The Macerich Quarterly Balance Sheets Chart
Quarterly
|
Annual
The Macerich Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property | 7,165,363,000 | 7,021,458,000 | 7,097,113,000 | 6,060,194,000 | 6,138,889,000 | 5,838,822,000 | 5,900,489,000 | 5,950,089,000 | 6,139,939,000 | 6,091,914,000 | 6,127,790,000 | 6,164,795,000 | 6,175,685,000 | 6,223,984,000 | 6,284,206,000 | 6,330,391,000 | 6,432,877,000 | 6,517,852,000 | 6,694,579,000 | 6,438,248,000 | 6,501,519,000 | 6,558,075,000 | 6,643,513,000 | 6,664,106,000 | 6,689,545,000 | 6,737,198,000 | 6,785,776,000 | 6,821,038,000 | 6,868,844,000 | 6,908,416,000 | 7,109,230,000 | 7,164,649,000 | 7,198,283,000 | 7,206,598,000 | 7,357,310,000 | 7,376,768,000 | 7,442,988,000 | 7,526,652,000 | 8,796,912,000 | 11,031,476,000 | 11,046,427,000 | 11,110,841,000 | 11,067,890,000 | 7,570,636,000 | 7,556,064,000 | 7,621,766,000 | 7,733,929,000 | 6,045,958,000 | 5,914,882,000 | 5,806,357,000 | 5,675,959,000 | 5,644,885,000 | 5,671,809,000 | 5,409,852,000 | 5,392,694,000 | 3,589,374,000 | 3,236,521,000 | 3,226,656,000 | 3,222,753,000 | 3,035,130,000 |
| cash and cash equivalents | 131,092,000 | 253,248,000 | 89,858,000 | 116,475,000 | 70,692,000 | 120,054,000 | 94,936,000 | 111,802,000 | 92,465,000 | 112,173,000 | 100,320,000 | 109,991,000 | 106,384,000 | 128,244,000 | 112,454,000 | 117,596,000 | 194,028,000 | 1,083,813,000 | 465,297,000 | 528,431,000 | 497,581,000 | 652,354,000 | 100,005,000 | 98,309,000 | 104,880,000 | 111,022,000 | 102,711,000 | 93,479,000 | 92,452,000 | 118,175,000 | 91,038,000 | 71,088,000 | 87,133,000 | 92,296,000 | 94,046,000 | 84,181,000 | 73,138,000 | 106,505,000 | 86,510,000 | 93,009,000 | 110,326,000 | 118,161,000 | 84,907,000 | 58,479,000 | 56,500,000 | 69,715,000 | 62,108,000 | 42,850,000 | 49,034,000 | 47,945,000 | 62,047,000 | 45,489,000 | 66,808,000 | 68,217,000 | 73,778,000 | 53,088,000 | 93,382,000 | 80,937,000 | 77,652,000 | 79,713,000 |
| restricted cash | 94,381,000 | 91,259,000 | 87,621,000 | 113,503,000 | 110,962,000 | 105,025,000 | 95,358,000 | 96,332,000 | 92,338,000 | 93,520,000 | 80,819,000 | 54,984,000 | 52,060,000 | 55,933,000 | 54,517,000 | 55,514,000 | 69,298,000 | 67,255,000 | 17,362,000 | 13,370,000 | 10,083,000 | 10,753,000 | 14,211,000 | 8,959,000 | 43,548,000 | 43,053,000 | 46,590,000 | 50,621,000 | 50,060,000 | 49,677,000 | 52,067,000 | 50,736,000 | 50,304,000 | 50,014,000 | 49,951,000 | 52,976,000 | 44,997,000 | 42,233,000 | 41,389,000 | 11,564,000 | 12,005,000 | 15,224,000 | 13,530,000 | 14,121,000 | 15,423,000 | 16,843,000 | 26,704,000 | 69,209,000 | 70,619,000 | 68,727,000 | 72,808,000 | 55,808,000 | 58,515,000 | 60,054,000 | 54,381,000 | 16,485,000 | ||||
| tenant and other receivables | 129,215,000 | 127,088,000 | 155,350,000 | 130,075,000 | 139,358,000 | 142,098,000 | 183,478,000 | 152,205,000 | 162,004,000 | 160,782,000 | 183,593,000 | 170,353,000 | 162,310,000 | 159,653,000 | 211,361,000 | 175,290,000 | 186,254,000 | 227,829,000 | 239,194,000 | 234,934,000 | 237,595,000 | 133,589,000 | 144,035,000 | 129,729,000 | 124,051,000 | 104,738,000 | 123,492,000 | 105,299,000 | 92,143,000 | 94,081,000 | 112,653,000 | 111,153,000 | 116,089,000 | 112,520,000 | 136,998,000 | 126,811,000 | 110,670,000 | 113,188,000 | 130,002,000 | 123,067,000 | 118,398,000 | 113,505,000 | 132,026,000 | 107,968,000 | 97,900,000 | 99,497,000 | 94,719,000 | |||||||||||||
