Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Rental property    
Land and leasehold interests $ 782,990 $ 786,789
Buildings and improvements 4,012,029 3,955,122
Tenant improvements 327,731 330,686
Furniture, fixtures and equipment 36,993 30,247
Gross investment in rental property 5,159,743 5,102,844
Less - accumulated depreciation and amortization (1,072,029) (1,087,083)
Total investment in rental property 4,087,714 4,015,761
Rental property held for sale, net 56,419 171,578
Net investment in rental property 4,144,133 4,187,339
Cash and cash equivalents 29,664 28,180
Restricted cash 22,121 39,792
Investments in unconsolidated joint ventures 247,607 252,626
Unbilled rents receivable, net 98,252 100,842
Deferred charges, goodwill and other assets, net 310,118 342,320
Accounts receivable, net of allowance for doubtful accounts of $329 and $1,138 6,389 6,786
Total assets 4,858,284 4,957,885
LIABILITIES AND EQUITY    
Senior unsecured notes, net 569,730 569,145
Unsecured revolving credit facility and term loans 856,188 822,288
Mortgages, loans payable and other obligations, net 1,220,519 1,418,135
Dividends and distributions payable 21,407 21,158
Accounts payable, accrued expenses and other liabilities 180,941 192,716
Rents received in advance and security deposits 39,450 43,993
Accrued interest payable 8,518 9,519
Total liabilities 2,896,753 3,076,954
Commitments and contingencies
Redeemable noncontrolling interests 284,215 212,208
Mack-Cali Realty stockholders' equity:    
Common stock, $0.01 par value, 190,000,000 shares authorized, 90,286,268 and 89,914,113 shares outstanding 902 899
Additional paid-in capital 2,564,153 2,565,136
Dividends in excess of net earnings (1,090,724) (1,096,429)
Accumulated other comprehensive income (loss) 12,916 6,689
Total Mack-Cali Realty Corporation stockholders' equity 1,487,247 1,476,295
Noncontrolling interests in subsidiaries:    
Operating Partnership 169,110 171,395
Consolidated joint ventures 20,959 21,033
Total noncontrolling interests in subsidiaries 190,069 192,428
Total equity 1,677,316 1,668,723
Total liabilities and equity 4,858,284 4,957,885
Mack-Cali Realty LP [Member]    
Rental property    
Land and leasehold interests 782,990 786,789
Buildings and improvements 4,012,029 3,955,122
Tenant improvements 327,731 330,686
Furniture, fixtures and equipment 36,993 30,247
Gross investment in rental property 5,159,743 5,102,844
Less - accumulated depreciation and amortization (1,072,029) (1,087,083)
Total investment in rental property 4,087,714 4,015,761
Rental property held for sale, net 56,419 171,578
Net investment in rental property 4,144,133 4,187,339
Cash and cash equivalents 29,664 28,180
Restricted cash 22,121 39,792
Investments in unconsolidated joint ventures 247,607 252,626
Unbilled rents receivable, net 98,252 100,842
Deferred charges, goodwill and other assets, net 310,118 342,320
Accounts receivable, net of allowance for doubtful accounts of $329 and $1,138 6,389 6,786
Total assets 4,858,284 4,957,885
LIABILITIES AND EQUITY    
Senior unsecured notes, net 569,730 569,145
Unsecured revolving credit facility and term loans 856,188 822,288
Mortgages, loans payable and other obligations, net 1,220,519 1,418,135
Dividends and distributions payable 21,407 21,158
Accounts payable, accrued expenses and other liabilities 180,941 192,716
Rents received in advance and security deposits 39,450 43,993
Accrued interest payable 8,518 9,519
Total liabilities 2,896,753 3,076,954
Commitments and contingencies
Redeemable noncontrolling interests 284,215 212,208
Mack-Cali Realty stockholders' equity:    
General Partner, 90,286,268 and 89,914,113 common units outstanding 1,411,244 1,407,366
Limited partners, 10,211,079 and 10,438,855 common units outstanding 232,197 233,635
Accumulated other comprehensive income (loss) 12,916 6,689
Total Mack-Cali Realty, L.P. partners' capital 1,656,357 1,647,690
Noncontrolling interests in subsidiaries:    
Noncontrolling interests in consolidated joint ventures 20,959 21,033
Total equity 1,677,316 1,668,723
Total liabilities and equity $ 4,858,284 $ 4,957,885