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Previous: TIVOLI INDUSTRIES INC, 10QSB/A, 1998-06-09 |
Next: ALGORHYTHM TECHNOLOGIES CORP /FL/, SC 13D/A, 1998-06-09 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q/A
Amendment No. 1
(Mark One)
[ X ] QUARTERLY REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE
ACT OF 1934
For the quarterly period ended March 31, 1998
OR
[ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES
EXCHANGE ACT OF 1934
For the transition period from ____________ to ____________
Commission file number 1-13274
Mack-Cali Realty Corporation
- --------------------------------------------------------------------------------
(Exact name of registrant as specified in its charter)
Maryland 22-3305147
- --------------------------------------------------------------------------------
(State or other jurisdiction (I.R.S. Employer
of incorporation or organization) Identification Number)
11 Commerce Drive, Cranford, New Jersey 07016-3501
- --------------------------------------------------------------------------------
(Address of principal executive office)
(Zip Code)
(908) 272-8000
- --------------------------------------------------------------------------------
(Registrant's telephone number, including area code)
Not Applicable
- --------------------------------------------------------------------------------
(Former name, former address and former fiscal year,
if changed since last report)
Indicate by check mark whether the registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act of
1934 during the preceding twelve (12) months (or such shorter period that the
Registrant was required to file such report) YES [ X ] NO [ ]
and (2) has been subject to such filing requirements for the past ninety (90)
days YES [ X ] NO [ ]
APPLICABLE ONLY TO CORPORATE ISSUERS:
Indicate the number of shares outstanding of each of the issuer's
classes of common stock, as of the latest practicable date.
As of April 30, 1998, there were 56,977,190 shares of $0.01 par value
common stock outstanding.
<PAGE>
Signatures
Pursuant to the requirements of the Securities Exchange Act of 1934, the
Registrant has duly caused this report to be signed on its behalf by the
undersigned thereunto duly authorized.
Mack-Cali Realty Corporation
(Registrant)
Date: June 9, 1998 /s/ Thomas A. Rizk
------------------
Thomas A. Rizk
Chief Executive Officer
Date: June 9, 1998 /s/ Barry Lefkowitz
------------------
Barry Lefkowitz
Executive Vice President &
Chief Financial Officer
<TABLE> <S> <C>
<ARTICLE> 5
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> DEC-31-1997
<CASH> 9,548
<SECURITIES> 0
<RECEIVABLES> 4,063
<ALLOWANCES> 327
<INVENTORY> 0
<CURRENT-ASSETS> 0
<PP&E> 2,629,616
<DEPRECIATION> 103,133
<TOTAL-ASSETS> 2,593,444
<CURRENT-LIABILITIES> 0
<BONDS> 972,650
0
0
<COMMON> 499
<OTHER-SE> 1,156,941
<TOTAL-LIABILITY-AND-EQUITY> 2,593,444
<SALES> 0
<TOTAL-REVENUES> 249,801
<CGS> 0
<TOTAL-COSTS> 111,975
<OTHER-EXPENSES> 0
<LOSS-PROVISION> 0
<INTEREST-EXPENSE> 39,078
<INCOME-PRETAX> 36,367
<INCOME-TAX> 0
<INCOME-CONTINUING> 4,988
<DISCONTINUED> 0
<EXTRAORDINARY> (3,583)
<CHANGES> 0
<NET-INCOME> 1,405
<EPS-PRIMARY> 0.04
<EPS-DILUTED> 0.04
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<RESTATED>
<S> <C> <C> <C> <C>
<PERIOD-TYPE> 3-MOS 6-MOS 9-MOS YEAR
<FISCAL-YEAR-END> DEC-31-1996 DEC-31-1996 DEC-31-1996 DEC-31-1996
<PERIOD-END> MAR-31-1996 JUN-30-1996 SEP-30-1996 DEC-31-1996
<CASH> 5,547 5,692 13,001 207,967
<SECURITIES> 0 0 0 0
<RECEIVABLES> 2,030 1,483 1,563 2,263
<ALLOWANCES> 224 157 141 189
<INVENTORY> 0 0 0 0
<CURRENT-ASSETS> 0 0 0 0
<PP&E> 392,752 426,275 440,790 853,352
<DEPRECIATION> 58,431 61,310 64,322 68,610
<TOTAL-ASSETS> 371,731 402,266 421,839 1,026,328
<CURRENT-LIABILITIES> 0 0 0 0
<BONDS> 137,741 169,147 112,856 268,010
0 0 0 0
0 0 0 0
<COMMON> 152 152 187 363
<OTHER-SE> 189,779 189,069 264,146 701,016
<TOTAL-LIABILITY-AND-EQUITY> 371,731 402,266 421,839 1,026,328
<SALES> 0 0 0 0
<TOTAL-REVENUES> 19,571 40,584 63,094 95,472
<CGS> 0 0 0 0
<TOTAL-COSTS> 12,507 25,699 30,914 45,474
<OTHER-EXPENSES> 0 0 0 0
<LOSS-PROVISION> 0 0 0 0
<INTEREST-EXPENSE> 2,569 5,568 8,288 12,677
<INCOME-PRETAX> 6,128 12,821 20,465 31,521
<INCOME-TAX> 0 0 0 0
<INCOME-CONTINUING> 4,316 10,000 16,599 26,761
<DISCONTINUED> 0 0 0 0
<EXTRAORDINARY> (475) (475) (475) (475)
<CHANGES> 0 0 0 0
<NET-INCOME> 9,499 15,183 21,782 31,944
<EPS-PRIMARY> 0.63 1.00 1.38 1.73
<EPS-DILUTED> 0.62 0.99 1.36 1.71
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 5
<RESTATED>
<S> <C> <C> <C>
<PERIOD-TYPE> 3-MOS 6-MOS 9-MOS
<FISCAL-YEAR-END> DEC-31-1997 DEC-31-1997 DEC-31-1997
<PERIOD-END> MAR-31-1997 JUN-30-1997 SEP-30-1997
<CASH> 14,872 14,308 8,563
<SECURITIES> 0 0 0
<RECEIVABLES> 3,860 4,121 6,142
<ALLOWANCES> 278 574 505
<INVENTORY> 0 0 0
<CURRENT-ASSETS> 0 0 0
<PP&E> 1,313,023 1,391,228 1,444,090
<DEPRECIATION> 75,589 83,863 92,549
<TOTAL-ASSETS> 1,301,981 1,373,692 1,417,179
<CURRENT-LIABILITIES> 0 0 0
<BONDS> 481,359 553,961 593,058
0 0 0
0 0 0
<COMMON> 368 366 366
<OTHER-SE> 703,672 701,342 698,152
<TOTAL-LIABILITY-AND-EQUITY> 1,301,981 1,373,692 1,417,179
<SALES> 0 0 0
<TOTAL-REVENUES> 52,155 112,697 175,305
<CGS> 0 0 0
<TOTAL-COSTS> 23,338 50,486 78,201
<OTHER-EXPENSES> 0 0 0
<LOSS-PROVISION> 0 0 0
<INTEREST-EXPENSE> 7,549 17,152 28,398
<INCOME-PRETAX> 18,095 38,132 58,105
<INCOME-TAX> 0 0 0
<INCOME-CONTINUING> 16,459 34,484 52,442
<DISCONTINUED> 0 0 0
<EXTRAORDINARY> 0 0 (3,583)
<CHANGES> 0 0 0
<NET-INCOME> 16,459 34,484 48,859
<EPS-PRIMARY> 0.45 0.95 1.34
<EPS-DILUTED> 0.44 0.93 1.32
</TABLE>
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