| right-of-use assets | 114,181,000 | 108,830,000 | 111,037,000 | 112,367,000 | 114,448,000 | 116,567,000 | 118,664,000 | 120,410,000 | 122,443,000 | 124,134,000 | 126,606,000 | 129,025,000 | 129,161,000 | 131,547,000 | 110,638,000 | 113,068,000 | 114,921,000 | 117,388,000 | 118,355,000 | 134,663,000 | 137,679,000 | 143,637,000 | 148,087,000 | 150,656,000 | 153,156,000 | 156,260,000 | ||||||||||||||||||||||||||||||||||
| deferred charges and other assets | 372,621,000 | 346,419,000 | 369,553,000 | 279,280,000 | 284,242,000 | 249,583,000 | 263,068,000 | 232,103,000 | 245,471,000 | 238,191,000 | 247,424,000 | 226,341,000 | 238,847,000 | 242,890,000 | 254,908,000 | 252,021,000 | 270,963,000 | 293,790,000 | 306,959,000 | 247,127,000 | 264,740,000 | 250,648,000 | 277,866,000 | 277,799,000 | 300,143,000 | 307,667,000 | 390,403,000 | 387,449,000 | 403,758,000 | 399,153,000 | 449,190,000 | 439,495,000 | 452,280,000 | 459,824,000 | 478,058,000 | 478,024,000 | 488,941,000 | 505,164,000 | 587,283,000 | 734,373,000 | 731,857,000 | 752,702,000 | 759,061,000 | 492,697,000 | 506,778,000 | 533,058,000 | 546,582,000 | 323,233,000 | 326,465,000 | 334,766,000 | 329,440,000 | 337,850,000 | 346,152,000 | 371,057,000 | 416,450,000 | 252,942,000 | 240,710,000 | 223,319,000 | 76,913,000 | 66,283,000 |
| due from affiliates | 3,481,000 | 3,190,000 | 1,840,000 | 3,207,000 | 3,298,000 | 5,336,000 | 4,755,000 | 6,624,000 | 5,745,000 | 7,891,000 | 3,299,000 | 9,168,000 | 3,209,000 | 4,177,000 | 2,977,000 | 4,812,000 | 5,231,000 | 1,612,000 | 16,628,000 | 10,273,000 | 9,766,000 | 6,157,000 | 9,627,000 | 11,005,000 | 14,903,000 | 85,181,000 | 87,670,000 | 83,275,000 | 84,674,000 | 82,162,000 | 81,184,000 | 81,545,000 | 80,195,000 | 68,227,000 | 69,481,000 | 70,615,000 | 73,087,000 | 83,928,000 | 78,476,000 | 78,007,000 | 79,582,000 | 80,232,000 | 31,422,000 | 29,192,000 | 30,132,000 | 32,299,000 | 2,263,000 | 4,344,000 | 5,639,000 | 4,518,000 | 7,367,000 | 4,454,000 | 768,000 | 6,135,000 | 6,648,000 | 3,835,000 | 3,300,000 | |||
| investments in unconsolidated joint ventures | 718,917,000 | 728,567,000 | 654,667,000 | 775,362,000 | 915,817,000 | 785,588,000 | 852,764,000 | 918,540,000 | 1,034,181,000 | 1,088,906,000 | 1,224,288,000 | 1,204,153,000 | 1,246,730,000 | 1,263,252,000 | 1,317,571,000 | 1,365,369,000 | 1,370,299,000 | 1,356,426,000 | 1,340,647,000 | 1,569,887,000 | 1,568,878,000 | 1,540,826,000 | 1,519,697,000 | 1,436,788,000 | 1,517,771,000 | 1,528,080,000 | 1,492,655,000 | 1,465,174,000 | 1,381,358,000 | 1,360,486,000 | 1,709,522,000 | 1,688,606,000 | 1,696,572,000 | 1,710,617,000 | 1,773,558,000 | 1,753,524,000 | 1,766,330,000 | 1,844,516,000 | 1,532,552,000 | 1,278,216,000 | 1,263,356,000 | 1,006,652,000 | 984,132,000 | 927,424,000 | 797,010,000 | 701,483,000 | 706,450,000 | 818,723,000 | 987,021,000 | 987,435,000 | 1,001,051,000 | 995,374,000 | 1,074,590,000 | 1,072,034,000 | 1,061,939,000 | 674,492,000 | 609,038,000 | 581,958,000 | ||
