See more : Milton Capital Plc (MII.L) Income Statement Analysis – Financial Results
Complete financial analysis of Mack-Cali Realty Corporation (CLI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Mack-Cali Realty Corporation, a leading company in the REIT – Office industry within the Real Estate sector.
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Mack-Cali Realty Corporation (CLI)
About Mack-Cali Realty Corporation
One of the country's leading real estate investment trusts (REITs), Mack-Cali Realty Corporation is an owner, manager and developer of premier office and multifamily properties in select waterfront and transit-oriented markets throughout the Northeast. Mack-Cali is headquartered in Jersey City, New Jersey, and is the visionary behind the city's flourishing waterfront, where the company is leading development, improvement and place-making initiatives for Harborside, a master-planned destination comprised of class A office, luxury apartments, diverse retail and restaurants, and public spaces. A fully-integrated and self-managed company, Mack-Cali has provided world-class management, leasing, and development services throughout New Jersey and the surrounding region for two decades. By regularly investing in its properties and innovative lifestyle amenity packages, Mack-Cali creates environments that empower tenants and residents to reimagine the way they work and live.
| Metric | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.56M | 350.94M | 530.61M | 616.20M | 613.40M | 594.88M | 636.80M | 667.03M | 704.74M | 724.28M | 787.48M | 764.53M | 777.97M | 808.35M | 740.31M | 643.41M | 588.99M | 586.25M | 569.61M | 584.35M | 576.15M | 551.48M | 493.70M | 249.80M | 95.47M | 62.30M | 16.90M |
| Cost of Revenue | 141.41M | 147.44M | 224.15M | 254.74M | 267.22M | 272.19M | 302.33M | 292.14M | 280.14M | 202.38M | 342.32M | 297.32M | 317.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 172.15M | 203.50M | 306.45M | 361.47M | 346.18M | 322.70M | 334.47M | 374.90M | 424.61M | 521.90M | 445.16M | 467.21M | 460.48M | 808.35M | 740.31M | 643.41M | 588.99M | 586.25M | 569.61M | 584.35M | 576.15M | 551.48M | 493.70M | 249.80M | 95.47M | 62.30M | 16.90M |
| Gross Profit Ratio | 54.90% | 57.99% | 57.76% | 58.66% | 56.44% | 54.25% | 52.52% | 56.20% | 60.25% | 72.06% | 56.53% | 61.11% | 59.19% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 73.64M | 59.80M | 53.99M | 50.95M | 51.98M | 49.15M | 73.17M | 47.68M | 47.87M | 35.54M | 35.00M | 39.81M | 43.98M | 52.16M | 49.08M | 33.09M | 31.79M | 31.46M | 27.05M | 28.49M | 23.28M | 25.48M | 25.57M | 15.86M | 5.80M | 3.70M | 1.20M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 73.64M | 59.80M | 53.99M | 50.95M | 51.98M | 49.15M | 73.17M | 47.68M | 47.87M | 35.54M | 35.00M | 39.81M | 43.98M | 52.16M | 49.08M | 33.09M | 31.79M | 31.46M | 27.05M | 28.49M | 23.28M | 25.48M | 25.57M | 15.86M | 5.80M | 3.70M | 1.20M |
| Other Expenses | 122.04M | 132.02M | 174.85M | 205.17M | 186.68M | 170.40M | 172.49M | 182.77M | 189.01M | 281.06M | 191.17M | 202.54M | 194.64M | 539.66M | 471.17M | 382.44M | 318.92M | 302.99M | 277.64M | 266.16M | 301.37M | 255.86M | 228.62M | 158.49M | 45.47M | -36.50M | -10.00M |
| Operating Expenses | 195.68M | 191.81M | 228.84M | 256.12M | 238.66M | 219.55M | 245.66M | 230.45M | 236.88M | 316.60M | 226.17M | 242.35M | 238.62M | 591.82M | 520.25M | 415.53M | 350.72M | 334.45M | 304.70M | 294.65M | 324.65M | 281.34M | 254.19M | 174.36M | 51.27M | -32.80M | -8.80M |
