MACERICH CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $918.2M | $884.1M | $859.2M | $847.4M |
| Interest expense | — | — | — | $216.9M | $192.7M |
| Income tax expense | -$2.2M | -$1.3M | -$494,000 | $705,000 | $6.9M |
| Net income | -$197.1M | -$194.1M | -$274.1M | -$66.1M | $14.3M |
| Balance Sheet | |||||
| Cash and equivalents | $280.2M | $89.9M | $94.9M | $100.3M | $112.5M |
| Total assets | $8.4B | $8.6B | $7.5B | $8.1B | $8.3B |
| Total liabilities | $5.8B | $5.7B | $5.0B | $5.1B | $5.2B |
| Stockholders' equity | $2.4B | $2.8B | $2.4B | $2.9B | $3.0B |
| Cash Flow Statement | |||||
| Cash from operations | $321.6M | $283.4M | $295.5M | $337.5M | $286.4M |
| Depreciation and amortization | $368.1M | $305.9M | $296.4M | $302.5M | $324.4M |
| Stock-based compensation | $18.2M | $12.1M | $13.2M | $17.6M | $14.3M |
| Dividends paid | $188.2M | $161.3M | $159.3M | $186.3M | $143.4M |
Shares outstanding 261.4M · Free float 97.0%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.