|
Consolidated Balance Sheets (USD $)
|
Jun. 30, 2011
|
Dec. 31, 2010
|
| ASSETS |
 |
 |
| Land and leasehold interests |
$ 771,980,000 |
$ 771,960,000 |
| Buildings and improvements |
3,982,156,000 |
3,970,177,000 |
| Tenant improvements |
472,907,000 |
470,098,000 |
| Furniture, fixtures and equipment |
4,260,000 |
4,485,000 |
| Gross investment in rental property |
5,231,303,000 |
5,216,720,000 |
| Less - accumulated depreciation and amortization |
(1,329,421,000) |
(1,278,985,000) |
| Net investment in rental property |
3,901,882,000 |
3,937,735,000 |
| Cash and cash equivalents |
18,094,000 |
21,851,000 |
| Investments in unconsolidated joint ventures |
32,673,000 |
34,220,000 |
| Unbilled rents receivable, net |
130,999,000 |
126,917,000 |
| Deferred charges and other assets, net |
213,606,000 |
212,038,000 |
| Restricted cash |
20,387,000 |
17,310,000 |
| Accounts receivable, net of allowance for doubtful accounts of $2,219 and $2,790 |
8,842,000 |
12,395,000 |
| Total assets |
4,326,483,000 |
4,362,466,000 |
| LIABILITIES AND EQUITY |
 |
 |
| Senior unsecured notes |
1,118,859,000 |
1,118,451,000 |
| Revolving credit facility |
9,000,000 |
228,000,000 |
| Mortgages, loans payable and other obligations |
741,393,000 |
743,043,000 |
| Dividends and distributions payable |
45,436,000 |
42,176,000 |
| Accounts payable, accrued expenses and other liabilities |
106,026,000 |
101,944,000 |
| Rents received in advance and security deposits |
55,550,000 |
57,877,000 |
| Accrued interest payable |
27,744,000 |
27,038,000 |
| Total liabilities |
2,104,008,000 |
2,318,529,000 |
| Commitments and contingencies |
 |
|
| Equity: |
 |
 |
| Preferred stock, $0.01 par value, 5,000,000 shares authorized, 10,000 and 10,000 shares outstanding, at liquidation preference |
25,000,000 |
25,000,000 |
| Common stock, $0.01 par value, 190,000,000 shares authorized, 87,050,423 and 79,605,474 shares outstanding |
871,000 |
796,000 |
| Additional paid-in capital |
2,518,237,000 |
2,292,641,000 |
| Dividends in excess of net earnings |
(605,396,000) |
(560,165,000) |
| Total Mack-Cali Realty Corporation stockholders' equity |
1,938,712,000 |
1,758,272,000 |
| Noncontrolling interests in subsidiaries: |
 |
 |
| Operating Partnership |
281,529,000 |
283,219,000 |
| Consolidated joint ventures |
2,234,000 |
2,446,000 |
| Total noncontrolling interests in subsidiaries |
283,763,000 |
285,665,000 |
| Total equity |
2,222,475,000 |
2,043,937,000 |
| Total liabilities and equity |
$ 4,326,483,000 |
$ 4,362,466,000 |