| Cost & Expenses | 337.09M | 339.25M | 452.99M | 510.85M | 505.88M | 491.74M | 547.99M | 522.58M | 517.01M | 518.98M | 568.49M | 539.67M | 556.11M | 591.82M | 520.25M | 415.53M | 350.72M | 334.45M | 304.70M | 294.65M | 324.65M | 281.34M | 254.19M | 174.36M | 51.27M | -32.80M | -8.80M |
| Interest Income | 43.00K | 2.41M | 3.39M | 2.77M | 1.61M | 794.00K | 3.62M | 2.90M | 35.00K | 39.00K | 86.00K | 571.00K | 1.39M | 4.67M | 3.05M | 856.00K | 1.37M | 1.10M | 2.30M | 2.19M | 0.00 | 0.00 | 2.40M | 0.00 | 0.00 | 300.00K | 100.00K |
| Interest Expense | 80.99M | 90.57M | 83.75M | 93.39M | 94.89M | 103.05M | 112.88M | 123.70M | 122.37M | 125.98M | 149.33M | 141.27M | 128.15M | 126.67M | 136.36M | 119.34M | 109.65M | 116.31M | 107.82M | 112.00M | 105.39M | 0.00 | 88.04M | 0.00 | 12.68M | 8.70M | 1.80M |
| Depreciation & Amortization | 118.35M | 128.15M | 170.28M | 198.67M | 186.55M | 172.11M | 173.85M | 191.52M | 192.16M | 193.01M | 190.67M | 196.60M | 188.73M | 424.00K | 160.86M | 156.10M | 130.25M | 119.16M | 109.51M | 91.47M | 92.09M | 87.21M | 78.92M | 36.83M | 15.81M | 12.10M | 3.80M |
| EBITDA | 147.95M | 330.58M | 338.15M | 315.25M | 398.66M | 149.41M | 315.29M | 300.31M | 355.45M | 390.40M | 394.90M | 392.44M | 370.60M | 237.56M | 441.88M | 370.92M | 342.36M | 378.52M | 357.06M | 335.13M | 382.82M | 206.95M | 283.54M | 38.23M | 60.43M | 34.40M | 9.50M |
| EBITDA Ratio | 47.18% | 94.20% | 63.73% | 51.16% | 64.99% | 25.12% | 49.51% | 45.02% | 50.44% | 53.90% | 50.15% | 51.33% | 47.64% | 29.39% | 59.69% | 57.65% | 58.13% | 64.57% | 62.68% | 57.35% | 66.44% | 37.53% | 57.43% | 15.30% | 63.30% | 55.22% | 56.21% |
| Operating Income | -23.52M | 11.69M | 77.62M | 105.35M | 107.52M | 103.15M | 88.81M | 144.45M | 187.73M | 205.30M | 218.99M | 224.86M | 221.86M | 216.53M | 220.06M | 227.87M | 238.28M | 251.79M | 264.92M | 289.70M | 251.50M | 270.14M | 239.51M | 75.45M | 44.20M | 95.10M | 25.70M |
| Operating Income Ratio | -7.50% | 3.33% | 14.63% | 17.10% | 17.53% | 17.34% | 13.95% | 21.66% | 26.64% | 28.35% | 27.81% | 29.41% | 28.52% | 26.79% | 29.73% | 35.42% | 40.45% | 42.95% | 46.51% | 49.58% | 43.65% | 48.98% | 48.51% | 30.20% | 46.29% | 152.65% | 152.07% |
| Total Other Income/Expenses | -92.00M | 240.87M | 28.78M | -71.63M | 22.78M | -245.20M | -57.42M | -234.13M | -141.45M | 2.02M | -11.00M | -161.13M | -29.55M | -127.28M | 20.14M | 4.46M | 637.00K | 0.00 | 2.76M | -11.86M | 0.00 | -14.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax | -115.52M | 252.55M | 106.40M | 33.72M | 130.29M | -142.05M | 31.39M | -89.69M | 46.28M | 207.32M | 207.99M | 63.73M | 192.30M | 89.26M | 240.20M | 232.33M | 238.91M | 0.00 | 267.68M | 277.84M | 0.00 | 255.64M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Before Tax Ratio | -36.84% | 71.97% | 20.05% | 5.47% | 21.24% | -23.88% | 4.93% | -13.45% | 6.57% | 28.62% | 26.41% | 8.34% | 24.72% | 11.04% | 32.45% | 36.11% | 40.56% | 0.00% | 46.99% | 47.55% | 0.00% | 46.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | -11.01M | 331.44M | 112.54M | 21.76M | 117.67M | -142.15M | 55.46M | -110.43M | -19.08M | 128.00M | 138.33M | -19.86M | 98.59M | -605.00K | 156.49M | 123.79M | 110.29M | 116.31M | 110.58M | 100.14M | 105.39M | -14.50M | 88.04M | 0.00 | 12.68M | 8.70M | 1.80M |
| Net Income | -51.39M | 111.86M | 84.11M | 23.19M | 117.22M | -125.75M | 28.57M | -14.91M | 40.92M | 71.42M | 54.90M | 54.57M | 53.73M | 110.47M | 144.67M | 95.49M | 102.45M | 143.05M | 139.72M | 131.66M | 185.34M | 119.74M | 116.58M | 1.41M | 31.94M | 13.60M | 3.90M |
