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 |
| -36.07M | -49.96M | -3.84M | -51.39M | -171.67M | -185.39M | -172.56M | 111.86M | 210.32M | 264.77M | 285.57M | 84.11M | 42.89M | 82.42M | 46.34M | 23.18M | 35.78M | -10.81M | 74.91M | 117.22M | 70.33M | -48.03M | -61.04M | |
| 108.1M | 111.4M | 111.11M | 118.34M | 78.41M | 94.66M | 115.2M | 128.15M | 189.55M | 186.28M | 178.09M | 170.28M | 170.51M | 176.11M | 191.82M | 198.67M | 204.85M | 201.77M | 189.47M | 186.55M | 178.44M | 175.35M | 174.34M | |
| 10.23M | 8.03M | 7.92M | 7.93M | 8.1M | 9.36M | 9.08M | 8.48M | 8.35M | 8.19M | 6.75M | 7.4M | 7.64M | 8.03M | 9.42M | 7.93M | 7.06M | 6.9M | 6.3M | 6.02M | 5.4M | 4.07M | 3.09M | |
| -1.22M | 683K | 3.6M | 864.92M | 1.81B | 2.16B | 2.15B | 1.6B | 874.32M | 663.08M | 789.05M | 562.08M | 597M | 810.27M | 1.04B | 1.16B | 1.03B | 852.95M | 681.37M | 841.48M | 806.37M | 713.55M | 596.85M | |
| -9.65M | -4.58M | -30.94M | 112.01M | -330.09M | -654.41M | -375.96M | -840.25M | -457.74M | -179.32M | -541.17M | -59.8M | 152.02M | 139.37M | 74.94M | -162.23M | -270.94M | -230.41M | 15.37M | -244.8M | -197.43M | -93.48M | -253.76M | |
| 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 | |
| -22.59M | -19.77M | -16.33M | -101.47M | 502.78M | 867.06M | 553.7M | 723.6M | 211.24M | -125.96M | 226.97M | -34.92M | -213.28M | -231.63M | -120.8M | 128.58M | 181.17M | 171.59M | -160.12M | 35.12M | 92.81M | 116.7M | 293.13M | |
| 50.01M | 45.12M | 67.91M | 85.42M | 87.52M | 131.28M | 129.47M | 131.84M | 161.72M | 153.96M | 156.21M | 167.07M | 159.78M | 174.31M | 201.73M | 196.14M | 157.93M | 139.03M | 125.94M | 100.11M | 149.56M | 154.6M | 155.75M | |
| 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 | -261.25M | -486.17M | -977.26M | -898.71M | -1.11B | -1.13B | -736.41M | -780.3M | -516.82M | -311.98M | |
| 66.71M | 64.94M | 61.43M | 61.81M | -1.82M | -2.33M | -6.69M | -4.97M | -9.95M | -12.64M | -8.93M | -11.79M | -20.18M | 67.43M | 64.72M | 74.21M | 121.06M | 29.1M | -14.06M | -29.51M | -72.4M | -83.91M | -57.92M | |
| 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 | 491.1M | 483.44M | 483.44M | -7.66M | -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 | 3.63M | 3.63M | 308.01M | 308.01M | 304.39M | 304.39M | n/a | n/a | |
| 502.73M | 647.8M | 240.1M | -33.35M | 38.86M | -584.61M | -521.37M | -411.1M | -526.77M | -226.73M | -273.89M | -156.37M | -23.82M | 343.84M | 440.6M | -137.37M | -76.25M | -429.23M | -206.01M | 331.53M | 140.71M | 342.93M | 198.4M | |
| 569.44M | 712.74M | 301.53M | 28.46M | 37.04M | -586.93M | -528.06M | -416.07M | -536.72M | -239.36M | -282.81M | -168.15M | -208.54M | 150.01M | 19.15M | -545.71M | -359.18M | -715.07M | -557.58M | -137.66M | -415.27M | -257.8M | -171.5M | |
| 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 | |
| -1.07M | -962K | -552K | -2.69M | -2.17M | -2.14M | -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 | |
| -19.83M | -46.51M | -72.73M | -99.26M | -106.55M | -106.02M | -104.39M | -102.58M | -100.34M | -97.87M | -95.92M | -94.02M | -92.36M | -91.43M | -85.65M | -77.83M | -70.05M | -62.33M | -60.04M | -60.04M | -60.06M | -60.04M | -60.01M | |
| -593.88M | -698.01M | -57.33M | -3.49M | -35.04M | 523.59M | 511.48M | 378.42M | 498.79M | 210.02M | 195.01M | 76.68M | 43.48M | -242.63M | -283.2M | 423.96M | 338.54M | 630.63M | 543.57M | 92.13M | 316.46M | 172.88M | 172.87M | |
| -613.71M | -744.52M | -130.05M | -102.75M | -141.59M | 417.56M | 407.1M | 275.85M | 398.45M | 112.15M | 99.09M | -17.34M | -48.88M | -334.06M | -368.85M | 346.13M | 268.49M | 568.3M | 483.54M | 32.09M | 256.4M | 112.84M | 112.86M | |
| 5.74M | 13.34M | 239.39M | 11.13M | -17.03M | -38.09M | 8.5M | -8.39M | 23.46M | 26.75M | -27.52M | -18.42M | -97.64M | -9.73M | -147.97M | -3.43M | 67.23M | -7.74M | 51.9M | -5.47M | -9.31M | 9.64M | 97.11M | |
| 50.01M | 45.12M | 67.91M | 85.42M | 87.52M | 131.28M | 129.47M | 131.84M | 161.72M | 153.96M | 156.21M | 167.07M | -4.75M | -86.94M | -284.44M | -781.12M | -740.78M | -967.35M | -1B | -636.3M | -630.75M | -362.22M | -156.23M |