Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Rental property    
Land and leasehold interests $ 735,696,000 $ 760,855,000
Buildings and improvements 3,648,238,000 3,753,300,000
Tenant improvements 408,617,000 431,969,000
Furniture, fixtures and equipment 15,167,000 12,055,000
Gross investment in rental property 4,807,718,000 4,958,179,000
Less - accumulated depreciation and amortization (1,464,482,000) (1,414,305,000)
Net investment in rental property 3,343,236,000 3,543,874,000
Cash and cash equivalents 37,077,000 29,549,000
Investments in unconsolidated joint ventures 303,457,000 247,468,000
Unbilled rents receivable, net 120,246,000 123,885,000
Deferred charges, goodwill and other assets, net 213,377,000 204,650,000
Restricted cash 35,343,000 34,245,000
Accounts receivable, net of allowance for doubtful accounts of $1,407 and $2,584 10,754,000 8,576,000
Total assets 4,063,490,000 4,192,247,000
LIABILITIES AND EQUITY    
Senior unsecured notes 1,268,844,000 1,267,744,000
Revolving credit facility 155,000,000 0
Mortgages, loans payable and other obligations 731,076,000 820,910,000
Dividends and distributions payable 15,582,000 15,528,000
Accounts payable, accrued expenses and other liabilities 135,057,000 126,971,000
Rents received in advance and security deposits 49,739,000 52,146,000
Accrued interest payable 24,484,000 26,937,000
Total liabilities $ 2,379,782,000 $ 2,310,236,000
Commitments and contingencies
Mack-Cali Realty Corporation stockholders' equity:    
Common stock, $0.01 par value, 190,000,000 shares authorized 89,583,950 and 89,076,578 shares outstanding $ 896,000 $ 891,000
Additional paid-in capital 2,570,392,000 2,560,183,000
Dividends in excess of net earnings (1,115,612,000) (936,293,000)
Total Mack-Cali Realty Corporation stockholders' equity 1,455,676,000 1,624,781,000
Noncontrolling interests in subsidiaries:    
Operating Partnership 170,891,000 202,173,000
Consolidated joint ventures 57,141,000 55,057,000
Total noncontrolling interests in subsidiaries 228,032,000 257,230,000
Total equity 1,683,708,000 1,882,011,000
Total liabilities and equity $ 4,063,490,000 $ 4,192,247,000