Macerich Co (MAC)

Name: Macerich Co (MAC) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name MACERICH CO · CIK 0000912242 · NYSE · Real Estate Investment Trusts

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Dec 31

For the year ended 2025-12-31, Macerich Co reported revenue of $1.01B. Revenue grew 10.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.01B.

Key ratios (year ended 2025-12-31)

-19.8%

Net margin

-8.0%

Return on year-end equity

10.4%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$1.01B	$1.01B	$918.20M	$884.07M	$859.16M	$847.44M	$786.03M	$927.46M	$960.35M	$993.66M	$1.04B
Depreciation & Amortization	$356.93M	$368.10M	$305.88M	$296.39M	$302.48M	$324.40M	$326.06M	$337.67M	$334.68M	$341.27M	$355.36M
Net Income	-$172.11M	-$201.06M	-$197.66M	-$278.10M	-$65.08M	$16.16M	-$245.46M	$102.55M	$68.97M	$161.67M	$554.84M
EPS (Diluted)	n/a	-$0.78	-$0.88	-$1.28	-$0.31	$0.07	-$1.58	$0.68	$0.42	$1.02	$3.52
Total Assets	$8.52B	$8.37B	$8.57B	$7.51B	$8.09B	$8.35B	$9.18B	$8.85B	$9.03B	$9.61B	$9.96B
Total Liabilities	$5.62B	$5.84B	$5.72B	$4.99B	$5.14B	$5.17B	$6.74B	$6.02B	$5.84B	$5.64B	$5.53B
Long-Term Debt	$4.85B	$5.07B	$4.89B	$4.14B	$4.24B	$4.42B	$4.56B	n/a	n/a	n/a	n/a
Shareholders' Equity	$2.91B	$2.53B	$2.84B	$2.53B	$2.95B	$3.18B	$2.45B	$2.83B	$3.19B	$3.97B	$4.43B
Cash & Equivalents	$227.03M	$280.25M	$89.86M	$94.94M	$100.32M	$112.45M	$465.30M	$100.00M	$102.71M	$91.04M	$94.05M
Operating Cash Flow	$306.84M	$321.60M	$283.44M	$295.50M	$337.51M	$286.37M	$124.84M	$355.16M	$344.31M	$386.39M	$429.53M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$0	$221.43M	$800.02M
Dividends Paid	$192.87M	$188.21M	$161.29M	$159.29M	$186.33M	$143.45M	$179.86M	$474.53M	$453.63M	$443.84M	$779.31M
Shares Outstanding	284.08M	256.99M	252.93M	215.98M	215.24M	214.80M	149.77M	141.41M	141.22M	140.99M	143.96M
Dividends Per Share	n/a	$0.68	$0.68	$0.68	$0.62	$0.60	$1.55	$3.00	$2.97	n/a	n/a
Weighted Average Diluted Shares	n/a	254.22M	221.84M	215.55M	215.03M	198.07M	146.23M	141.34M	141.14M	141.91M	146.71M
EPS (Basic)	n/a	-$0.78	-$0.88	-$1.28	-$0.31	$0.07	-$1.58	$0.68	$0.42	$1.02	$3.52

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