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Macerich MAC Bank and other notes payable

Bank and other notes payable at other companies

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Extra Space StorageEXR
$1.08B+7.7%
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Service Corporation InternationalSCI
$80.14M-6.9%
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EvercoreEVR
$0-100%
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Applied DigitalAPLD
$98.17M+868%
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CorpayCPAY
$1.61B+105%
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Corvex MOVE
$1.5M

Other financials

Income statement

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Revenue$241.5M-3.1%
Net income-$36.4M+27.5%
EPS (diluted)-$0.14+30.0%

Balance sheet

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Cash & equivalents$182.0M-28.1%
Total debt$65.1M-0.5%
Total equity$2.4B-8.5%
Total assets$8.2B-5.6%

Cash flow

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Operating cash flow$77.4M-12.6%

Valuation

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Market cap$7.03B+11.9%
Enterprise value$6.91B+14.1%
P/S+0.4×

Profitability

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Net margin-18.2%+17.3pp

Returns & leverage

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Return on equity-7.2%+7.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept mac:ConvertibleDebtLineOfCreditAndOtherNotesPayable.

The official record: Macerich’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Macerich's bank and other notes payable?
Macerich (MAC) reported bank and other notes payable of $81.96M in Q1 2026.
What is the long-term trend for Macerich's bank and other notes payable?
Over 5 years (2020 to 2025), Macerich's bank and other notes payable has grown at a -100.0% compound annual growth rate (CAGR), from $1.48B to $0.
What does bank and other notes payable mean?
This metric aggregates various forms of corporate borrowing, including lines of credit, convertible notes, and other short-to-medium-term debt instruments not secured by specific property assets. It reflects the company's access to flexible capital markets and its ability to manage liquidity needs outside of traditional mortgage financing. Changes in this balance indicate shifts in corporate-level leverage and financing strategy.