| total assets | 8,729,251,000 | 8,680,059,000 | 8,567,039,000 | 7,590,463,000 | 7,777,706,000 | 7,363,073,000 | 7,513,512,000 | 7,588,105,000 | 7,894,586,000 | 7,917,511,000 | 8,094,139,000 | 8,068,810,000 | 8,114,386,000 | 8,209,680,000 | 8,345,655,000 | 8,412,226,000 | 8,643,452,000 | 9,669,584,000 | 9,184,005,000 | 9,183,288,000 | 9,228,348,000 | 9,299,648,000 | 8,853,571,000 | 8,775,973,000 | 8,944,099,000 | 9,002,921,000 | 9,026,808,000 | 9,010,730,000 | 9,115,217,000 | 9,157,273,000 | 9,605,862,000 | 9,606,911,000 | 9,682,206,000 | 9,712,064,000 | 9,958,148,000 | 9,941,765,000 | 9,997,679,000 | 10,211,345,000 | 11,258,576,000 | 13,350,181,000 | 13,360,376,000 | 13,196,667,000 | 13,121,778,000 | 9,206,108,000 | 9,062,263,000 | 9,075,250,000 | 9,205,527,000 | 7,459,960,000 | 7,498,814,000 | 7,391,217,000 | 7,280,523,000 | 7,185,246,000 | 7,304,366,000 | 7,063,037,000 | 7,081,428,000 | 4,661,984,000 | 4,277,108,000 | 4,207,064,000 | 4,030,833,000 | 3,830,091,000 |
| liabilities and equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage notes payable | 5,229,832,000 | 5,232,196,000 | 4,894,525,000 | 4,342,216,000 | 4,373,234,000 | 4,098,705,000 | 4,136,136,000 | 4,166,335,000 | 4,174,344,000 | 4,203,678,000 | 4,240,596,000 | 4,259,503,000 | 4,361,131,000 | 4,414,557,000 | 4,423,554,000 | 4,432,587,000 | 4,518,108,000 | 4,534,585,000 | 4,560,810,000 | 4,373,710,000 | 4,377,787,000 | 4,384,680,000 | 4,392,599,000 | 4,294,633,000 | 4,305,028,000 | 4,162,072,000 | ||||||||||||||||||||||||||||||||||
| bank and other notes payable | 90,216,000 | 98,323,000 | 171,436,000 | 170,494,000 | 89,548,000 | 118,635,000 | 124,286,000 | 71,694,000 | 163,117,000 | 91,541,000 | 74,964,000 | 63,388,000 | 104,811,000 | 114,252,000 | 367,020,000 | 1,478,716,000 | 1,477,540,000 | 1,477,549,000 | 1,478,635,000 | 1,478,006,000 | 817,377,000 | 749,769,000 | 809,356,000 | 848,948,000 | 908,544,000 | 788,122,000 | 732,801,000 | 657,594,000 | 932,184,000 | 966,757,000 | 996,129,000 | 895,886,000 | 880,482,000 | 1,048,944,000 | 1,015,323,000 | 746,919,000 | 659,130,000 | 1,136,575,000 | 902,016,000 | 987,452,000 | 887,879,000 | 546,301,000 | 386,718,000 | 167,537,000 | 282,937,000 | 1,824,366,000 | 1,833,037,000 | 1,870,711,000 | 1,477,927,000 | 2,143,000,000 | 2,138,000,000 | |||||||||
| accounts payable and accrued expenses | 98,800,000 | 94,563,000 | 87,540,000 | 79,235,000 | 67,703,000 | 60,576,000 | 64,194,000 | 73,923,000 | 57,001,000 | 59,558,000 | 63,107,000 | 65,929,000 | 53,889,000 | 58,011,000 | 59,228,000 | 58,461,000 | 51,514,000 | 59,316,000 | 68,825,000 | 71,939,000 | 58,672,000 | 66,991,000 | 51,027,000 | 61,348,000 | 52,894,000 | 59,024,000 | 59,392,000 | 61,308,000 | 57,880,000 | 67,430,000 | 58,412,000 | 69,617,000 | 56,596,000 | 63,398,000 | 61,316,000 | 62,018,000 | 52,836,000 | 64,549,000 | 74,398,000 | 92,207,000 | 109,396,000 | 114,991,000 | 115,406,000 | 89,659,000 | 66,652,000 | 76,941,000 | 85,394,000 | 92,523,000 | 85,307,000 | 72,995,000 | 74,569,000 | 63,556,000 | 71,030,000 | 72,645,000 | 59,245,000 | 50,293,000 | 43,197,000 | 47,469,000 | 48,054,000 | 31,511,000 |
| lease liabilities | 71,542,000 | 65,505,000 | 71,683,000 | 73,033,000 | 79,731,000 | 81,713,000 | 83,989,000 | 85,726,000 | 88,173,000 | 92,006,000 | 94,911,000 | 97,679,000 | 98,426,000 | 101,236,000 | 80,711,000 | 83,456,000 | 86,198,000 | 89,000,000 | 90,216,000 | 106,803,000 | 110,225,000 | 115,899,000 | 114,201,000 | 116,683,000 | 119,785,000 | 122,105,000 | ||||||||||||||||||||||||||||||||||
