Mack-Cali (CLI) stock price, revenue, and financials

Mack-Cali market cap is $1.7 b, and annual revenue was $313.56 m in FY 2020

$1.7 B

CLI Mkt cap, 15-Oct-2021

$76.1 M

Mack-Cali Revenue Q1, 2021
Mack-Cali Gross profit (Q1, 2021)72 M
Mack-Cali Gross profit margin (Q1, 2021), %94.6%
Mack-Cali Net income (Q1, 2021)13.5 M
Mack-Cali EBIT (Q1, 2021)-20.2 M
Mack-Cali Cash, 31-Mar-2021261.7 M
Mack-Cali EV4.2 B
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Mack-Cali Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Revenue

202.8m198.0m186.3m181.1m177.2m183.0m178.5m173.2m181.8m177.9m162.5m169.6m160.3m155.5m153.7m148.6m146.2m152.9m149.2m157.5m149.9m162.8m160.0m139.0m126.6m132.1m134.2m130.5m131.9m82.1m72.7m77.7m76.1m

Cost of goods sold

3.9m3.1m3.6m4.1m

Gross profit

78.2m69.5m74.1m72.0m

Gross profit Margin, %

95%96%95%95%

General and administrative expense

8.7m9.0m8.6m9.2m8.7m10.8m11.9m12.6m12.0m13.2m12.2m22.9m13.7m12.7m11.0m12.0m13.7m12.2m12.8m14.0m11.6m12.5m13.1m16.1m13.5m11.6m12.6m16.4m12.1m15.8m17.2m28.9m14.0m

Operating expense total

8.7m9.0m8.6m9.2m8.7m10.8m11.9m12.6m12.0m13.2m12.2m22.9m13.7m12.7m11.0m12.0m13.7m12.2m12.8m14.0m11.6m12.5m13.1m16.1m13.5m11.6m12.6m16.4m12.1m110.3m112.3m150.4m92.2m

Depreciation and amortization

46.1m45.0m44.7m42.0m40.8m42.4m44.1m43.1m43.5m48.1m47.6m57.8m52.4m41.3m41.4m45.8m48.0m49.4m49.5m33.8m27.3m31.7m

EBIT

54.8m52.0m50.0m50.9m55.0m55.5m47.0m44.0m42.8m18.2m(15.1m)13.2m29.6m29.5m27.0m27.4m(139.3m)27.2m27.4m27.9m24.8m27.9m29.2m20.2m18.9m17.5m(32.1m)(42.7m)(76.4m)(20.2m)

EBIT margin, %

27%26%27%28%31%30%26%25%24%10%(9%)8%18%19%18%18%(95%)18%18%18%17%17%18%15%15%13%(39%)(59%)(98%)(27%)

Interest expense

37.3m36.9m31.3m31.4m31.5m30.6m31.6m30.5m29.9m31.3m31.0m30.8m27.8m27.4m30.3m12.0m17.6m

Interest income

18.0k34.0k10.0k10.0k10.0k13.0k7.0k7.0k6.0k1.1m187.0k386.0k922.0k908.0k267.0k

Investment income

260.0k475.0k(101.0k)736.0k539.0k600.0k1.7m2.4m(1.7m)(80.0k)(229.0k)(1.2m)443.0k(1.3m)(3.5m)291.0k5.0k(1.6m)(614.0k)21.8m(51.0k)(3.3m)(1.5m)1.6m(52.0k)(687.0k)(681.0k)(88.0k)(113.0k)(708.0k)(946.0k)1.4m(1.5m)

Net Income

18.7m13.0m15.7m17.3m20.5m25.8m10.1m14.3m11.6m23.1m4.6m(15.3m)51.1m2.0m(2.5m)35.4m(126.9m)62.2m48.4m(8.5m)19.9m(37.3m)38.1m43.0m(1.3m)(1.5m)244.5m(22.1m)(55.9m)(37.8m)(32.9m)(41.1m)13.5m

Mack-Cali Balance Sheet

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Cash

141.0m105.8m10.7m18.1m15.9m20.5m19.3m21.5m24.2m177.9m308.0m58.7m80.9m105.5m19.3m19.8m30.9m116.4m29.5m21.6m168.3m21.7m88.8m25.3m29.7m10.8m12.1m60.6m34.8m25.3m26.3m22.9m261.7m

Accounts Receivable

11.6m14.7m11.0m8.8m8.6m7.9m8.9m8.0m9.1m8.0m9.2m11.2m11.3m10.8m9.4m12.1m9.2m9.5m5.8m9.9m9.6m7.7m7.6m7.3m6.4m7.2m7.2m9.5m8.3m6.3m11.4m10.8m7.6m

