MACERICH CO
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $1.64B | $66.5M |
| Jun 2009 | — | — | $57.9M |
| Sep 2009 | — | — | $79.6M |
| Dec 2009 | — | $1.86B | $93.3M |
| Mar 2010 | — | — | $96.2M |
| Jun 2010 | — | $2.96B | $596.7M |
| Sep 2010 | — | $2.92B | $486.4M |
| Dec 2010 | — | $2.89B | $445.6M |
| Mar 2011 | — | $2.83B | $188.0M |
| Jun 2011 | — | $2.77B | $73.2M |
| Sep 2011 | — | $2.72B | $139.4M |
| Dec 2011 | — | $2.81B | $67.2M |
| Mar 2012 | — | $2.72B | $229.3M |
| Jun 2012 | — | $2.80B | $89.8M |
| Sep 2012 | — | $2.94B | $76.6M |
| Dec 2012 | — | $3.08B | $65.8M |
| Mar 2013 | — | $3.02B | $68.8M |
| Jun 2013 | — | $3.33B | $46.9M |
| Sep 2013 | — | $3.30B | $62.1M |
| Dec 2013 | — | $3.36B | $69.7M |
| Mar 2014 | — | $3.30B | $64.9M |
| Jun 2014 | — | $3.24B | $56.5M |
| Sep 2014 | — | $3.19B | $58.5M |
| Dec 2014 | — | $5.64B | $84.9M |
| Mar 2015 | — | $5.58B | $118.2M |
| Jun 2015 | — | $5.49B | $110.3M |
| Sep 2015 | — | $5.43B | $93.0M |
| Dec 2015 | — | $4.72B | $86.5M |
| Mar 2016 | — | $4.67B | $106.5M |
| Jun 2016 | — | $4.24B | $73.1M |
| Sep 2016 | — | $4.16B | $84.2M |
| Dec 2016 | — | $4.11B | $94.0M |
| Mar 2017 | — | $3.96B | $92.3M |
| Jun 2017 | — | $3.86B | $87.1M |
| Sep 2017 | — | $3.75B | $71.1M |
| Dec 2017 | — | $3.68B | $91.0M |
| Mar 2018 | — | $3.16B | $118.2M |
| Jun 2018 | — | $3.07B | $92.5M |
| Sep 2018 | — | $3.04B | $93.5M |
| Dec 2018 | — | $2.95B | $102.7M |
| Mar 2019 | — | $2.85B | $111.0M |
| Jun 2019 | — | $2.76B | $104.9M |
| Sep 2019 | — | $2.71B | $98.3M |
| Dec 2019 | — | $2.63B | $100.0M |
| Mar 2020 | — | $2.53B | $652.4M |
| Jun 2020 | — | $2.50B | $497.6M |
| Sep 2020 | — | $2.46B | $528.4M |
| Dec 2020 | $4.56B | $2.26B | $465.3M |
| Mar 2021 | $4.53B | $2.83B | $1.08B |
| Jun 2021 | $4.52B | $2.97B | $194.0M |
| Sep 2021 | $4.43B | $3.07B | $117.6M |
| Dec 2021 | $4.42B | $3.05B | $112.5M |
| Mar 2022 | $4.41B | $2.98B | $128.2M |
| Jun 2022 | $4.36B | $2.94B | $106.4M |
| Sep 2022 | $4.26B | $2.90B | $110.0M |
| Dec 2022 | $4.24B | $2.87B | $100.3M |
| Mar 2023 | $4.20B | $2.78B | $112.2M |
| Jun 2023 | $4.17B | $2.73B | $92.5M |
| Sep 2023 | $4.17B | $2.43B | $111.8M |
| Dec 2023 | $4.14B | $2.45B | $94.9M |
| Mar 2024 | $4.10B | $2.29B | $120.1M |
| Jun 2024 | $4.37B | $2.51B | $70.7M |
| Sep 2024 | $4.34B | $2.51B | $116.5M |
| Dec 2024 | $4.89B | $2.76B | $89.9M |
| Mar 2025 | $5.23B | $2.66B | $253.2M |
| Jun 2025 | $5.23B | $2.59B | $131.1M |
| Sep 2025 | $5.08B | $2.51B | $290.2M |
| Dec 2025 | $5.07B | $2.45B | $280.2M |
| Mar 2026 | $4.85B | $2.44B | $182.0M |
| Jun 2026 | $4.85B | $2.83B | $227.0M |
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