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Macerich MAC Restricted Cash

Restricted Cash at other companies

Mid-America Apartment CommunitiesMAA

$13.34M-2.5%

CBRE GroupCBRE

$131M0.0%

AvalonBay CommunitiesAVB

$169.86M+2.4%

Las Vegas SandsLVS

$125M0.0%

Apollo Global ManagementAPO

$1.18B-46.8%

Essential Properties Realty TrustEPRT

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Other financials

Income statement

Revenue$241.5M-3.1%

Net income-$36.4M+27.5%

EPS (diluted)-$0.14+30.0%

Balance sheet

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

Operating cash flow$77.4M-12.6%

Valuation

Market cap$7.03B+11.9%

Enterprise value$6.91B+14.1%

P/S7×+0.4×

Profitability

Net margin-18.2%+17.3pp

Returns & leverage

Return on equity-7.2%+7.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Macerich in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?: Macerich (MAC) reported restricted cash of $88.73M in Q1 2026.
How has Macerich's restricted cash changed year-over-year?: Macerich's restricted cash decreased by 2.8% year-over-year, from $91.26M to $88.73M.
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.