Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Rental property    
Land and leasehold interests $ 709,335 $ 735,696
Buildings and improvements 3,691,074 3,648,238
Tenant improvements 371,920 408,617
Furniture, fixtures and equipment 17,997 15,167
Gross investment in rental property 4,790,326 4,807,718
Less - accumulated depreciation and amortization (1,393,073) (1,464,482)
Total investment in rental property 3,397,253 3,343,236
Rental property held for sale, net 73,190  
Net investment in rental property 3,470,443 3,343,236
Cash and cash equivalents 29,457 37,077
Investments in unconsolidated joint ventures 315,200 303,457
Unbilled rents receivable, net 104,523 120,246
Deferred charges, goodwill and other assets, net 253,233 203,850
Restricted cash 34,891 35,343
Accounts receivable, net of allowance for doubtful accounts of $1,225 and $1,407 5,793 10,754
Total assets 4,213,540 4,053,963
LIABILITIES AND EQUITY    
Senior unsecured notes, net 1,064,942 1,263,782
Unsecured term loan, net 347,590  
Revolving credit facility 75,000 155,000
Mortgages, loans payable and other obligations, net 769,423 726,611
Dividends and distributions payable 15,144 15,582
Accounts payable, accrued expenses and other liabilities 141,664 135,057
Rents received in advance and security deposits 49,180 49,739
Accrued interest payable 15,917 24,484
Total liabilities 2,478,860 2,370,255
Commitments and contingencies
Mack-Cali Realty Corporation stockholders' equity:    
Common stock, $0.01 par value, 190,000,000 shares authorized 89,650,590 and 89,583,950 shares outstanding 897 896
Additional paid-in capital 2,573,173 2,570,392
Dividends in excess of net earnings (1,031,922) (1,115,612)
Accumulated other comprehensive loss (8,283)  
Total Mack-Cali Realty Corporation stockholders' equity 1,533,865 1,455,676
Noncontrolling interests in subsidiaries:    
Operating Partnership 179,613 170,891
Consolidated joint ventures 21,202 57,141
Total noncontrolling interests in subsidiaries 200,815 228,032
Total equity 1,734,680 1,683,708
Total liabilities and equity $ 4,213,540 $ 4,053,963