MACK-CALI REALTY CORP (CLI)
REIT
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.31M | 38.10M | 25.60M | 29.60M | 28.20M | |||
| Receivables | 76.79M | 94.30M | 102.90M | 106.10M | 107.60M | |||
| Other Current Assets | 33.01M | 36.00M | 73.40M | 97.00M | 80.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.16B | 4.66B | 4.69B | 4.32B | 4.19B | |||
| Investments And Advances | 148.51M | 162.40M | 209.10M | 232.80M | 252.60M | |||
| Intangibles | 42.35M | 71.60M | 86.10M | 89.90M | 102.80M | |||
| Other Non-Current Assets | 76.52M | 79.80M | 104.00M | 127.80M | 137.20M | |||
| TOTAL ASSETS | 4.57B | 5.15B | 5.29B | 5.06B | 4.96B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 28.04M | 32.30M | 34.00M | 9.10M | 9.50M | |||
| Other Current Liabilities | 385.00K | 1.50M | 22.30M | 21.90M | 21.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.37B | 2.80B | 2.81B | 2.79B | 2.81B | |||
| Other Non-Current Liabilities | 27.94M | 34.10M | 39.50M | 41.20M | 44.00M | |||
| TOTAL LIABILITIES | 3.26B | 3.75B | 3.80B | 3.57B | 3.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.22B | -1.13B | -1.04B | -1.08B | -1.10B | |||
| Additional Paid In Capital | 2.53B | 2.53B | 2.54B | 2.56B | 2.57B | |||
| Minority Interest | 687.29M | 697.00M | 666.80M | 521.10M | 396.40M | |||
| Common Shares | 909.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 8.80M | 6.70M | |||
| Shares Outstanding | 90.95M | 90.70M | 90.60M | 90.30M | 89.90M | |||
| Tangible Book Value per Share | 13.88 | 14.60 | 15.50 | 15.44 | 15.25 | |||
| Total Shareholders' Equity | 1.31B | 1.40B | 1.49B | 1.49B | 1.48B | |||
| TOTAL LIABILITIES AND EQUITY | 4.57B | 5.15B | 5.29B | 5.06B | 4.96B | |||
| Statistics | ||||||||
| Debt/Equity | 1.82 | 2.00 | 1.88 | 1.88 | 1.90 | |||
| Return On Assets (ROA) | -0.60% | -1.00% | 2.11% | 1.66% | 0.47% | |||
| Return On Equity (ROE) | -2.08% | -3.67% | 7.49% | 5.66% | 1.57% | |||
All data in USD