Mack-Cali Realty Corp
NYSE:CLI
Income Statement
Earnings Waterfall
Mack-Cali Realty Corp
Revenue
|
322.3m
USD
|
Cost of Revenue
|
-146.3m
USD
|
Gross Profit
|
176m
USD
|
Operating Expenses
|
-170.6m
USD
|
Operating Income
|
5.4m
USD
|
Other Expenses
|
-32.6m
USD
|
Net Income
|
-27.2m
USD
|
Income Statement
Mack-Cali Realty Corp
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
709
N/A
|
702
-1%
|
675
-4%
|
657
-3%
|
651
-1%
|
645
-1%
|
660
+2%
|
666
+1%
|
667
+0%
|
666
0%
|
658
-1%
|
651
-1%
|
637
-2%
|
621
-2%
|
609
-2%
|
600
-2%
|
595
-1%
|
594
0%
|
595
+0%
|
606
+2%
|
613
+1%
|
610
0%
|
624
+2%
|
626
+0%
|
459
-27%
|
448
-2%
|
412
-8%
|
384
-7%
|
366
-5%
|
317
-13%
|
277
-13%
|
232
-16%
|
357
+54%
|
351
-2%
|
337
-4%
|
327
-3%
|
315
-4%
|
308
-2%
|
316
+3%
|
322
+2%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(284)
|
(272)
|
(262)
|
(261)
|
(258)
|
(268)
|
(277)
|
(284)
|
(292)
|
(305)
|
(306)
|
(307)
|
(302)
|
(289)
|
(283)
|
(275)
|
(272)
|
(268)
|
(264)
|
(268)
|
(267)
|
(263)
|
(264)
|
(262)
|
(193)
|
(188)
|
(176)
|
(168)
|
(156)
|
(134)
|
(118)
|
(98)
|
(149)
|
(145)
|
(141)
|
(140)
|
(142)
|
(142)
|
(147)
|
(146)
|
|
Gross Profit |
425
N/A
|
430
+1%
|
414
-4%
|
396
-4%
|
392
-1%
|
377
-4%
|
384
+2%
|
382
-1%
|
375
-2%
|
361
-4%
|
351
-3%
|
344
-2%
|
334
-3%
|
332
-1%
|
326
-2%
|
324
0%
|
323
-1%
|
326
+1%
|
330
+1%
|
339
+3%
|
346
+2%
|
348
+0%
|
360
+4%
|
364
+1%
|
266
-27%
|
260
-2%
|
236
-9%
|
216
-8%
|
210
-3%
|
183
-12%
|
159
-13%
|
134
-16%
|
208
+55%
|
205
-1%
|
196
-5%
|
187
-4%
|
173
-7%
|
166
-4%
|
169
+2%
|
176
+4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(226)
|
(226)
|
(222)
|
(221)
|
(222)
|
(235)
|
(237)
|
(229)
|
(231)
|
(354)
|
(354)
|
(239)
|
(243)
|
(230)
|
(226)
|
(227)
|
(220)
|
(423)
|
(225)
|
(229)
|
(239)
|
(243)
|
(257)
|
(260)
|
(193)
|
(191)
|
(176)
|
(168)
|
(166)
|
(154)
|
(148)
|
(135)
|
(193)
|
(198)
|
(194)
|
(209)
|
(196)
|
(188)
|
(190)
|
(171)
|
|
Selling, General & Administrative |
(35)
|
(38)
|
(40)
|
(44)
|
(48)
|
(49)
|
(50)
|
(50)
|
(48)
|
(59)
|
(59)
|
(60)
|
(71)
|
(59)
|
(58)
|
(59)
|
(49)
|
(50)
|
(51)
|
(52)
|
(52)
|
(51)
|
(51)
|
(50)
|
(51)
|
(55)
|
(56)
|
(55)
|
(54)
|
(51)
|
(55)
|
(56)
|
(60)
|
(62)
|
(63)
|
(79)
|
(74)
|
(72)
|
(73)
|
(55)
|
|
Depreciation & Amortization |
(190)
|
(189)
|
(182)
|
(177)
|
(174)
|
(171)
|
(176)
|
(179)
|
(183)
|
(184)
|
(183)
|
(179)
|
(173)
|
(168)
|
(166)
|
(168)
|
(170)
|
(173)
|
(174)
|
(178)
|
(187)
|
(191)
|
(206)
|
(210)
|
(142)
|
(136)
|
(120)
|
(113)
|
(112)
|
(102)
|
(93)
|
(80)
|
(134)
|
(136)
|
(131)
|
(130)
|
(122)
|
(116)
|
(118)
|
(116)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(15)
|
(10)
|
0
|
0
|
(111)
|
(111)
|
0
|
0
|
(3)
|
(3)
|
0
|
0
|
(199)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
200
N/A
|
204
+2%
|
192
-6%
|
175
-9%
|
170
-3%
|
142
-17%
|
147
+4%
|
153
+4%
|
145
-6%
|
7
-95%
|
(2)
N/A
|
105
N/A
|
91
-13%
|
102
+12%
|
100
-2%
|
98
-2%
|
103
+5%
|
(96)
N/A
|
105
N/A
|
109
+4%
|
108
-2%
|
105
-2%
|
104
-1%
