Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Rental property    
Land and leasehold interests $ 684,960 $ 735,696
Buildings and improvements 3,557,813 3,648,238
Tenant improvements 353,842 408,617
Furniture, fixtures and equipment 16,576 15,167
Gross investment in rental property 4,613,191 4,807,718
Less - accumulated depreciation and amortization (1,382,962) (1,464,482)
Total investment in rental property 3,230,229 3,343,236
Rental property held for sale, net 200,044  
Net investment in rental property 3,430,273 3,343,236
Cash and cash equivalents 116,421 37,077
Investments in unconsolidated joint ventures 303,647 303,457
Unbilled rents receivable, net 120,035 120,246
Deferred charges, goodwill and other assets, net 220,997 203,850
Restricted cash 27,566 35,343
Accounts receivable, net of allowance for doubtful accounts of $602 and $1,407 9,511 10,754
Total assets 4,228,450 4,053,963
LIABILITIES AND EQUITY    
Senior unsecured notes, net 1,064,363 1,263,782
Unsecured term loan, net 347,351  
Revolving credit facility 90,000 155,000
Mortgages, loans payable and other obligations, net 767,573 726,611
Dividends and distributions payable 15,047 15,582
Accounts payable, accrued expenses and other liabilities 137,030 135,057
Rents received in advance and security deposits 50,109 49,739
Accrued interest payable 23,994 24,484
Total liabilities $ 2,495,467 $ 2,370,255
Commitments and contingencies
Mack-Cali Realty Corporation stockholders' equity:    
Common stock, $0.01 par value, 190,000,000 shares authorized 89,638,312 and 89,583,950 shares outstanding $ 896 $ 896
Additional paid-in capital 2,571,509 2,570,392
Dividends in excess of net earnings (1,066,867) (1,115,612)
Accumulated other comprehensive income loss (5,675)  
Total Mack-Cali Realty Corporation stockholders' equity 1,499,863 1,455,676
Noncontrolling interests in subsidiaries:    
Operating Partnership 175,688 170,891
Consolidated joint ventures 57,432 57,141
Total noncontrolling interests in subsidiaries 233,120 228,032
Total equity 1,732,983 1,683,708
Total liabilities and equity $ 4,228,450 $ 4,053,963