Stocktoria
MACERICH CO MAC
NYSE · XNYS · reit · Real Estate Investment Trusts · website · IPO 1994-03-10
MACERICH CO financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $918.2M | $884.1M | $859.2M | $847.4M | $786.0M | $927.5M | $960.4M | $993.7M | $1.0B |
| Interest expense | — | — | — | $216.9M | $192.7M | $75.5M | $138.3M | $183.0M | $171.8M | $163.7M |
| Income tax | -$2.2M | -$1.3M | -$494,000 | $705,000 | $6.9M | -$447,000 | $1.6M | -$3.6M | $15.6M | $722,000 |
| Net income | -$197.1M | -$194.1M | -$274.1M | -$66.1M | $14.3M | -$230.2M | $96.8M | — | — | — |
| EPS (diluted) | $-0.78 | $-0.88 | $-1.28 | $-0.31 | $0.07 | $-1.58 | $0.68 | $0.42 | $1.02 | $3.52 |
| Operating cash flow | $321.6M | $283.4M | $295.5M | $337.5M | $286.4M | $124.8M | $355.2M | $344.3M | $386.4M | $429.5M |
| Cash & equivalents | $280.2M | $89.9M | $94.9M | $100.3M | $112.5M | $465.3M | $100.0M | $102.7M | $91.0M | $94.0M |
| Total assets | $8.4B | $8.6B | $7.5B | $8.1B | $8.3B | $9.2B | $8.9B | $9.0B | $9.6B | $10.0B |
| Total liabilities | $5.8B | $5.7B | $5.0B | $5.1B | $5.2B | $6.7B | $6.0B | $5.8B | $5.6B | $5.5B |
| Shareholders' equity | $2.5B | $2.8B | $2.5B | $2.9B | $3.2B | $2.4B | $2.8B | $3.2B | $4.0B | $4.4B |
Growth · year-over-year · Revenue CAGR -0.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +10.4% | +3.9% | +2.9% | +1.4% | +7.8% | -15.2% | -3.4% | -3.4% | -4.6% | -19.2% |
| Net income growth | — | — | — | -563.2% | — | -337.8% | — | — | — | — |
| EPS growth | — | — | — | -542.9% | — | -332.4% | +61.9% | -58.8% | -71.0% | +14.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000912242 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.