Prepaid Expenses

29.3m36.9m33.6m23.3m33.4m32.0m29.3m33.9m

PP&E

1.1b1.0b914.2m793.0m917.8m786.7m915.3m974.9m1.0b1.1b

Goodwill

2.9m

Total Assets

4.5b4.5b4.3b4.3b4.3b4.3b4.3b4.3b4.6b4.6b4.6b4.4b4.4b4.4b4.2b4.2b4.0b4.2b4.2b4.4b4.9b5.1b5.0b4.8b4.9b5.0b5.3b5.3b5.7b5.3b5.4b5.2b5.2b

Accounts Payable

121.4m106.3m93.4m106.0m130.4m105.8m109.2m106.4m132.0m126.1m130.6m147.4m140.5m126.6m134.5m134.1m136.7m137.0m141.7m185.3m170.0m177.8m182.9m198.0m180.9m179.5m196.7m202.8m199.2m195.9m217.9m205.6m184.6m

Dividends Payable

42.1m42.1m45.4m45.4m45.5m45.0m45.0m45.0m44.9m30.0m30.0m30.1m15.2m15.2m15.6m15.6m15.6m15.0m15.1m15.2m15.4m20.7m20.9m21.4m21.4m21.7m21.3m21.7m22.1m22.6m1.6m1.5m1.5m

Long-term debt

16.0m1.9b1.9b1.9b1.9b2.0b2.3b2.4b70.0m56.0m42.0m35.0m437.4m422.6m442.8m760.9m770.4m671.8m863.7m856.2m870.3m588.8m424.2m487.7m2.9b3.0b2.9b2.8b

Total Debt

16.0m1.9b1.9b1.9b1.9b2.0b2.3b2.4b70.0m56.0m42.0m35.0m437.4m422.6m442.8m760.9m770.4m671.8m863.7m856.2m870.3m588.8m424.2m487.7m2.9b3.0b2.9b2.8b

Total Liabilities

2.4b2.4b2.1b2.1b2.1b2.2b2.2b2.2b2.5b2.6b2.6b2.5b2.4b2.5b2.3b2.3b2.3b2.5b2.5b2.7b3.0b3.2b3.1b2.9b2.9b3.1b3.0b3.0b3.4b3.1b3.3b3.2b3.1b

Common Stock

793.0k795.0k869.0k871.0k871.0k878.0k878.0k878.0k879.0k880.0k880.0k886.0k890.0k891.0k891.0k892.0k893.0k896.0k897.0k897.0k898.0k899.0k899.0k901.0k902.0k903.0k903.0k906.0k906.0k906.0k906.0k907.0k907.0k

Preferred Stock

25.0m25.0m25.0m25.0m

Additional Paid-in Capital

2.3b2.3b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.5b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.6b2.5b2.5b2.5b2.5b2.5b2.5b

Retained Earnings

(508.2m)(531.0m)(583.6m)(605.4m)(624.1m)(661.2m)(690.7m)(715.9m)(792.4m)(795.7m)(817.4m)(939.8m)(902.0m)(913.4m)(952.2m)(930.2m)(1.1b)(1.1b)(1.0b)(1.1b)(1.0b)(1.1b)(1.1b)(1.1b)(1.1b)(1.1b)(855.7m)(895.8m)(969.9m)(1.1b)(1.1b)(1.2b)(1.1b)

Total Equity

2.1b2.1b2.2b2.2b2.2b2.1b2.1b2.1b2.0b2.0b2.0b1.9b1.9b1.9b1.9b1.9b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.7b1.9b1.9b1.8b1.6b1.6b1.5b1.6b

Debt to Equity Ratio

0 x0.8 x0.9 x0.9 x0.9 x0.9 x1.1 x1.2 x0 x0 x0 x0 x0.3 x0.2 x0.3 x0.4 x0.5 x0.4 x0.5 x0.5 x0.5 x0.3 x0.2 x

Debt to Assets Ratio

0 x0.4 x0.4 x0.5 x0.5 x0.5 x0.5 x0.5 x0 x0 x0 x0 x0.1 x0.1 x0.1 x0.2 x0.2 x0.1 x0.2 x0.2 x0.2 x0.1 x0.1 x

Financial Leverage

2.2 x2.1 x1.9 x1.9 x2 x2 x2 x2.1 x2.3 x2.3 x2.3 x2.3 x2.3 x2.3 x2.3 x2.2 x2.3 x2.4 x2.4 x2.6 x2.8 x3.1 x3 x2.8 x2.9 x3 x2.7 x2.8 x3.2 x3.2 x3.4 x3.4 x3.2 x

