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Macerich MAC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Macerich in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| ASSETS: | ||
| Property, net | $6,909,902 | $6,688,128 |
| Cash and cash equivalents | 227,028 | 280,246 |
| Restricted cash | 83,918 | 92,717 |
| Tenant and other receivables, net | 128,597 | 145,721 |
| Right-of-use assets, net | 104,026 | 108,918 |
| Deferred charges and other assets, net | 363,458 | 343,431 |
| Due from affiliates | 3,108 | 2,449 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Macerich's restricted cash?
- Macerich (MAC) reported restricted cash of $83.92M in Q2 2026.
- How has Macerich's restricted cash changed year-over-year?
- Macerich's restricted cash decreased by 11.1% year-over-year, from $94.38M to $83.92M.
- What is the long-term trend for Macerich's restricted cash?
- Over 5 years (2020 to 2025), Macerich's restricted cash has grown at a 39.8% compound annual growth rate (CAGR), from $17.36M to $92.72M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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