Veris Residential Inc. (VRE)
16.77
0.06 (0.36%)
At close: Mar 28, 2025, 3:59 PM
16.78
0.09%
After-hours: Mar 28, 2025, 06:17 PM EDT
Veris Residential Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 |
| Cash & Equivalents | 7.25M | 28.01M | 26.78M | 31.75M | 38.1M | 25.59M | 29.63M | 28.18M | 31.61M | 37.08M | 29.55M | 221.71M | 58.24M | 20.5M | 21.85M | 291.06M | 21.62M | 24.72M | 101.22M | 60.4M | 12.27M | 78.38M | 1.17M | 12.84M | 13.18M | 8.67M | 5.81M | 2.7M | 204.81M | n/a | n/a |
| Short-Term Investments | 2.8B | n/a | 126.16M | 4.11B | 4.64B | 4.66B | 4.32B | 4.19B | 320.05M | 3.34B | 3.54B | 3.73B | 3.96B | 3.87B | 3.94B | 35.68M | 3.92B | 4.84M | 3.78B | 50.85M | 3.54B | n/a | 3.41B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 117.95M | 126.16M | 137.77M | 162.38M | 209.09M | 232.75M | 252.63M | 320.05M | 303.46M | 247.47M | 181.13M | 132.34M | 32.02M | 34.22M | 35.68M | 138.5M | 181.07M | 160.3M | 62.14M | 46.74M | 48.62M | 176.8M | 146.54M | 101.44M | 89.13M | 66.51M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 2.93B | 4.03M | -425.59M | -947M | -1.1B | -1.43B | -4.8B | -4.72B | -4.1B | 3.54B | 3.68B | 3.88B | 4.06B | n/a | n/a | -35.68M | n/a | -4.16B | -3.94B | -3.83B | -3.59B | -3.46B | -3.59B | -3.17B | -3.5B | -3.49B | -3.36B | -2.53B | -784.74M | -328.6M | -183.7M |
| Receivables | 2.25M | 8.27M | 43.96M | 78.66M | 95.45M | 102.28M | 153.52M | 157.79M | 109.97M | 130.2M | 153.95M | 167.22M | 149.16M | 141.46M | 139.31M | 127.56M | 135.66M | 107.76M | 100.85M | 92.69M | 87.15M | 79.07M | 64.76M | 65.99M | 58.74M | 60.06M | 44.97M | 38.42M | 21.78M | 1.3M | 1.1M |
| Inventory | n/a | n/a | 193.93M | 618.65M | 656.96M | 966.5M | 108.85M | 171.58M | 39.74M | -178.03M | -137.58M | n/a | 60.86M | n/a | n/a | 20.68M | 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 |
| Other Current Assets | 17.06M | 119.61M | 64.66M | 15.69M | 50.18M | 1.06B | n/a | n/a | 165.52M | 99.05M | 67.07M | 47.38M | 45.95M | 28.75M | 229.35M | 3.98B | 225.14M | 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 |
| Total Current Assets | 2.8B | 155.16M | 284.24M | 744.75M | 840.69M | 1.11B | 264.51M | 347.18M | 235.97M | 203.42M | 250.57M | 436.31M | 314.22M | 393.14M | 390.51M | 688.65M | 382.43M | 4.11B | 3.98B | 3.92B | 3.63B | 157.44M | 3.48B | 78.83M | 71.92M | 68.73M | 50.77M | 41.13M | 226.59M | 1.3M | 1.1M |
| Property-Plant & Equipment | 5.14M | 2.95B | 2.9M | 22.3M | 22.3M | 22.6M | 4.21B | 4.02B | 3.47B | 3.34B | 3.54B | 3.73B | 3.9B | 3.87B | 3.94B | 4.03B | 3.92B | 3.98B | 3.78B | 3.77B | 3.54B | 3.41B | 3.41B | 3.03B | 3.39B | 3.4B | 3.29B | 2.53B | 784.74M | 328.6M | 183.7M |
| Goodwill & Intangibles | 9.52M | 10.03M | 12.3M | 42.18M | 74.55M | 89.04M | 92.81M | 105.7M | 74.99M | 13.88M | 9.51M | 16.6M | 22.23M | 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 |
| Total Long-Term Assets | 2.95B | 3.09B | 3.64B | 3.78B | 4.31B | 4.18B | 4.8B | 4.61B | 4.06B | 3.86B | 3.94B | 4.08B | 4.21B | 3.9B | 3.97B | 4.03B | 4.06B | 4.16B | 3.94B | 3.83B | 3.59B | 3.46B | 3.59B | 3.17B | 3.5B | 3.49B | 3.36B | 2.53B | 784.74M | 328.6M | 183.7M |
| Total Assets | 2.98B | 3.24B | 3.92B | 4.53B | 5.15B | 5.29B | 5.06B | 4.96B | 4.3B | 4.06B | 4.19B | 4.52B | 4.53B | 4.3B | 4.36B | 4.72B | 4.44B | 4.59B | 4.42B | 4.25B | 3.85B | 3.75B | 3.8B | 3.75B | 3.68B | 3.63B | 3.45B | 2.59B | 1.03B | 363.9M | 225.3M |
| Account Payables | 42.74M | 55.49M | 72.04M | 134.98M | 169.62M | 209.51M | 168.12M | 192.72M | 159.87M | 135.06M | 126.97M | 121.29M | 124.82M | 100.48M | 101.94M | 106.88M | 119.45M | 142.78M | 71.54M | 85.48M | 57M | 41.42M | 50.77M | 64.62M | 53.61M | 63.39M | 35.5M | 31.13M | 5.1M | n/a | n/a |
