Mack-Cali Realty Corporation (CLI) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments353028323730222
Cash and cash equivalents353028323730222
Total current assets:353028323730222
Noncurrent Assets
Property, plant and equipment7877931,3771,044840836791
Long-term investments and receivables213233253320303247181
Long-term investments213233253320303247181
Intangible assets, net (including goodwill)101931067514103
Goodwill3333333
Intangible assets, net (excluding goodwill)989010372117 
Deferred costs93108106119137141152
Total noncurrent assets:1,1951,2261,8401,5581,2931,2341,128
Other undisclosed assets4,4913,8053,0892,7072,7332,9293,166
TOTAL ASSETS:5,7215,0614,9584,2974,0634,1924,515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,4303,0333,0772,5702,3802,3102,597
Total liabilities:3,4303,0333,0772,5702,3802,3102,597
Stockholders' equity
Stockholders' equity attributable to parent1,5691,4871,4761,5271,4561,6251,642
Common stock1111111
Additional paid in capital2,5382,5622,5652,5762,5702,5602,539
Accumulated other comprehensive income0972   
Accumulated deficit(970)(1,085)(1,096)(1,052)(1,116)(936)(898)
Stockholders' equity attributable to noncontrolling interest222211192200228257276
Total stockholders' equity:1,7911,6971,6691,7271,6841,8821,918
Other undisclosed liabilities and equity500330212    
TOTAL LIABILITIES AND EQUITY:5,7215,0614,9584,2974,0634,1924,515

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5305316166135951,1571,207
Revenue, net6166135951,1541,207
Cost of revenue(568)(352)(355)(462)(587)(417)(540)
Cost of goods and services sold (39)(43)(50)(56)(73)(79)
Gross profit:(38)1792611518740667
Operating expenses55(126)(156)(46)(104)(131)(93)
Other undisclosed operating loss     (521)(540)
Operating income (loss):1653105105(96)8934
Nonoperating income (expense)    1(57)(123)
Investment income, nonoperating    143
Interest and debt expense(95)(95)(94)(82)(103)(113)(124)
Income (loss) from continuing operations before equity method investments, income taxes:(78)(41)1222(199)(82)(214)
Income (loss) from equity method investments(2)(0)(6)19(3)(2)(2)
Income (loss) from continuing operations before income taxes:(80)(42)541(202)(84)(216)
Other undisclosed income from continuing operations332148288960116126
Income (loss) from continuing operations:25210634130(142)31(90)
Income from discontinued operations      71
Net income (loss):25210634130(142)31(19)
Net income (loss) attributable to noncontrolling interest(41)(22)(11)(13)16(3)13
Other undisclosed net loss attributable to parent      (9)
Net income (loss) attributable to parent:2108423117(126)29(15)
Other undisclosed net loss available to common stockholders, basic(26)(11)(18)    
Net income (loss) available to common stockholders, basic:185735117(126)29(15)
Other undisclosed net income (loss) available to common stockholders, diluted218114(15)4(2)
Net income (loss) available to common stockholders, diluted:206816131(141)32(17)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):25210634130(142)31(19)
Other comprehensive income (loss)(15)252   
Other undisclosed comprehensive income0      
Comprehensive income (loss):23710939133(142)31(19)
Other undisclosed comprehensive loss, net of tax, attributable to parent(40)(23)(11)(13)   
Comprehensive income (loss), net of tax, attributable to parent:1978628119(142)31(19)

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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