Company Information

  

Address: HARBORSIDE 3
210 HUDSON ST., STE. 400 
City: JERSEY CITY 
State: NJ 
Zip Code: 07311 
Telephone: 732-590-1000 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Mack-Cali Realty Corporation, a Maryland corporation, together with its subsidiaries (collectively the "General Partner"), is a fully-integrated, self-administered and self-managed real estate investment trust ("REIT"). The General Partner controls Mack-Cali Realty, L.P., a Delaware limited partnership, together with its subsidiaries (collectively, the "Operating Partnership"), as its sole general partner and owned an 89.6 percent and 89.5 percent common unit interest in the Operating Partnership as of December 31, 2017 and December 31, 2016, respectively. The General Partner's business is the ownership of interests in and operation of the Operating Partnership and all of the General Partner's expenses are incurred for the benefit of the Operating Partnership. The General Partner is reimbursed by the Operating Partnership for all expenses it incurs relating to the ownership and operation of the Operating Partnership.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20170.060.200359.33
09/20170.230.200103.09
06/2017-0.250.200N/E
03/20170.730.15036.90
12/20161.300.15022.32
09/20160.770.15035.35
06/2016-0.550.150N/E
03/2016-0.690.150N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.01Total Liab/Total Assets0.66
Net Inc/Total Assets0.00Total Liab/Inv Cap0.67
Net Inc/Inv Cap0.00Total Liab/Comm Equity1.27
Pretax Inc/Net Sales0.05Interest Coverage Ratio1.36
Net Inc/Net Sales0.03Curr Debt/Equity0.03
Cash Flow/Net Sales0.32LTD/Equity1.90
SG&A/NetSales0.26Total Debt/Equity1.93
Asset Utilization   Liquidity  
Net Receivables Turnover5.65Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.15  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 143.53 160.02 162.77 149.89
Cost of Goods Sold 32.12 38.99 37.47 38.78
Selling & Admin Exps 40.61 39.45 39.58 38.68
Operating Income 23.40 29.20 27.95 24.80
Interest Exp 22.49 25.63 24.94 20.32
Pretax Income 5.41 44.70 -39.13 22.73
Other Income 5.70 42.67 -38.83 18.30
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.20 36.52 -40.63 19.59

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 67.97 129.26 77.89 225.91
Receivables - Total 107.63 109.86 113.25 112.46
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 4,187.34 4,078.09 4,253.26 3,942.28
Total Assets 4,957.89 4,995.52 5,076.49 4,914.23
Liabilities        
Accounts Payable 223.39 220.63 207.68 201.95
Debt in Current Liabilities 43.99 46.36 53.94 53.50
Total Current Liabilities NA NA NA NA
Long-Term Debt 2,809.57 2,839.19 2,950.22 2,731.20
Total Liabilities 3,269.38 3,297.98 3,401.80 3,183.22
Stockholder's Equity        
Minority Interest 192.43 191.81 189.96 196.57
Preferred Stock NA NA NA NA
Common Stock 0.90 0.90 0.90 0.90
Retained Earnings -1,096.43 -1,081.03 -1,101.10 -1,045.79
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,476.30 1,488.47 1,468.67 1,528.29
Total Liabilities and Stockholders' Equity 4,745.68 4,786.45 4,870.47 4,711.51

Cash Flow Summary (Millions)

Categories 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 33.53 58.85 52.45 51.31
Net Cash Provided by Investing Activities -41.02 143.15 -226.52 -421.31
Net Cash Provided by Financing Activities -53.12 -134.93 27.48 506.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013667.03-19.06-0.88
12/2014636.8025.560.32
12/2015594.88-128.92-1.41
12/2016613.40105.471.30
12/2017616.2016.680.06
Growth Rates-1.96----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1823789,76399.58




Report Date : 4/16/2018

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