| Deferred Revenue | 11.51M | 14.98M | 22.94M | 26.4M | 34.1M | 39.46M | 41.24M | 43.99M | 46.44M | 49.74M | 52.15M | 53.73M | 55.92M | n/a | n/a | 54.69M | 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 |
| Short-Term Debt | 348.84M | -5.54M | 192K | 148M | 25M | 1.75M | n/a | 822.29M | 634.07M | n/a | 92.03M | 369.85M | 485.37M | n/a | n/a | 342.65M | 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 |
| Other Current Liabilities | 13.79M | 10.85M | 161.32M | -190.24M | -44.36M | -30.77M | -10.25M | -835.6M | 23.75M | -12.99M | -23.14M | 3.65M | -412.96M | 182.56M | 127.09M | -263.22M | 139.63M | 138.28M | -71.54M | -85.48M | -57M | -41.42M | -50.77M | n/a | n/a | n/a | -2.2M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 416.89M | 82.6M | 102.22M | 315.52M | 265.31M | 610.42M | 1.03B | 1.09B | 864.14M | 379.86M | 221.58M | 234.11M | 253.15M | 227.54M | 229.03M | 241.01M | 259.08M | 90.68M | 71.54M | 85.48M | 57M | 41.42M | 50.77M | 64.62M | 53.61M | 63.39M | 33.3M | 31.13M | 5.1M | n/a | n/a |
| Long-Term Debt | 1.32B | 1.55B | 1.91B | 2.41B | 2.83B | 2.83B | 2.79B | 1.99B | 2.34B | 2.15B | 2B | 1.99B | 1.72B | 1.69B | 2.09B | 1.99B | 2.23B | 2.21B | 2.16B | 2.13B | 1.7B | 1.63B | 1.75B | 1.7B | 1.63B | 1.49B | 1.42B | 972.65M | 268.01M | 135.5M | 77M |
| Other Long-Term Liabilities | n/a | 301.92M | -157.5M | 24.7M | 32.35M | 37.71M | 41.24M | n/a | -634.07M | 53.06M | 65.6M | 55.44M | 485.37M | 221.6M | n/a | 342.65M | n/a | -2.21B | -2.16B | -2.13B | -1.7B | -1.63B | -1.75B | -1.7B | -1.63B | -1.49B | -1.42B | -972.65M | -268.01M | -135.5M | -77M |
| Total Long-Term Liabilities | 1.32B | 1.85B | 1.9B | 2.24B | 2.78B | 2.48B | 2B | 1.99B | 1.71B | 2B | 2.09B | 2.36B | 2.2B | 1.91B | 2.09B | 2.34B | 2.23B | 2.21B | 2.16B | 2.13B | 1.7B | 1.63B | 1.75B | 1.7B | 1.63B | 1.49B | 1.42B | 972.65M | 268.01M | 135.5M | 77M |
| Total Liabilities | 1.74B | 1.94B | 2.01B | 2.56B | 3.04B | 3.09B | 3.03B | 3.08B | 2.57B | 2.38B | 2.31B | 2.6B | 2.46B | 2.14B | 2.32B | 2.58B | 2.48B | 2.49B | 2.41B | 2.34B | 1.88B | 1.78B | 1.91B | 1.87B | 1.77B | 1.65B | 1.53B | 1.06B | 297.99M | 135.5M | 77M |
| Total Debt | 1.67B | 1.85B | 1.9B | 2.39B | 2.8B | 2.81B | 2.79B | 2.81B | 2.34B | 2.15B | 2.09B | 2.36B | 2.2B | 1.91B | 2.09B | 2.34B | 1.53B | 2.21B | 2.16B | 2.13B | 1.7B | 1.63B | 1.75B | 1.7B | 1.63B | 1.49B | 1.42B | 972.65M | 268.01M | 135.5M | 77M |
| Common Stock | n/a | 922K | 911K | 909K | 907K | 906K | 903K | 899K | 897K | 896K | 891K | 882K | 875K | 878K | 796K | 789K | 664K | 656K | 629K | 620K | 610K | 594K | 573K | 567K | 570K | 584K | 573K | 499K | 363K | n/a | n/a |
| Retained Earnings | n/a | -1.42B | -1.3B | -1.25B | -1.13B | -1.04B | -1.08B | -1.1B | -1.05B | -1.12B | -936.29M | -897.85M | -764.52M | -647.5M | -560.16M | -470.05M | -386.59M | -269.52M | -205.78M | -189.58M | -127.36M | -74.72M | -68.97M | -64.91M | -57.15M | -103.9M | -91.3M | n/a | n/a | n/a | n/a |
| Comprehensive Income | 154K | 1.81M | 3.98M | 9K | -1.13B | -18K | 8.77M | 6.69M | 1.99M | -1.12B | -936.29M | -897.85M | n/a | n/a | n/a | n/a | n/a | -47K | n/a | -790K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 1.23B | 1.14B | 1.24B | 1.28B | 1.4B | 1.49B | 1.49B | 1.48B | 1.53B | 1.46B | 1.62B | 1.64B | 1.77B | 1.89B | 1.76B | 1.83B | 1.54B | 1.64B | 1.53B | 1.51B | 1.55B | 1.54B | 1.45B | 1.43B | 1.45B | 1.44B | 1.42B | 1.16B | 701.38M | 185.8M | 108.3M |
| Total Investments | 2.8B | 117.95M | 252.32M | 137.77M | 162.38M | 209.09M | 232.75M | 4.44B | 640.09M | 3.65B | 3.79B | 3.91B | 4.09B | 3.9B | 3.97B | 71.36M | 4.06B | 185.91M | 3.94B | 112.98M | 3.59B | 48.62M | 3.59B | 146.54M | 101.44M | 89.13M | 66.51M | n/a | n/a | n/a | n/a |