|
104
+0%
|
74
-29%
|
69
-6%
|
60
-13%
|
48
-20%
|
43
-10%
|
30
-31%
|
12
-61%
|
(1)
N/A
|
15
N/A
|
7
-51%
|
2
-71%
|
(22)
N/A
|
(22)
-1%
|
(22)
+1%
|
(21)
+5%
|
5
N/A
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(122)
|
(121)
|
(121)
|
(118)
|
(118)
|
(120)
|
(120)
|
(123)
|
(123)
|
(122)
|
(119)
|
(116)
|
(112)
|
(111)
|
(107)
|
(101)
|
(99)
|
(86)
|
(76)
|
(55)
|
(54)
|
(44)
|
(59)
|
(74)
|
(65)
|
(75)
|
(65)
|
(56)
|
(60)
|
(51)
|
(55)
|
(70)
|
(75)
|
(88)
|
(88)
|
(84)
|
(85)
|
(82)
|
(77)
|
(79)
|
|
Non-Reccuring Items |
0
|
0
|
(4)
|
(4)
|
(15)
|
0
|
0
|
(59)
|
(111)
|
0
|
0
|
(62)
|
(3)
|
0
|
0
|
(167)
|
(200)
|
0
|
(189)
|
(45)
|
(33)
|
(34)
|
(44)
|
(24)
|
(0)
|
(11)
|
(11)
|
(11)
|
(34)
|
(22)
|
(24)
|
(27)
|
(31)
|
(37)
|
(52)
|
(88)
|
(19)
|
(14)
|
(60)
|
(31)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
55
|
55
|
55
|
35
|
53
|
53
|
112
|
104
|
69
|
110
|
57
|
(10)
|
39
|
2
|
55
|
95
|
55
|
130
|
340
|
340
|
315
|
344
|
72
|
72
|
0
|
11
|
14
|
18
|
15
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
78
N/A
|
83
+6%
|
67
-19%
|
52
-22%
|
38
-28%
|
22
-41%
|
27
+21%
|
(29)
N/A
|
(90)
-210%
|
(115)
-29%
|
(67)
+42%
|
(18)
+72%
|
31
N/A
|
46
+46%
|
28
-39%
|
(116)
N/A
|
(142)
-22%
|
(70)
+51%
|
(55)
+21%
|
78
N/A
|
130
+68%
|
84
-35%
|
(9)
N/A
|
45
N/A
|
11
-76%
|
39
+259%
|
79
+105%
|
36
-54%
|
80
+121%
|
297
+270%
|
273
-8%
|
217
-21%
|
253
+17%
|
(46)
N/A
|
(66)
-44%
|
(88)
-33%
|
(114)
-30%
|
(104)
+9%
|
(140)
-35%
|
(90)
+36%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
78
|
83
|
67
|
52
|
38
|
22
|
27
|
(29)
|
(90)
|
(115)
|
(67)
|
(18)
|
31
|
46
|
28
|
(116)
|
(142)
|
(70)
|
(55)
|
78
|
130
|
84
|
(9)
|
45
|
11
|
39
|
79
|
36
|
80
|
297
|
273
|
217
|
253
|
(46)
|
(66)
|
(88)
|
(114)
|
(104)
|
(140)
|
(90)
|
|
Income to Minority Interest |
(9)
|
(10)
|
(8)
|
(6)
|
(4)
|
(2)
|
(3)
|
5
|
13
|
16
|
11
|
3
|
(3)
|
(4)
|
(2)
|
13
|
16
|
9
|
7
|
(7)
|
(13)
|
(9)
|
(2)
|
(9)
|
(8)
|
(13)
|
(18)
|
(14)
|
(20)
|
(42)
|
(41)
|
(38)
|
(43)
|
(15)
|
(14)
|
(12)
|
(10)
|
(10)
|
(7)
|
(11)
|
|
Net Income (Common) |
71
N/A
|
81
+13%
|
73
-10%
|
66
-9%
|
41
-38%
|
27
-35%
|
40
+49%
|
30
-24%
|
(15)
N/A
|
(42)
-181%
|
(14)
+67%
|
(16)
-19%
|
29
N/A
|
41
+45%
|
26
-38%
|
(103)
N/A
|
(126)
-22%
|
(61)
+51%
|
(48)
+21%
|
70
N/A
|
117
+67%
|
75
-36%
|
(11)
N/A
|
36
N/A
|
23
-35%
|
46
+99%
|
82
+78%
|
43
-48%
|
84
+96%
|
286
+240%
|
265
-7%
|
210
-21%
|
112
-47%
|
(173)
N/A
|
(185)
-7%
|
(172)
+7%
|
(51)
+70%
|
(4)
+92%
|
(41)
-953%
|
(27)
+34%
|
|
EPS (Diluted) |
0.63
N/A
|
0.81
+29%
|
0.72
-11%
|
0.66
-8%
|
0.81
+23%
|
0.27
-67%
|
0.4
+48%
|
0.34
-15%
|
-0.17
N/A
|
-0.47
-176%
|
-0.14
+70%
|
-0.16
-14%
|
0.32
N/A
|
0.46
+44%
|
0.26
-43%
|
-1.16
N/A
|
-1.4
-21%
|
-0.61
+56%
|
-0.48
+21%
|
0.78
N/A
|
1.17
+50%
|
0.75
-36%
|
-0.12
N/A
|
0.36
N/A
|
0.33
-8%
|
0.46
+39%
|
0.91
+98%
|
0.47
-48%
|
0.68
+45%
|
2.83
+316%
|
2.92
+3%
|
2.32
-21%
|
1.23
-47%
|
-1.91
N/A
|
-2.05
-7%
|
-1.89
+8%
|
-0.57
+70%
|
-0.04
+93%
|
-0.45
-1 025%
|
-0.3
+33%
|