| other accrued liabilities | 369,657,000 | 342,492,000 | 379,863,000 | 316,162,000 | 311,425,000 | 301,645,000 | 334,742,000 | 312,236,000 | 310,943,000 | 306,916,000 | 318,745,000 | 315,393,000 | 214,451,000 | 216,935,000 | 254,279,000 | 237,392,000 | 236,811,000 | 258,029,000 | 298,594,000 | 220,651,000 | 213,586,000 | 197,040,000 | 265,595,000 | 253,882,000 | 253,221,000 | 244,649,000 | 303,051,000 | 288,780,000 | 292,725,000 | 285,447,000 | 325,701,000 | 302,082,000 | 322,643,000 | 317,212,000 | 366,165,000 | 357,650,000 | 372,954,000 | 375,023,000 | 403,281,000 | 524,055,000 | 528,407,000 | 532,170,000 | 568,716,000 | 317,515,000 | 306,899,000 | 363,158,000 | 360,408,000 | 250,464,000 | 240,647,000 | 241,183,000 | 207,447,000 | 200,116,000 | 202,915,000 | 225,024,000 | 226,354,000 | 121,154,000 | 107,915,000 | 133,125,000 | 93,074,000 | 77,775,000 |
| distributions in excess of investments in unconsolidated joint ventures | 206,389,000 | 201,380,000 | 192,680,000 | 190,701,000 | 185,437,000 | 183,870,000 | 174,786,000 | 195,179,000 | 195,098,000 | 196,909,000 | 121,093,000 | 126,795,000 | 126,359,000 | 130,518,000 | 127,608,000 | 129,517,000 | 124,779,000 | 119,118,000 | 108,381,000 | 106,992,000 | 108,275,000 | 107,156,000 | 107,902,000 | 112,326,000 | 115,426,000 | 116,634,000 | 114,988,000 | 115,299,000 | 92,216,000 | 93,879,000 | 83,486,000 | 88,569,000 | 95,131,000 | 96,601,000 | 78,626,000 | 77,878,000 | 21,221,000 | 20,995,000 | 24,457,000 | 24,856,000 | 26,857,000 | 28,723,000 | 29,957,000 | 253,673,000 | 261,073,000 | 252,192,000 | 257,452,000 | |||||||||||||
| total liabilities | 6,066,436,000 | 5,936,136,000 | 5,724,614,000 | 5,001,347,000 | 5,188,966,000 | 5,002,458,000 | 4,985,911,000 | 5,089,733,000 | 5,085,549,000 | 5,062,097,000 | 5,144,790,000 | 5,090,665,000 | 5,057,993,000 | 5,106,176,000 | 5,169,506,000 | 5,177,435,000 | 5,516,506,000 | 6,672,279,000 | 6,738,745,000 | 6,534,751,000 | 6,539,789,000 | 6,575,288,000 | 6,022,601,000 | 5,868,204,000 | 5,974,729,000 | 5,917,652,000 | 5,838,376,000 | 5,722,801,000 | 5,800,042,000 | 5,748,688,000 | 5,637,863,000 | 5,569,817,000 | 5,521,531,000 | 5,438,167,000 | 5,530,980,000 | 5,451,257,000 | 5,420,578,000 | 5,181,475,000 | 6,187,337,000 | 7,535,965,000 | 7,475,729,000 | 7,223,102,000 | 7,081,929,000 | 5,667,055,000 | 5,471,585,000 | 5,356,533,000 | 5,550,757,000 | 5,474,270,000 | 5,455,702,000 | 5,318,556,000 | 5,140,851,000 | 5,033,819,000 | 5,142,313,000 | 5,596,053,000 | 5,576,335,000 | 3,450,970,000 | 3,018,670,000 | 2,930,968,000 | 2,764,865,000 | 2,579,160,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,530,000 | 2,528,000 | 2,527,000 | 2,257,000 | 2,162,000 | 2,159,000 | 2,158,000 | 2,155,000 | 2,154,000 | 2,152,000 | 2,151,000 | 2,150,000 | 2,150,000 | 2,148,000 | 2,147,000 | 2,133,000 | 2,112,000 | 1,971,000 | 1,498,000 | 1,496,000 | 1,496,000 | 1,416,000 | 1,414,000 | 1,413,000 | 1,413,000 | 1,413,000 | 1,412,000 | 1,412,000 | 1,412,000 | 1,411,000 | 1,410,000 | 1,409,000 | 1,416,000 | 1,419,000 | 1,440,000 | 1,439,000 | 1,447,000 | 1,495,000 | 1,544,000 | 1,585,000 | 1,585,000 | 1,585,000 | 1,582,000 | 1,409,000 | 1,409,000 | 1,407,000 | 1,407,000 | 716,000 | 716,000 | 715,000 | 715,000 | 716,000 | 716,000 | 591,000 | 591,000 | 591,000 | 585,000 | 584,000 | 574,000 | 518,000 |
