Mack-Cali Realty Corporation CLI Balance Sheet

Mack-cali realty corporation (CLI)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Rental property
Land and leasehold interests
648	653	881	916	814	807	820	782	784	786	712	721	752	661	667	709	684	735	706	749	760	760	746	725	736	750	755	781	779	782	765	765	765	773	772	771	771	771	770	770	771
Buildings and improvements
3,474	3,361	4,361	4,358	4,067	4,109	4,144	4,012	3,982	3,955	4,021	3,998	4,107	3,758	3,821	3,691	3,557	3,648	3,619	3,751	3,769	3,753	3,731	3,807	3,884	3,915	3,908	4,142	4,114	4,104	3,995	3,977	3,968	4,001	3,988	3,982	3,975	3,970	3,958	3,949	3,948
Tenant improvements
168	163	283	297	296	335	333	327	311	330	344	344	384	364	361	371	353	408	398	414	412	431	421	423	432	456	445	463	457	489	483	466	455	500	487	472	458	470	457	448	456
Furniture, fixtures and equipment
81	78	72	67	58	53	41	36	32	30	29	27	23	21	19	17	16	15	13	12	12	12	10	9	9	7	4	4	2	3	2	3	3	4	4	4	4	4	9	9	9
Gross investment in rental property
4,373	4,256	5,600	5,639	5,237	5,306	5,340	5,159	5,110	5,102	5,107	5,092	5,268	4,804	4,869	4,790	4,613	4,807	4,737	4,928	4,955	4,958	4,909	4,966	5,061	5,129	5,113	5,391	5,354	5,379	5,248	5,212	5,192	5,279	5,253	5,231	5,210	5,216	5,194	5,178	5,186
Less - accumulated depreciation and amortization
582	558	896	968	935	1,097	1,086	1,072	1,055	1,087	1,146	1,131	1,327	1,332	1,351	1,393	1,382	1,464	1,434	1,448	1,417	1,414	1,379	1,389	1,396	1,400	1,392	1,465	1,439	1,478	1,455	1,416	1,377	1,409	1,369	1,329	1,295	1,278	1,247	1,207	1,153
Total investment in rental property
3,790	3,698	4,703	4,671	4,301	4,208	4,254	4,087	4,055	4,015	3,961	3,961	3,940	3,472	3,517	3,397	3,230	3,343	-	-	-	-	-	-	3,664	-	3,721	3,926	3,914	3,901	3,793	3,796	3,815	3,870	3,884	3,901	3,915	3,937	3,947	3,970	4,032
Real estate held for sale, net
898	966	384	-	33	108	83	56	38	171	116	292	2	39	102	73	200	-	-	-	-	-	-	-	51	-	-	12	103	60	18	22	23	-	-	-	-	-	-	-	-
Net investment in rental property
4,688	4,664	5,087	4,671	4,335	4,316	4,337	4,144	4,093	4,187	4,078	4,253	3,942	3,512	3,620	3,470	3,430	3,343	3,303	3,479	3,537	3,543	3,529	3,577	3,716	3,728	3,721	3,939	4,018	3,962	3,811	3,819	3,839	3,870	-	-	-	-	-	-	-
Cash and cash equivalents
25	25	34	60	12	29	10	29	25	28	88	21	168	31	21	29	116	37	30	19	19	29	105	80	58	221	308	177	24	58	21	19	20	20	15	18	10	21	105	140	291
Restricted cash
15	15	19	17	20	19	20	22	34	39	40	56	57	53	54	34	27	35	40	42	35	34	26	26	20	19	19	19	20	19	19	20	21	20	19	20	19	17	18	19	20
Investments in unconsolidated joint ventures
202	209	213	215	212	232	230	247	249	252	238	315	325	320	319	315	303	303	299	284	262	247	239	265	179	181	131	135	158	132	65	64	63	32	31	32	33	34	36	35	35
Unbilled rents receivable, net
96	95	96	93	91	100	99	98	98	100	102	105	102	101	105	104	120	120	118	117	123	123	124	126	139	136	134	142	146	139	136	135	134	134	131	130	128	126	124	122	119
Deferred charges, goodwill and other assets, net
250	275	261	258	594	355	340	310	306	342	439	316	308	267	303	253	220	203	200	197	210	204	320	266	228	218	284	214	208	204	206	201	211	210	217	213	211	212	212	216	213
Accounts receivable
6	7	8	9	7	5	7	6	7	6	7	7	9	9	9	5	9	10	9	12	9	8	10	11	11	8	9	8	9	9	8	8	7	7	8	8	10	12	14	11	8
Total assets
5,285	5,292	5,720	5,327	5,274	5,060	5,046	4,858	4,815	4,957	4,995	5,076	4,914	4,296	4,435	4,213	4,228	4,053	4,001	4,153	4,198	4,192	4,357	4,354	4,354	4,515	4,609	4,638	4,585	4,526	4,269	4,270	4,299	4,295	4,309	4,326	4,330	4,362	4,459	4,517	4,721
LIABILITIES AND EQUITY
Senior unsecured notes, net
571	571	571	570	570	570	570	569	569	569	818	818	817	817	951	1,064	1,064	1,263	1,268	1,268	1,268	1,267	1,417	1,417	1,416	1,616	1,616	1,616	1,446	1,446	1,198	1,198	1,019	1,119	1,119	1,118	1,118	1,118	1,433	1,432	1,582
Unsecured term loan, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	347	347	347	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsecured revolving credit facility and term loans
277	329	487	424	588	790	870	856	863	822	671	770	760	634	95	75	90	155	35	-	42	0	-	56	70	-	-	-	92	-	67	10	199	55	27	9	16	228	-	-	0
Mortgages, loans payable and other obligations, net
