Renamed to Veris Residential (NYSE.VRE) in February 2022
CLI - Mack-Cali Realty Corporation
NYSE
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Real Estate
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REIT—Office
Jersey City,
United States
Type: Equity
CLI price evolution
CLI
| (in millions $) | 30 Oct 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $43.12 | $53.77 | $280.52 | $52.3 |
| Short term investments | ||||
| Net receivables | $76.79 | $74.71 | $87.41 | $94.28 |
| Inventory | ||||
| Total current assets | $656.62 | $254.88 | $827.82 | $840.69 |
| Long term investments | $148.51 | $154.91 | $159.97 | $162.38 |
| Property, plant & equipment | $4135.57 | $4134.7 | $4440.44 | $4639.27 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $148.51 | $154.91 | $159.97 | $162.38 |
| Total assets | $4567.17 | $4591.48 | $5160.36 | $5147.79 |
| Current liabilities | ||||
| Accounts payable | $160.4 | $171.32 | $184.59 | $194.72 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $143.27 | $41.31 | $65.6 | $184.36 |
| Long term debt | $2374.95 | $2359.28 | $2821.96 | $2801.8 |
| Total noncurrent liabilities | ||||
| Total debt | $2374.95 | $2359.28 | $2821.96 | $2801.8 |
| Total liabilities | $3088.09 | $2564.17 | $3055.57 | $3042.11 |
| Shareholders' equity | ||||
| Retained earnings | -$1223.05 | -$1194.73 | -$1122.65 | -$1130.28 |
| Other shareholder equity | -$1052 | -$1019.63 | -$939.96 | -$936.71 |
| Total shareholder equity | $1308.03 | $1335.23 | $1406.82 | $1398.82 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $52.3 | $41.17 | $49.55 | $67.97 |
| Short term investments | ||||
| Net receivables | $94.28 | $102.88 | $106.11 | $107.63 |
| Inventory | ||||
| Total current assets | $840.69 | $1185.54 | $373.89 | $432.59 |
| Long term investments | $162.38 | $209.09 | $232.75 | $252.63 |
| Property, plant & equipment | $4639.27 | $4664.56 | $4317 | $4187.34 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | $162.38 | $209.09 | $232.75 | $252.63 |
| Total assets | $5147.79 | $5292.8 | $5060.64 | $4957.89 |
| Current liabilities | ||||
| Accounts payable | $194.72 | $209.51 | $168.12 | $213.87 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $184.36 | $219.95 | $199.11 | $223.39 |
| Long term debt | $2801.8 | $2808.52 | $2792.65 | $2809.57 |
| Total noncurrent liabilities | ||||
| Total debt | $2801.8 | $2808.52 | $2792.65 | $2809.57 |
| Total liabilities | $3042.11 | $3089.94 | $3033 | $3076.95 |
| Shareholders' equity | ||||
| Retained earnings | -$1130.28 | -$1042.63 | -$1084.52 | |
| Other shareholder equity | -$936.71 | -$0.02 | $8.77 | $6.69 |
| Total shareholder equity | $1398.82 | $1493.7 | $1486.66 | $1647.69 |
| (in millions $) | 30 Oct 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $83.74 | $81.25 | $76.09 | $81.2 |
| Cost of revenue | $37.68 | $34.69 | $37.77 | |
| Gross Profit | $43.57 | $41.4 | $43.43 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $18.07 | $13.99 | $11.64 | |
| Total operating expenses | $83.78 | $63.27 | $42.58 | $34.28 |
| Operating income | -$0.04 | -$19.69 | -$1.17 | $9.15 |
| Income from continuing operations | ||||
| EBIT | -$55.52 | $25.23 | $84.83 | |
| Income tax expense | ||||
| Interest expense | $15.2 | $16.55 | $17.61 | $19.2 |
| Net income | ||||
| Net income | -$28.31 | -$72.08 | $7.62 | $65.63 |
| Income (for common shares) | -$72.08 | $7.62 | $65.63 | |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $313.56 | $350.94 | $530.61 | $616.2 |
| Cost of revenue | $141.41 | $149.7 | $224.15 | $254.74 |
| Gross Profit | $172.15 | $201.24 | $306.45 | $361.46 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $73.64 | $57.53 | $53.99 | $50.95 |
| Total operating expenses | $249.07 | $222 | $253.4 | $256.12 |
| Operating income | -$76.92 | -$20.76 | $53.05 | $105.35 |
| Income from continuing operations | ||||
| EBIT | $29.6 | $202.43 | $167.87 | $116.57 |
| Income tax expense | ||||
| Interest expense | $80.99 | $90.57 | $83.75 | $93.39 |
| Net income | ||||
| Net income | -$51.39 | $111.86 | $84.11 | $23.18 |
| Income (for common shares) | -$51.39 | $111.86 | $84.11 | $23.18 |
| (in millions $) | 30 Oct 2021 | 30 Jun 2021 | 31 Mar 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$86.3 | -$72.08 | $7.62 | $65.63 |
| Operating activities | ||||
| Depreciation | $28.29 | $27.11 | $23.92 | |
| Business acquisitions & disposals | $5.63 | $0.9 | $65.34 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $41.17 | $1.79 | $26.15 | $8.83 |
| Investing activities | ||||
| Capital expenditures | -$35.11 | -$74.29 | -$35.39 | |
| Investments | $0.21 | $0.17 | $0.13 | |
| Total cash flows from investing | $458.02 | $300.13 | $189.97 | $111.43 |
| Financing activities | ||||
| Dividends paid | -$0.47 | -$0.46 | -$0.01 | $19.36 |
| Sale and purchase of stock | -$0.41 | -$0.52 | ||
| Net borrowings | -$471.63 | $18.57 | -$95.18 | |
| Total cash flows from financing | -$508.38 | -$528.66 | $12.09 | -$105.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$9.18 | -$226.74 | $228.22 | $14.93 |
| (in millions $) | 31 Dec 2020 | 31 Dec 2019 | 31 Dec 2018 | 31 Dec 2017 |
|---|---|---|---|---|
| Net income | -$51.39 | $111.86 | $84.11 | $23.18 |
| Operating activities | ||||
| Depreciation | $118.34 | $200.68 | $170.28 | $198.67 |
| Business acquisitions & disposals | $75.64 | $3.73 | -$0.24 | $80.09 |
| Stock-based compensation | ||||
| Total cash flows from operations | $85.42 | $131.84 | $167.07 | $196.14 |
| Investing activities | ||||
| Capital expenditures | -$386.44 | -$400.24 | -$180.02 | -$665.34 |
| Investments | $0.46 | $46.6 | $12.1 | $31.52 |
| Total cash flows from investing | $28.46 | -$416.07 | -$168.15 | -$545.71 |
| Financing activities | ||||
| Dividends paid | -$60.53 | -$102.58 | -$94.02 | -$77.83 |
| Sale and purchase of stock | -$2.69 | -$7.77 | ||
| Net borrowings | -$10.66 | $246.67 | -$20.78 | $287 |
| Total cash flows from financing | -$102.75 | $275.85 | -$17.34 | $346.13 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $11.14 | -$8.39 | -$18.42 | -$3.43 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 90.95M |
| Revenue | $322.29M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$27.14M |
| Revenue Q/Q | 7.85% |
| Revenue Y/Y | 72.63% |
| P/E ratio | 0.00 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 0.00 |
| Book/Share | 25.95 |
| Cash/Share | 0.47 |
| EPS | -$0.30 |
|---|---|
| ROA | -0.56% |
| ROE | -1.99% |
| Debt/Equity | 2.17 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.58 |
| Quick ratio | 4.58 |