Mack-Cali Realty Corporat... (CLI)
NYSE: CLI
· Real-Time Price · USD
18.35
-0.04 (-0.22%)
At close: Dec 10, 2021, 6:00 AM
Mack-Cali Realty Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -28.31M | -81.01M | 7.62M | 65.63M | -42.21M | -34.89M | -39.92M | -54.65M | -55.93M | -22.05M | 244.5M | 43.8M | -1.48M | -1.25M | 43.04M | 2.58M | 38.05M | -37.33M | 19.88M | 15.18M | -8.54M | 48.39M | 62.19M | |
| 28.78M | 28.29M | 27.11M | 23.92M | 32.08M | 27.99M | 34.35M | -16.02M | 48.34M | 48.53M | 47.29M | 45.39M | 45.07M | 40.34M | 39.49M | 45.62M | 50.67M | 56.05M | 46.34M | 51.79M | 47.59M | 43.76M | 43.41M | |
| 3M | 2.61M | 2.6M | 2.02M | 799K | 2.5M | 2.61M | 2.19M | 2.06M | 2.22M | 2.01M | 2.06M | 1.9M | 783K | 2.66M | 2.3M | 2.29M | 2.17M | 1.17M | 1.43M | 2.13M | 1.56M | 886K | |
| -5.28M | -452K | 2.02M | 2.5M | -3.38M | 2.47M | 863.33M | 943.58M | 350.55M | -5.83M | 309.62M | 219.98M | 139.31M | 120.13M | 82.65M | 254.9M | 352.59M | 351.76M | 203.46M | 126.32M | 171.42M | 180.18M | 363.57M | |
| 20.48M | 57.45M | -16.07M | -71.52M | 25.56M | 31.09M | 126.88M | -513.62M | -298.76M | 309.54M | -337.41M | -131.11M | -20.34M | -52.31M | 143.97M | 80.72M | -32.99M | -116.74M | -93.21M | -27.99M | 7.53M | 129.04M | -353.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -10.72M | -5.55M | 4.89M | -11.22M | -7.9M | -2.1M | -80.25M | 593.03M | 356.38M | -315.45M | 89.64M | 80.67M | 19.18M | 37.48M | -172.25M | -97.69M | 829K | 148.31M | 77.14M | -45.1M | -8.76M | -183.4M | 272.37M | |
| 13.23M | 1.79M | 26.15M | 8.83M | 8.33M | 24.59M | 43.66M | 10.94M | 52.09M | 22.78M | 46.04M | 40.82M | 44.32M | 25.04M | 56.9M | 33.53M | 58.85M | 52.45M | 51.31M | -4.68M | 39.95M | 39.35M | 25.48M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.54M | -96.71M | -224.91M | -491.1M | -85.99M | -304.39M | -247.48M | -98.55M | |
| 1.66M | 2.09M | -509K | 63.48M | -111K | -1.43M | -125K | -152K | -621K | -5.79M | 1.6M | -5.13M | -3.31M | -2.09M | -1.27M | -13.52M | 84.3M | -4.8M | 8.22M | 33.33M | -7.66M | -47.96M | -7.22M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 491.1M | n/a | -7.66M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.63M | n/a | 304.39M | n/a | n/a | |
| -33.74M | 298.04M | 190.48M | 47.95M | 111.33M | -109.65M | -82.97M | 120.16M | -512.14M | -46.41M | 27.29M | 4.5M | -212.1M | -93.58M | 144.81M | 137.04M | 155.56M | 3.19M | -433.16M | 198.16M | -197.42M | 226.41M | 104.38M | |
| -32.08M | 300.13M | 189.97M | 111.43M | 111.22M | -111.08M | -83.1M | 120.01M | -512.76M | -52.21M | 28.89M | -636K | -215.4M | -95.66M | 143.55M | -41.02M | 143.15M | -226.52M | -421.31M | 145.5M | -212.74M | -69.03M | -1.39M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -140K | -410K | n/a | -523K | -29K | n/a | -2.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1K | -455K | -13K | -19.36M | -26.68M | -26.67M | -26.54M | -26.66M | -26.15M | -25.04M | -24.73M | -24.42M | -23.68M | -23.09M | -22.83M | -22.76M | -22.75M | -17.31M | -15.01M | -14.99M | -15.03M | -15.02M | -15.01M | |
| 8.2M | -528.21M | 12.11M | -85.97M | -95.93M | 112.48M | 65.94M | -117.52M | 462.69M | 100.37M | -67.13M | 2.85M | 173.92M | 85.36M | -185.45M | -30.35M | -112.18M | 44.79M | 521.71M | -115.77M | 179.91M | -42.27M | 70.27M | |
| 8.2M | -528.66M | 12.09M | -105.34M | -122.61M | 85.8M | 39.39M | -144.18M | 436.55M | 75.33M | -91.86M | -21.57M | 150.24M | 62.27M | -208.28M | -53.12M | -134.93M | 27.48M | 506.7M | -130.76M | 164.89M | -57.29M | 55.26M | |
| -10.66M | -226.74M | 228.22M | 14.92M | -3.06M | -688K | -41K | -13.24M | -24.13M | 45.91M | -16.93M | 18.61M | -20.84M | -8.35M | -7.83M | -60.61M | 67.07M | -146.6M | 136.71M | 10.06M | -7.9M | -86.96M | 79.34M | |
| 13.23M | 1.79M | 26.15M | 8.83M | 8.33M | 24.59M | 43.66M | 10.94M | 52.09M | 22.78M | 46.04M | 40.82M | 44.32M | 25.04M | 56.9M | -131.01M | -37.86M | -172.47M | -439.78M | -90.67M | -264.43M | -208.12M | -73.07M |