| additional paid-in capital | 6,167,547,000 | 6,161,896,000 | 6,160,780,000 | 5,666,636,000 | 5,515,333,000 | 5,512,628,000 | 5,509,603,000 | 5,519,029,000 | 5,518,237,000 | 5,511,513,000 | 5,506,084,000 | 5,505,307,000 | 5,500,101,000 | 5,493,662,000 | 5,488,440,000 | 5,467,235,000 | 5,438,493,000 | 5,263,994,000 | 4,603,378,000 | 4,600,470,000 | 4,596,684,000 | 4,590,709,000 | 4,583,911,000 | 4,581,551,000 | 4,578,620,000 | 4,574,600,000 | 4,567,643,000 | 4,563,103,000 | 4,558,873,000 | 4,549,748,000 | 4,510,489,000 | 4,503,670,000 | 4,521,945,000 | 4,530,631,000 | 4,593,229,000 | 4,581,540,000 | 4,613,114,000 | 4,841,291,000 | 4,926,630,000 | 5,087,698,000 | 5,076,726,000 | 5,064,446,000 | 5,041,797,000 | 3,930,317,000 | 3,925,713,000 | 3,906,148,000 | 3,901,676,000 | 1,630,093,000 | 1,624,044,000 | 1,618,303,000 | 1,709,982,000 | 1,704,734,000 | 1,703,391,000 | 1,046,325,000 | 1,043,302,000 | 1,027,325,000 | 1,028,132,000 | 989,033,000 | 848,820,000 | |
| accumulated deficit | -3,584,742,000 | -3,500,838,000 | -3,406,786,000 | -3,157,064,000 | -3,012,029,000 | -3,227,312,000 | -3,063,789,000 | -3,089,298,000 | -2,790,097,000 | -2,738,525,000 | -2,643,094,000 | -2,608,239,000 | -2,560,793,000 | -2,513,179,000 | -2,443,696,000 | -2,394,634,000 | -2,469,336,000 | -2,426,555,000 | -2,339,619,000 | -2,126,749,000 | -2,082,082,000 | -2,042,688,000 | -1,944,012,000 | -1,864,807,000 | -1,805,097,000 | -1,714,789,000 | -1,614,357,000 | -1,520,209,000 | -1,489,742,000 | -1,393,418,000 | -830,279,000 | -758,758,000 | -663,805,000 | -574,597,000 | -488,782,000 | -419,777,000 | -378,389,000 | -175,775,000 | -740,906,000 | -689,497,000 | -548,806,000 | -606,464,000 | -298,095,000 | |||||||||||||||||
| accumulated other comprehensive loss | -13,000 | -14,000 | -34,000 | -179,000 | -32,000 | -337,000 | -24,000 | -2,775,000 | -5,514,000 | -8,208,000 | -10,889,000 | -13,701,000 | -15,446,000 | -9,051,000 | -10,946,000 | -10,792,000 | -6,511,000 | -4,466,000 | -33,000 | -42,000 | ||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 2,585,322,000 | 2,663,572,000 | 2,756,487,000 | 2,511,650,000 | 2,505,434,000 | 2,287,138,000 | 2,447,020,000 | 2,432,442,000 | 2,731,396,000 | 2,775,892,000 | 2,865,773,000 | 2,899,231,000 | 2,941,474,000 | 2,982,638,000 | 3,046,867,000 | 3,074,734,000 | 2,968,494,000 | 2,833,896,000 | 2,257,049,000 | 2,464,328,000 | 2,502,397,000 | 2,533,991,000 | 2,632,262,000 | 2,707,211,000 | 2,764,144,000 | 2,854,713,000 | 2,950,232,000 | 3,044,448,000 | 3,070,510,000 | 3,157,760,000 | 3,681,578,000 | 3,746,321,000 | 3,859,556,000 | 3,957,453,000 | 4,105,887,000 | 4,163,202,000 | 4,236,172,000 | 4,667,011,000 | 4,715,414,000 | 5,427,976,000 | 5,493,328,000 | 5,576,537,000 | 5,640,120,000 | 3,190,820,000 | 3,237,625,000 | 3,358,749,000 | 3,296,619,000 | |||||||||||||
| noncontrolling interests | 77,493,000 | 80,351,000 | 85,938,000 | 77,466,000 | 83,306,000 | 73,477,000 | 80,581,000 | 65,930,000 | 77,641,000 | 79,522,000 | 83,576,000 | 78,914,000 | 114,919,000 | 120,866,000 | 129,282,000 | 160,057,000 | 158,452,000 | 163,409,000 | 188,211,000 | 184,209,000 | 186,162,000 | 190,369,000 | 198,708,000 | 200,558,000 | 205,226,000 | 230,556,000 | 238,200,000 | 243,481,000 | 244,665,000 | 250,825,000 | 286,421,000 | 290,773,000 | 301,119,000 | 316,444,000 | 321,281,000 | 327,306,000 | 340,929,000 | 362,859,000 | 355,825,000 | 386,240,000 | 391,319,000 | 397,028,000 | 399,729,000 | 348,233,000 | 353,053,000 | 359,968,000 | 358,151,000 | |||||||||||||
