Renamed to Veris Residential (NYSE.VRE) in February 2022
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CLI - Mack-Cali Realty Corporation

NYSE -> Real Estate -> 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
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