Veris Residential Inc. (VRE)

NYSE: VRE · Real-Time Price · USD

15.96

0.44 (2.84%)

At close: May 01, 2025, 3:59 PM

15.77

-1.22%

Pre-market: May 02, 2025, 06:58 AM EDT

Veris Residential Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	7.25M	28.01M	26.78M	31.75M	38.1M	25.59M	29.63M	28.18M	31.61M
Short-Term Investments	2.8B	n/a	126.16M	4.11B	4.64B	4.66B	4.32B	4.19B	320.05M
Long-Term Investments	n/a	117.95M	126.16M	137.77M	162.38M	209.09M	232.75M	252.63M	320.05M
Other Long-Term Assets	2.93B	4.03M	-425.59M	-947M	-1.1B	-1.43B	-4.8B	-4.72B	-4.1B
Receivables	3.63M	8.27M	43.96M	78.66M	95.45M	102.28M	153.52M	157.79M	109.97M
Inventory	n/a	n/a	193.93M	618.65M	656.96M	966.5M	108.85M	171.58M	39.74M
Other Current Assets	17.06M	119.61M	20.87M	19.7M	50.18M	1.06B	n/a	n/a	165.52M
Total Current Assets	35.23M	155.16M	284.24M	744.75M	840.69M	1.11B	264.51M	347.18M	235.97M
Property-Plant & Equipment	5.14M	2.95B	2.9M	22.3M	22.3M	22.6M	4.21B	4.02B	3.47B
Goodwill & Intangibles	9.52M	10.03M	12.3M	42.18M	74.55M	89.04M	92.81M	105.7M	74.99M
Total Long-Term Assets	2.95B	3.09B	3.64B	3.78B	4.31B	4.18B	4.8B	4.61B	4.06B
Total Assets	2.98B	3.24B	3.92B	4.53B	5.15B	5.29B	5.06B	4.96B	4.3B
Account Payables	42.74M	55.49M	72.04M	134.98M	169.62M	209.51M	168.12M	192.72M	159.87M
Deferred Revenue	11.51M	14.98M	22.94M	26.4M	34.1M	39.46M	41.24M	43.99M	46.44M
Short-Term Debt	348.84M	-6.81M	n/a	148M	25M	n/a	n/a	822.29M	634.07M
Other Current Liabilities	n/a	-1.27M	154.08M	-196.39M	-55.86M	-63.22M	-41.24M	-866.28M	n/a
Total Current Liabilities	416.89M	82.6M	102.22M	315.52M	265.31M	610.42M	1.03B	1.09B	864.14M
Long-Term Debt	1.32B	1.55B	1.9B	2.39B	2.8B	2.81B	2.79B	1.99B	2.34B
Other Long-Term Liabilities	n/a	301.92M	-157.5M	24.7M	32.35M	37.71M	41.24M	n/a	-634.07M
Total Long-Term Liabilities	1.32B	1.85B	1.9B	2.24B	2.78B	2.48B	2B	1.99B	1.71B
Total Liabilities	1.74B	1.94B	2.01B	2.56B	3.04B	3.09B	3.03B	3.08B	2.57B
Total Debt	1.67B	1.85B	1.9B	2.39B	2.8B	2.81B	2.79B	2.81B	2.34B
Common Stock	n/a	922K	911K	909K	907K	906K	903K	899K	897K
Retained Earnings	n/a	-1.42B	-1.3B	-1.25B	-1.13B	-1.04B	-1.08B	-1.1B	-1.05B
Comprehensive Income	154K	1.81M	3.98M	9K	-1.13B	-18K	8.77M	6.69M	1.99M
Shareholders Equity	1.1B	1.14B	1.24B	1.28B	1.4B	1.49B	1.49B	1.48B	1.53B
Total Investments	2.8B	117.95M	252.32M	137.77M	162.38M	209.09M	232.75M	4.44B	640.09M