Mack-Cali Realty Corporation (CLI) financial statements (2021 and earlier)

Company profile

Business Address HARBORSIDE 3
JERSEY CITY, NJ 07311
State of Incorp. MD
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments38 30283237
Cash and cash equivalents38 30283237
Total current assets:38 30283237
Noncurrent Assets
Property, plant and equipment1,099 7931,3771,044840
Long-term investments and receivables162 233253320303
Long-term investments162 233253320303
Intangible assets, net (including goodwill)75 931067514
Goodwill3 3333
Intangible assets, net (excluding goodwill)72 901037211
Deferred costs66 108106119137
Total noncurrent assets:1,401 1,2261,8401,5581,293
Other undisclosed assets3,709 3,8053,0892,7072,733
TOTAL ASSETS:5,148 5,0614,9584,2974,063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,042 3,0333,0772,5702,380
Total liabilities:3,042 3,0333,0772,5702,380
Stockholders' equity
Stockholders' equity attributable to parent1,399 1,4871,4761,5271,456
Common stock1 1111
Additional paid in capital2,528 2,5622,5652,5762,570
Accumulated other comprehensive income  972 
Accumulated deficit(1,130) (1,085)(1,096)(1,052)(1,116)
Stockholders' equity attributable to noncontrolling interest194 211192200228
Total stockholders' equity:1,592 1,6971,6691,7271,684
Other undisclosed liabilities and equity513 330212  
TOTAL LIABILITIES AND EQUITY:5,148 5,0614,9584,2974,063

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues314 531616613595
Revenue, net616613595
Cost of revenue(254) (352)(355)(462)(587)
Gross profit:60 1792611518
Operating expenses(136) (126)(156)(46)(104)
Operating income (loss):(77) 53105105(96)
Nonoperating income
(Investment Income, Nonoperating)
     1
Interest and debt expense(81) (95)(94)(82)(103)
Income (loss) from continuing operations before equity method investments, income taxes:(158) (41)1222(199)
Income (loss) from equity method investments(4) (0)(6)19(3)
Income (loss) from continuing operations before income taxes:(162) (42)541(202)
Other undisclosed income from continuing operations46 148288960
Income (loss) from continuing operations:(116) 10634130(142)
Income from discontinued operations82     
Net income (loss):(34) 10634130(142)
Net income (loss) attributable to noncontrolling interest(10) (22)(11)(13)16
Other undisclosed net loss attributable to parent(8)     
Net income (loss) attributable to parent:(51) 8423117(126)
Other undisclosed net loss available to common stockholders, basic(12) (11)(18)  
Net income (loss) available to common stockholders, basic:(63) 735117(126)
Other undisclosed net income (loss) available to common stockholders, diluted(7) 8114(15)
Net income (loss) available to common stockholders, diluted:(70) 816131(141)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(34) 10634130(142)
Other comprehensive income (loss)(0) 252 
Comprehensive income (loss):(34) 10939133(142)
Other undisclosed comprehensive loss, net of tax, attributable to parent(18) (23)(11)(13) 
Comprehensive income (loss), net of tax, attributable to parent:(51) 8628119(142)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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