m | $1.4m | $1.5m | $2.1m | $2.2m | $2.2m | $2.5m | $2.6m | |
| Retained Earnings (Accumulated Deficit) | ($488.8m) | ($830.3m) | ($1.6b) | ($1.9b) | ($2.3b) | ($2.4b) | ($2.6b) | ($3.1b) | ($3.4b) | ($3.8b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $0 | ($42k) | ($4.5m) | ($9.1m) | ($8.2m) | ($24k) | $632k | ($952k) | ($34k) | ($9k) | |
| Additional Paid in Capital, Common Stock | $4.6b | $4.5b | $4.6b | $4.6b | $4.6b | $5.5b | $5.5b | $5.5b | $6.2b | $6.2b | |
| Stockholders' Equity Attributable to Parent | $4.1b | $3.7b | $3.0b | $2.6b | $2.3b | $3.0b | $2.9b | $2.4b | $2.8b | $2.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $321.3m | $286.4m | $238.2m | $198.7m | $188.2m | $129.3m | $83.6m | $80.6m | $85.9m | $78.2m | |
| Liabilities and Equity | $10.0b | $9.6b | $9.0b | $8.9b | $9.2b | $8.3b | $8.1b | $7.5b | $8.6b | $8.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.