CLI NYSE
Mack-Cali Realty Corporation
1W: +8.0%
1M: -4.9%
3M: +11.0%
1Y: +31.6%
3Y: -14.9%
5Y: -35.7%
$18.35
Last traded 2021-12-09 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2M
+0.0% ▲
5Y CAGR: -59.9%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$2M
+0.0% ▲
5Y CAGR: -59.9%
Dividends Paid
$320
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5M
+116.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $84M | $112M | -$51M | -$27M | $75M |
| Depreciation & Amort. | $170M | $128M | $118M | $93M | $93M |
| Stock-Based Comp. | $7M | $8M | $8M | $394K | $2M |
| Change in Working Capital | -$35M | $724M | -$19M | $0 | $0 |
| Other Non-Cash Items | -$60M | -$840M | $30M | -$65M | -$168M |
| Operating Cash Flow | $167M | $132M | $85M | $2M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$12M | -$5M | $62M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | -$851K | $0 |
| Other Investing | -$156M | -$411M | -$33M | $163M | $445M |
| Investing Cash Flow | -$168M | -$416M | $28M | $162M | $445M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$8M | -$3M | $0 | $0 |
| Dividends Paid | -$94M | -$103M | -$61M | -$24M | -$320 |
| Other Financing | $77M | $378M | -$42M | -$221M | -$516M |
| Financing Cash Flow | -$17M | $276M | -$103M | -$245M | -$516M |
| Net Change in Cash | -$18M | -$8M | $11M | -$30M | $5M |
| Cash End of Period | $50M | $41M | $52M | $24M | $29M |
| Free Cash Flow | $167M | $132M | $85M | $2M | $2M |