Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Rental property    
Land and leasehold interests $ 706,122 $ 760,855
Buildings and improvements 3,619,200 3,753,300
Tenant improvements 398,812 431,969
Furniture, fixtures and equipment 13,582 12,055
Gross investment in rental property 4,737,716 4,958,179
Less - accumulated depreciation and amortization (1,434,603) (1,414,305)
Net investment in rental property 3,303,113 3,543,874
Cash and cash equivalents 30,866 29,549
Investments in unconsolidated joint ventures 299,486 247,468
Unbilled rents receivable, net 118,466 123,885
Deferred charges, goodwill and other assets, net 200,723 204,650
Restricted cash 40,068 34,245
Accounts receivable, net of allowance for doubtful accounts of $1,579 and $2,584 9,180 8,576
Total assets 4,001,902 4,192,247
LIABILITIES AND EQUITY    
Senior unsecured notes 1,268,568 1,267,744
Revolving credit facility 35,000  
Mortgages, loans payable and other obligations 740,024 820,910
Dividends and distributions payable 15,582 15,528
Accounts payable, accrued expenses and other liabilities 136,673 126,971
Rents received in advance and security deposits 47,645 52,146
Accrued interest payable 27,413 26,937
Total liabilities $ 2,270,905 $ 2,310,236
Commitments and contingencies
Mack-Cali Realty Corporation stockholders' equity:    
Common stock, $0.01 par value, 190,000,000 shares authorized 89,310,243 and 89,076,578 shares outstanding $ 893 $ 891
Additional paid-in capital 2,565,143 2,560,183
Dividends in excess of net earnings (1,070,456) (936,293)
Total Mack-Cali Realty Corporation stockholders' equity 1,495,580 1,624,781
Noncontrolling interests in subsidiaries:    
Operating Partnership 180,691 202,173
Consolidated joint ventures 54,726 55,057
Total noncontrolling interests in subsidiaries 235,417 257,230
Total equity 1,730,997 1,882,011
Total liabilities and equity $ 4,001,902 $ 4,192,247