Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Mack-Cali Realty Corp (NYSE:CLI)

27.92
BATS BZX Real-Time Price
As of 10:33am ET
 +0.10 / +0.36%
Today’s Change
24.59
Today|||52-Week Range
29.70
-3.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-19.1M31.4M-142.1M130.3M
 
 
 
 
 
Depreciation183.3M173.8M172.1M186.5M
 
 
 
 
 
Total Other Cash Flow100.5M9.5M163.3M-121.3M
 
 
 
 
 
Funds From Operations264.8M214.7M193.3M195.6M
 
 
 
 
 
Funds From/For Other Operating Expenses42.2M19.6M17.4M73.3M
 
 
 
 
 
Net Cash Flow - Operating Activities222.6M195.2M175.9M122.3M
 
 
 
 
 
 
InvestingIncrease In Investments-86.5M-129.3M-148.5M-688.7M
 
 
 
 
 
Decrease In Investments0.00274.8M89.6M614.9M
 
 
 
 
Capital Expenditures-281.9M-117.0M-175.1M-121.6M
 
 
 
 
 
Fixed Asset Disposal332.1M------
 
 
Other Investing - Uses-16.9M-76.7M0.000.00
 
 
 
Other Investing - Sources333.0K62.5M8.3M500.0K
 
 
 
 
 
Net Cash Flow Investing-52.9M14.4M-225.7M-194.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings555.7M404.3M341.8M2.0B
 
 
 
 
 
Long Term Debt Reduction-409.7M-711.1M-222.1M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-149.5M-89.8M-60.0M-60.0M
 
 
 
 
 
Cash Dividends Paid - Total-149.5M-89.8M-60.0M-60.0M
 
 
 
 
 
Other Sources - Financing0.00145.0K0.000.00
 
 
Other Uses - Financing2.8M5.2M1.2M0.00
 
 
 
 
Net Cash Flow - Financing-6.3M-401.7M58.5M69.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash163.5M-192.2M8.6M-3.5M