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Macerich MAC Accounts and notes receivable

Accounts and notes receivable at other companies

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Simon Property GroupSPG
$884.24M

Other financials

Income statement

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Revenue$249.7M0.0%
Net income-$27.1M+33.8%
EPS (diluted)-$0.10+37.5%

Balance sheet

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Cash & equivalents$227.0M+73.2%
Total debt$63.4M-11.3%
Total equity$2.8B+9.4%
Total assets$8.5B-2.4%

Cash flow

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Operating cash flow$66.9M-5.2%

Valuation

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Market cap$6.92B+64.1%
Enterprise value$6.76B+62.5%
P/S6.9×+2.6×

Profitability

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Net margin-16.8%-6.3pp

Returns & leverage

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Return on equity-6.3%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept us-gaap:AccountsAndNotesReceivableNet.

The source filing: Macerich’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 8:33 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000912242-26-000037
Line itemJune 30,2026December 31,2025
Property, net$6,909,902$6,688,128
Cash and cash equivalents227,028280,246
Restricted cash83,91892,717
Tenant and other receivables, net128,597145,721
Right-of-use assets, net104,026108,918
Deferred charges and other assets, net363,458343,431
Due from affiliates3,1082,449
Investments in unconsolidated joint ventures703,858707,075

Item 1. Financial Statements (Unaudited)

FAQ

What is Macerich's accounts and notes receivable?
Macerich (MAC) reported accounts and notes receivable of $128.6M in Q2 2026.
How has Macerich's accounts and notes receivable changed year-over-year?
Macerich's accounts and notes receivable decreased by 0.5% year-over-year, from $129.22M to $128.6M.
What is the long-term trend for Macerich's accounts and notes receivable?
Over 5 years (2020 to 2025), Macerich's accounts and notes receivable has grown at a -9.4% compound annual growth rate (CAGR), from $239.19M to $145.72M.
What does accounts and notes receivable mean?
This represents the net balance of long-term receivables owed to the company that are expected to be collected beyond the standard one-year operating cycle. It reflects credit extended to tenants or partners that is not immediately due, serving as an indicator of long-term counterparty credit quality. Monitoring this balance helps assess the risk of non-payment on extended lease agreements or long-term financing arrangements.

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