Mack-Cali Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021

Net Income

18.7m46.3m15.7m33.1m53.6m25.8m35.9m50.1m11.6m34.6m42.7m(17.6m)39.7m41.8m(3.3m)36.1m(106.1m)68.8m123.1m113.5m22.7m(16.4m)28.3m50.7m52.2m53.9m275.6m255.3m199.2m(37.8m)(70.8m)(111.9m)7.6m

Depreciation and Amortization

47.5m143.1m48.1m96.2m144.5m47.7m95.7m143.6m46.5m94.4m135.1m45.5m90.5m132.7m41.2m83.9m128.4m43.4m87.2m134.8m46.3m102.4m153.1m39.5m79.8m124.9m47.3m95.8m144.2m32.9m59.4m90.2m27.1m

Accounts Payable

3.4m(7.7m)5.7m5.9m6.1m10.2m8.1m9.8m3.1m6.0m21.6m19.9m13.6m8.2m1.5m5.3m(2.4m)(5.4m)(12.7m)(11.4m)(9.5m)(3.7m)14.1m7.0m10.0m15.9m16.8m16.1m4.4m7.0m(2.8m)(3.8m)

Cash From Operating Activities

144.0m36.3m123.8m170.6m56.9m136.6m173.1m49.1m104.2m142.9m27.5m84.9m115.5m39.2m79.7m124.7m25.5m64.8m104.8m51.3m103.8m162.6m56.9m81.9m126.3m46.0m68.8m120.9m43.7m68.3m76.6m26.2m

Purchases of PP&E

(61.3m)(149.2m)(149.2m)(37.7m)(46.9m)(4.1m)(6.1m)(47.8m)(217.0m)(405.8m)(413.1m)(536.2m)(543.4m)(365.0k)(4.9m)(163.9m)(222.9m)(545.5m)(955.9m)

Cash From Investing Activities

(46.3m)(18.8m)(45.6m)(66.6m)(53.1m)(73.4m)(101.9m)(128.8m)(53.5m)72.8m(24.2m)(3.4m)65.9m(52.4m)(35.2m)(90.4m)(1.4m)(70.4m)(283.2m)(421.3m)(647.8m)(504.7m)143.5m47.9m(167.5m)28.9m(23.3m)(536.1m)(83.1m)(194.2m)(83.0m)190.0m

Short-term Borrowings

(304.0m)(358.0m)(420.0m)(64.0m)(348.0m)(408.5m)(61.5m)(289.0m)(289.0m)(177.5m)(262.3m)(14.0m)(129.0m)(144.0m)(215.0m)(435.0m)(853.0m)(471.0m)(521.0m)(714.0m)(281.0m)(338.0m)(381.0m)(204.0m)(398.0m)(398.0m)(121.0m)(140.0m)(364.0m)(33.0m)

Long-term Borrowings

(140.0k)(281.0k)(298.0k)(134.0k)

Dividends Paid

(107.2m)(39.1m)(78.3m)(117.5m)(39.5m)(79.0m)(118.6m)(39.5m)(65.8m)(92.1m)(26.7m)(40.0m)(53.3m)(13.4m)(26.7m)(40.1m)(13.4m)(26.9m)(40.3m)(13.5m)(31.5m)(49.4m)(18.0m)(36.1m)(54.1m)(18.1m)(36.2m)(54.3m)(18.1m)(18.1m)(36.3m)

Cash From Financing Activities

(282.9m)(28.6m)(81.9m)(110.0m)(3.8m)(64.4m)(70.1m)45.7m69.0m34.1m(166.2m)(222.3m)(297.6m)3.0m(54.3m)(32.9m)55.3m(2.0m)162.9m506.7m534.2m399.3m(208.3m)(146.0m)4.2m(91.9m)(16.5m)420.0m39.4m125.2m2.6m12.1m

Net Change in Cash

(185.2m)(11.1m)(3.8m)(6.0m)28.0k(1.2m)1.0m(34.1m)119.7m249.8m(163.0m)(140.8m)(116.2m)(10.2m)(9.7m)1.3m79.3m(7.6m)(15.5m)136.7m(9.9m)57.2m(7.8m)(16.2m)(37.0m)(16.9m)29.0m4.8m(41.0k)(729.0k)(3.8m)228.2m

Interest Paid

58.7m99.1m43.1m61.1m98.2m36.2m60.8m18.1m

Mack-Cali Ratios

USDQ2, 2010

Financial Leverage

2.2 x

Mack-Cali Employee Rating

3.422 votes
Culture & Values
2.9
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.7
Career Opportunities
2.8
Source