| Net Income Ratio | -16.39% | 31.88% | 15.85% | 3.76% | 19.11% | -21.14% | 4.49% | -2.24% | 5.81% | 9.86% | 6.97% | 7.14% | 6.91% | 13.67% | 19.54% | 14.84% | 17.39% | 24.40% | 24.53% | 22.53% | 32.17% | 21.71% | 23.61% | 0.56% | 33.46% | 21.83% | 23.08% |
| EPS | -0.51 | 1.11 | 0.84 | 0.26 | 1.31 | -1.41 | 0.32 | -0.17 | 0.47 | 0.83 | 0.69 | 0.73 | 0.82 | 1.65 | 2.32 | 1.55 | 1.70 | 2.48 | 2.44 | 2.33 | 3.18 | 2.05 | 2.09 | 0.04 | 1.73 | 1.23 | 0.38 |
| EPS Diluted | -0.51 | 1.11 | 0.84 | 0.23 | 1.17 | -1.25 | 0.29 | -0.15 | 0.41 | 0.72 | 0.59 | 0.62 | 0.67 | 1.34 | 1.86 | 1.29 | 1.49 | 2.17 | 2.14 | 2.03 | 2.54 | 1.78 | 1.82 | 0.03 | 1.73 | 1.22 | 0.38 |
| Weighted Avg Shares Out | 100.26M | 100.69M | 100.72M | 90.01M | 89.75M | 89.29M | 88.73M | 87.76M | 87.74M | 86.05M | 79.22M | 74.32M | 65.49M | 67.03M | 62.24M | 61.48M | 60.35M | 57.72M | 57.23M | 56.54M | 58.34M | 58.39M | 55.84M | 39.27M | 18.46M | 11.06M | 10.26M |
| Weighted Avg Shares Out (Dil) | 100.26M | 100.69M | 100.72M | 100.70M | 100.50M | 100.22M | 100.04M | 99.79M | 100.00M | 98.96M | 92.48M | 88.39M | 80.65M | 82.50M | 77.90M | 74.19M | 68.74M | 65.99M | 65.43M | 64.78M | 73.07M | 67.13M | 63.89M | 44.16M | 18.46M | 11.15M | 10.26M |
Mack-Cali (CLI) Converts to Multifamily REIT, Adopts New Name
With its transition into a pure-play multifamily REIT, Mack-Cali (CLI) changes its name to Veris Residential.
Is Hold Strategy Apt for Mack-Cali Realty (CLI) Stock Now?
While Mack-Cali Realty (CLI) is likely to capitalize on its solid presence in high barrier-to-entry markets and investments in waterfront properties, a leveraged balance sheet is concerning.
Mack-Cali Realty Corporation (CLI) CEO Mahbod Nia on Q3 2021 Results - Earnings Call Transcript
Mack-Cali Realty Corporation (CLI) CEO Mahbod Nia on Q3 2021 Results - Earnings Call Transcript
Mack-Cali Realty (CLI) Q3 FFO & Revenues Beat Estimates
While Mack-Cali Realty's (CLI) Q3 results reflect improvements in the same-store NOI of its office and multi-family portfolios, declining same-store cash revenues in office properties was a deterrent.
Mack-Cali Realty (CLI) Q3 FFO and Revenues Surpass Estimates
Mack-Cali (CLI) delivered FFO and revenue surprises of 30.77% and 8.63%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the stock?
Office REITs: The New Normal
The future of work is here, and nearly everyone besides office landlords are quite content. For office REITs, the "new normal" of hybrid work environments brings both new challenges and opportunities. Eighteen months after "two weeks to slow the spread,"...
Why Is Mack-Cali (CLI) Down 2.1% Since Last Earnings Report?
Mack-Cali (CLI) reported earnings 30 days ago. What's next for the stock?
Mack-Cali Realty Corporation (CLI) CEO Mahbod Nia on Q2 2021 Results - Earnings Call Transcript
Mack-Cali Realty Corporation (CLI) CEO Mahbod Nia on Q2 2021 Results - Earnings Call Transcript
Mack-Cali Realty (CLI) Q2 FFO Surpass Estimates
Mack-Cali (CLI) delivered FFO and revenue surprises of 25.00% and -1.91%, respectively, for the quarter ended June 2021. Do the numbers hold clues to what lies ahead for the stock?
Mack-Cali Realty Corporation Reports Second Quarter 2021 Results
JERSEY CITY, N.J., July 28, 2021 /PRNewswire/ -- Mack-Cali Realty Corporation (NYSE: CLI) today reported its results for the second quarter 2021.
Source: https://incomestatements.info
Category: Stock Reports