| total equity | 2,662,815,000 | 2,743,923,000 | 2,842,425,000 | 2,589,116,000 | 2,588,740,000 | 2,360,615,000 | 2,527,601,000 | 2,498,372,000 | 2,809,037,000 | 2,855,414,000 | 2,949,349,000 | 2,978,145,000 | 3,056,393,000 | 3,103,504,000 | 3,176,149,000 | 3,234,791,000 | 3,126,946,000 | 2,997,305,000 | 2,445,260,000 | 2,648,537,000 | 2,688,559,000 | 2,724,360,000 | 2,830,970,000 | 2,907,769,000 | 2,969,370,000 | 3,085,269,000 | 3,188,432,000 | 3,287,929,000 | 3,315,175,000 | 3,408,585,000 | 3,967,999,000 | 4,037,094,000 | 4,160,675,000 | 4,273,897,000 | 4,427,168,000 | 4,490,508,000 | 4,577,101,000 | 5,029,870,000 | 5,071,239,000 | 5,814,216,000 | 5,884,647,000 | 5,973,565,000 | 6,039,849,000 | 3,539,053,000 | 3,590,678,000 | 3,718,717,000 | 3,654,770,000 | |||||||||||||
| total liabilities and equity | 8,729,251,000 | 8,680,059,000 | 8,567,039,000 | 7,590,463,000 | 7,777,706,000 | 7,363,073,000 | 7,513,512,000 | 7,588,105,000 | 7,894,586,000 | 7,917,511,000 | 8,094,139,000 | 8,068,810,000 | 8,114,386,000 | 8,209,680,000 | 8,345,655,000 | 8,412,226,000 | 8,643,452,000 | 9,669,584,000 | 9,184,005,000 | 9,183,288,000 | 9,228,348,000 | 9,299,648,000 | 8,853,571,000 | 8,775,973,000 | 8,944,099,000 | 9,002,921,000 | 9,026,808,000 | 9,010,730,000 | 9,115,217,000 | 9,157,273,000 | 9,605,862,000 | 9,606,911,000 | 9,682,206,000 | 9,712,064,000 | 9,958,148,000 | 9,941,765,000 | 9,997,679,000 | 10,211,345,000 | 11,258,576,000 | 13,350,181,000 | 13,360,376,000 | 13,196,667,000 | 13,121,778,000 | 9,206,108,000 | 9,062,263,000 | 9,075,250,000 | 9,205,527,000 | |||||||||||||
| financing arrangement obligation | 105,455,000 | 102,516,000 | 137,699,000 | 135,704,000 | 131,336,000 | 143,221,000 | 133,825,000 | 128,773,000 | 121,531,000 | 118,988,000 | 121,770,000 | 132,076,000 | 133,515,000 | 134,379,000 | 177,107,000 | 192,609,000 | 225,516,000 | 273,900,000 | 279,563,000 | 319,019,000 | 364,220,000 | 378,485,000 | 384,431,000 | 389,323,000 | 398,091,000 | |||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -952,000 | 556,000 | 1,102,000 | 752,000 | 632,000 | 13,000 | 16,000 | 7,000 | 142,000 | 19,000 | -6,776,000 | 10,572,000 | 1,185,000 | 12,193,000 | 7,003,000 | 742,000 | 1,115,000 | 1,690,000 | 375,000 | |||||||||||||||||||||||||||||||||||||||||
| due to affiliates | 327,000 | 2,166,000 | 15,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| mortgage notes payable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| related parties | 167,747,000 | 169,038,000 | 170,311,000 | 171,569,000 | 172,810,000 | 174,037,000 | 175,247,000 | 176,442,000 | 177,621,000 | 178,785,000 | 179,935,000 | 181,318,000 | 282,413,000 | 284,641,000 | 286,849,000 | 289,039,000 | 265,269,000 | 266,658,000 | 269,381,000 | 270,715,000 | 226,745,000 | 227,596,000 | 150,432,000 | 152,146,000 | 152,938,000 | 153,716,000 | 148,972,000 | 147,932,000 | 144,782,000 | 125,415,000 | 107,777,000 | 115,377,000 | 105,779,000 | |||||||||||||||||||||||||||
| others | 4,073,916,000 | 3,917,114,000 | 4,066,059,000 | 4,075,936,000 | 4,066,511,000 | 3,910,864,000 | 3,817,348,000 | 3,831,275,000 | 3,908,976,000 | 3,667,537,000 | 3,718,404,000 | 3,732,114,000 | 4,443,294,000 | 5,407,170,000 | 5,552,551,000 | 5,200,053,000 | 5,115,482,000 | 4,118,969,000 | 4,106,731,000 | 4,145,809,000 | 4,209,900,000 | 3,073,368,000 | 3,062,916,000 | 2,977,036,000 | 3,222,563,000 | 3,194,239,000 | 3,184,682,000 | 2,998,073,000 | 2,194,383,000 | 1,974,131,000 | 1,875,585,000 | 1,847,493,000 | 1,819,267,000 | |||||||||||||||||||||||||||