2,028	1,908	2,092	1,692	1,526	1,431	1,367	1,220	1,182	1,418	1,348	1,361	1,152	888	1,061	769	767	726	740	766	797	820	821	735	745	746	752	753	757	757	704	721	722	739	740	741	742	743	732	733	755
Dividends and distributions payable
22	22	22	21	21	21	21	21	21	21	20	20	15	15	15	15	15	15	15	15	15	15	15	15	30	29	30	29	44	44	45	44	44	44	45	45	45	42	42	42	42
Accounts payable, accrued expenses and other liabilities
195	209	199	202	196	168	179	180	198	192	182	177	169	159	185	141	137	135	136	134	134	126	126	140	147	121	130	126	131	124	106	109	105	100	130	106	93	101	106	121	106
Rents received in advance and security deposits
35	39	41	34	33	41	38	39	40	43	46	53	53	46	48	49	50	49	47	49	47	52	47	48	50	53	45	49	52	55	50	53	53	53	52	55	53	57	49	50	54
Accrued interest payable
15	10	15	8	14	9	14	8	14	9	16	9	16	8	17	15	23	24	27	30	29	26	24	25	23	29	23	28	21	27	19	26	15	29	16	27	16	27	18	35	37
Total liabilities
3,146	3,089	3,429	2,955	2,951	3,033	3,062	2,896	2,889	3,076	3,106	3,211	2,986	2,570	2,721	2,478	2,495	2,370	2,270	2,264	2,334	2,310	2,452	2,438	2,483	2,596	2,598	2,602	2,547	2,457	2,191	2,163	2,160	2,141	2,131	2,104	2,085	2,318	2,383	2,416	2,578
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-
Redeemable noncontrolling interests
506	503	500	496	379	330	307	284	225	212	209	206	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity:
Preferred stock, $0.01 par value, 5,000,000 shares authorized, 0 and 10,000 shares outstanding, at liquidation preference
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	25	25	25	25	25
Common stock, $0.01 par value, 190,000,000 shares authorized, 90,596,079 and 90,595,176 shares outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,533	2,535	2,538	2,539	2,553	2,561	2,563	2,564	2,567	2,565	2,566	2,566	2,570	2,576	2,574	2,573	2,571	2,570	2,565	2,562	2,561	2,560	2,556	2,554	2,546	2,539	2,536	2,535	2,533	2,530	2,538	2,538	2,537	2,536	2,521	2,518	2,514	2,292	2,290	2,286	2,275
Dividends in excess of net earnings
-1,100	-1,042	-969	-895	-855	-1,084	-1,110	-1,090	-1,071	-1,096	-1,081	-1,101	-1,045	-1,052	-1,053	-1,031	-1,066	-1,115	-1,070	-930	-952	-936	-913	-902	-939	-897	-817	-795	-792	-764	-715	-690	-661	-647	-624	-605	-583	-560	-530	-508	-470
Accumulated other comprehensive income (loss)
-	-0	0	0	5	8	13	12	11	6	2	1	3	1	-6	-8	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Mack-Cali Realty Corporation stockholders' equity
1,434	1,493	1,569	1,645	1,704	1,486	1,467	1,487	1,508	1,476	1,488	1,468	1,528	1,527	1,515	1,533	1,499	1,455	1,495	1,633	1,610	1,624	1,644	1,653	1,607	1,642	1,720	1,740	1,741	1,766	1,823	1,848	1,876	1,889	1,898	1,938	1,957	1,758	1,785	1,804	1,831
Noncontrolling interests in subsidiaries:
Operating Partnership
150	158	172	181	188	168	166	169	171	171	172	170	175	178	177	179	175	170	180	201	199	202	204	207	208	220	234	237	239	245	252	256	260	262	278	281	286	283	287	293	308
Consolidated joint ventures
47	47	48	49	50	42	43	20	21	21	18	19	20	20	21	21	57	57	54	54	54	55	55	54	54	55	56	56	56	56	1	1	1	1	2	2	2	2	2	3	3
Total noncontrolling interests in subsidiaries
198	205	221	230	239	210	209	190	192	192	191	189	196	199	198	200	233	228	235	255	254	257	259	262	263	276	290	294	295	301	254	258	262	264	280	283	288	285	290	296	311
Total equity
1,632	1,699	1,790	1,876	1,943	1,697	1,676	1,677	1,700	1,668	1,680	1,658	1,724	1,726	1,713	1,734	1,732	1,683	1,730	1,889	1,864	1,882	1,904	1,915	1,871	1,918	2,010	2,035	2,037	2,068	2,078	2,106	2,139	2,154	2,178	2,222	2,245	2,043	2,075	2,100	2,143
Total liabilities and equity
5,285	5,292	5,720	5,327	5,274	5,060	5,046	4,858	4,815	4,957	4,995	5,076	4,914	4,296	4,435	4,213	4,228	4,053	4,001	4,153	4,198	4,192	4,357	4,354	4,354	4,515	4,609	4,638	4,585	4,526	4,269	4,270	4,299	4,295	4,309	4,326	4,330	4,362	4,459	4,517	4,721
Mack-Cali Realty LP [Member]
Land and leasehold interests
648	653	881	916	814	807	820	782	784	786	712	721	752	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Buildings and improvements
3,474	3,361	4,361	4,358	4,067	4,109	4,144	4,012	3,982	3,955	4,021	3,998	4,107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tenant improvements