| total | 4,073,916,000 | 4,084,861,000 | 4,235,097,000 | 4,246,247,000 | 4,238,080,000 | 4,083,674,000 | 3,991,385,000 | 4,006,522,000 | 4,085,418,000 | 3,845,158,000 | 3,897,189,000 | 3,912,049,000 | 4,624,612,000 | 5,689,583,000 | 5,837,192,000 | 5,486,902,000 | 5,404,521,000 | 4,384,238,000 | 4,373,389,000 | 4,415,190,000 | 4,480,615,000 | 3,300,113,000 | 3,290,512,000 | 3,127,468,000 | 3,374,709,000 | 3,347,177,000 | 3,338,398,000 | 3,149,345,000 | 3,146,005,000 | 2,339,165,000 | 2,099,546,000 | 1,983,362,000 | 1,962,870,000 | 1,925,046,000 | ||||||||||||||||||||||||||
| assets held for sale | 143,327,000 | 142,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| co-venture obligation | 59,118,000 | 59,647,000 | 58,548,000 | 58,973,000 | 59,609,000 | 61,055,000 | 61,940,000 | 63,756,000 | 68,689,000 | 71,861,000 | 72,864,000 | 75,450,000 | 75,669,000 | 76,854,000 | 81,515,000 | 83,951,000 | ||||||||||||||||||||||||||||||||||||||||||||
| accrued dividend | 337,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -212,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 338,693,000 | 415,017,000 | 510,506,000 | 596,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loans to unconsolidated joint ventures | 3,361,000 | 3,396,000 | 2,756,000 | 2,736,000 | 488,000 | 447,000 | 543,000 | 815,000 | 884,000 | 1,187,000 | 4,220,000 | 6,476,000 | 6,796,000 | 25,709,000 | 25,709,000 | 32,592,000 | 33,546,000 | |||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 29,368,000 | 29,469,000 | 29,783,000 | 30,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tenant receivables | 127,868,000 | 116,533,000 | 110,022,000 | 103,697,000 | 97,589,000 | 80,851,000 | 76,835,000 | 75,710,000 | 62,672,000 | 65,100,000 | 64,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, preferred stock and common stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividends payable | 6,804,000 | 6,199,000 | 6,199,000 | 6,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 330,573,000 | 342,961,000 | 352,465,000 | 369,004,000 | 372,847,000 | 366,779,000 | 294,897,000 | 305,031,000 | 214,709,000 | 226,313,000 | 229,377,000 | 222,634,000 | 211,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| class a participating convertible preferred units | 213,786,000 | 213,786,000 | 213,786,000 | 213,786,000 | 213,786,000 | 213,786,000 | 213,786,000 | 212,668,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| class a non-participating convertible preferred units | 16,459,000 | 16,459,000 | 16,459,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | 21,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at september 30, 2007 and december 31, 2006, respectively | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total common stockholders’ equity | 1,325,938,000 | 1,370,972,000 | 1,391,017,000 | 1,436,447,000 | 1,444,359,000 | 1,461,053,000 | 837,866,000 | 866,959,000 | 897,371,000 | 933,191,000 | 947,785,000 | 944,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, preferred stock and common stockholders’ equity | 7,459,960,000 | 7,498,814,000 | 7,391,217,000 | 7,280,523,000 | 7,185,246,000 | 7,304,366,000 | 7,081,428,000 | 4,661,984,000 | 4,277,108,000 | 4,207,064,000 | 4,030,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at june 30, 2007 and december 31, 2006, respectively | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at march 31, 2007 and december 31, 2006, respectively | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock dividend payable | 6,199,000 | 5,970,000 | 5,970,000 | 4,565,000 | 2,358,000 | 2,212,000 | 2,212,000 | 2,067,000 | 5,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at september 30, 2006 and december 31, 2005 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unamortized restricted stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank notes payable | 1,417,000,000 | 1,524,000,000 | 938,000,000 | 765,800,000 | 764,800,000 | 658,800,000 | 523,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at june 30, 2006 and december 31, 2005 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at march 31, 2006 and december 31, 2005 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, preferred units, preferred stock and common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 3,000,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, 0.01 par value value; 3,627,131 shares authorized, issued and outstanding at september 30, 2005 and december 31, 2004 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, preferred units, preferred stock and common stockholders’ equity | 7,063,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at june 30, 2005 and december 31, 2004 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at march 31, 2005 and december 31, 2004 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additional paid in capital | 1,044,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at june 30, 2004 and december 31, 2003 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at march 31, 2004 and december 31, 2003 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tenant receivables, including accrued overage rents of 225 in 2003 and 4,846 in 2002 | 52,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments in unconsolidated joint ventures and the management companies | 564,654,000 | 561,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at september 30, 2003 and december 31, 2002 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b cumulative convertible redeemable preferred stock, .01 par value, 0 and 5,487,471 shares authorized, issued and outstanding at september 30, 2003 and december 31, 2002, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| tenant receivables, including accrued overage rents of 347 in 2003 and 4,846 in 2002 | 53,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, preferred stock and common stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a cumulative convertible redeemable preferred stock, .01 par value, 3,627,131 shares authorized, issued and outstanding at june 30, 2003 and december 31, 2002 | 98,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b cumulative convertible redeemable preferred stock, .01 par value, 5,487,471 shares authorized, issued and outstanding at june 30, 2003 and december 31, 2002 | 148,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total common stockholders' equity | 792,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, preferred stock and common stockholders' equity | 3,830,091,000 |
We provide you with 20 years of balance sheets for The Macerich stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Macerich. Explore the full financial landscape of The Macerich stock with our expertly curated balance sheets.
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