168	163	283	297	296	335	333	327	311	330	344	344	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Furniture, fixtures and equipment
81	78	72	67	58	53	41	36	32	30	29	27	23	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross investment in rental property
4,373	4,256	5,600	5,639	5,237	5,306	5,340	5,159	5,110	5,102	5,107	5,092	5,268	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less - accumulated depreciation and amortization
582	558	896	968	935	1,097	1,086	1,072	1,055	1,087	1,146	1,131	1,327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total investment in rental property
3,790	3,698	4,703	4,671	4,301	4,208	4,254	4,087	4,055	4,015	3,961	3,961	3,940	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate held for sale, net
898	966	384	-	33	108	83	56	38	171	116	292	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net investment in rental property
4,688	4,664	5,087	4,671	4,335	4,316	4,337	4,144	4,093	4,187	4,078	4,253	3,942	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and cash equivalents
25	25	34	60	12	29	10	29	25	28	88	21	168	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
15	15	19	17	20	19	20	22	34	39	40	56	57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated joint ventures
202	209	213	215	212	232	230	247	249	252	238	315	325	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unbilled rents receivable, net
96	95	96	93	91	100	99	98	98	100	102	105	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred charges, goodwill and other assets, net
250	275	261	258	594	355	340	310	306	342	439	316	308	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable
6	7	8	9	7	5	7	6	7	6	7	7	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
5,285	5,292	5,720	5,327	5,274	5,060	5,046	4,858	4,815	4,957	4,995	5,076	4,914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Senior unsecured notes, net
571	571	571	570	570	570	570	569	569	569	818	818	817	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unsecured revolving credit facility and term loans
277	329	487	424	588	790	870	856	863	822	671	770	760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Mortgages, loans payable and other obligations, net
2,028	1,908	2,092	1,692	1,526	1,431	1,367	1,220	1,182	1,418	1,348	1,361	1,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends and distributions payable
22	22	22	21	21	21	21	21	21	21	20	20	15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable, accrued expenses and other liabilities
195	209	199	202	196	168	179	180	198	192	182	177	169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rents received in advance and security deposits
35	39	41	34	33	41	38	39	40	43	46	53	53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued interest payable
15	10	15	8	14	9	14	8	14	9	16	9	16	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
3,146	3,089	3,429	2,955	2,951	3,033	3,062	2,896	2,889	3,076	3,106	3,211	2,986	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable noncontrolling interests
506	503	500	496	379	330	307	284	225	212	209	206	202	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General Partner, 90,596,079 and 90,595,176 common units outstanding
1,367	1,427	1,503	1,580	1,636	1,413	1,389	1,411	1,433	1,407	1,424	1,406	1,467	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Limited partners, 9,518,638 and 9,612,064 common units/LTIPs outstanding
217	224	238	245	251	232	230	232	234	233	234	231	233	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive income (loss)
-	-0	0	0	5	8	13	12	11	6	2	1	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Mack-Cali Realty, L.P. partners' capital
1,584	1,652	1,742	1,826	1,892	1,655	1,633	1,656	1,679	1,647	1,661	1,639	1,704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Noncontrolling interests in consolidated joint ventures
47	47	48	49	50	42	43	20	21	21	18	19	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
1,632	1,699	1,790	1,876	1,943	1,697	1,676	1,677	1,700	1,668	1,680	1,658	1,724	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
5,285	5,292	5,720	5,327	5,274	5,060	5,046	4,858	4,815	4,957	4,995	5,076	4,914	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-