Veris Residential, Inc. (VRE) - Balance Sheet Statement

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VRE
Financials

18.09 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.007	26.782	31.754	38.096	25.589	29.633	28.18	31.611	37.077	29.549	221.706	58.245	20.496	21.851	291.059	21.621	24.716	101.223	60.397	12.27	78.375	1.167	12.835	13.179	8.671	5.809	2.704	204.807	0	0
Short Term Investments Numbers are in millions	3,006.315	126.158	4,112.096	4,639.275	4,664.561	4,316.997	4,187.339	320.047	3,343.236	3,543.874	3,728.945	3,962.085	3,870.607	3,937.735	35.68	3,923.002	4.839	3,776.794	50.847	3,538.465	0	3,412.088	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.007	26.782	31.754	38.096	25.589	29.633	28.18	31.611	37.077	29.549	221.706	58.245	20.496	21.851	326.739	21.621	29.555	101.223	111.244	12.27	78.375	1.167	12.835	13.179	8.671	5.809	2.704	204.807	0	0
Net Receivables Numbers are in millions	8.274	42.654	74.648	95.452	102.878	106.109	107.628	110.669	131	153.952	167.221	149.163	141.455	139.312	127.558	135.663	144.166	100.847	98.493	87.15	79.066	71.049	65.99	58.745	60.063	44.966	38.424	21.779	1.3	1.1
Inventory Numbers are in millions	58.608	193.933	618.646	656.963	966.497	108.848	171.578	39.743	-178.034	-137.578	0	60.863	0	0	20.681	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	26.572	20.867	19.701	50.178	15.577	235.937	292.317	267.95	213.377	204.65	47.378	204.874	231.186	229.348	213.674	225.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	121.461	284.236	744.749	840.689	1,110.541	264.511	347.178	235.975	203.42	250.573	436.305	314.224	393.137	390.511	688.652	382.425	4,110.893	3,978.864	3,921.861	3,633.321	157.441	3,478.014	78.825	71.924	68.734	50.775	41.128	226.586	1.3	1.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.161	2.896	22.298	22.298	22.604	4,208.149	4,015.761	3,472.794	3,343.236	3,543.874	3,728.945	3,901.222	3,870.607	3,937.735	4,032.985	3,923.002	3,978.416	3,776.794	3,768.772	3,538.465	3,408.625	3,412.088	3,027.366	3,394.403	3,398.216	3,289.865	2,526.483	784.742	328.6	183.7
Goodwill Numbers are in millions	0	0	151.347	2.945	2.945	2.945	2.945	2.945	2.945	2.945	2.945	2.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.034	12.298	42.183	71.608	86.092	89.86	102.757	72.046	10.931	6.565	13.659	19.284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.034	12.298	42.183	74.553	89.037	92.805	105.702	74.991	13.876	9.51	16.604	22.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	117.954	126.158	137.772	162.382	209.091	232.75	252.626	320.047	303.457	247.468	181.129	132.339	32.015	34.22	35.68	138.495	181.066	160.301	62.138	46.743	48.624	176.797	146.54	101.438	89.134	66.508	0	0	0	0
Tax Assets Numbers are in millions	2,951.739	3,920.768	4,527.318	5,147.786	5,292.798	5,060.644	4,957.885	4,296.766	-3,343.236	-3,543.874	-3,728.945	-3,901.222	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.697	-425.588	-947.002	-1,099.922	-1,431.273	-4,798.215	-4,721.267	-4,103.807	3,542.737	3,684.696	3,881.29	4,057.253	0	0	-35.68	0	-4,159.482	-3,937.095	-3,830.91	-3,585.208	-3,457.249	-3,588.885	-3,173.906	-3,495.841	-3,487.35	-3,356.373	-2,526.483	-784.742	-328.6	-183.7
Total Non-Current Assets Numbers are in millions	3,119.585	3,636.532	3,782.569	4,307.097	4,182.257	4,796.133	4,610.707	4,060.791	3,860.07	3,941.674	4,079.023	4,211.821	3,902.622	3,971.955	4,032.985	4,061.497	4,159.482	3,937.095	3,830.91	3,585.208	3,457.249	3,588.885	3,173.906	3,495.841	3,487.35	3,356.373	2,526.483	784.742	328.6	183.7
Total Assets Numbers are in millions	3,241.046	3,920.768	4,527.318	5,147.786	5,292.798	5,060.644	4,957.885	4,296.766	4,063.49	4,192.247	4,515.328	4,526.045	4,295.759	4,362.466	4,721.637	4,443.922	4,593.202	4,422.889	4,247.502	3,850.165	3,749.57	3,796.429	3,746.77	3,676.977	3,629.601	3,452.194	2,593.444	1,026.328	363.9	225.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.492	72.041	134.977	194.717	209.51	168.115	192.716	159.874	135.057	126.971	121.286	124.822	100.48	101.944	106.878	119.451	90.679	71.543	85.481	57.002	41.423	50.774	64.62	53.608	63.394	33.299	31.125	5.096	0	0
Short Term Debt Numbers are in millions	314.076	145.045	148	25	329	790.939	822.288	634.069	155	-9.681	5.361	16.493	0	0	24.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	14.985	22.941	26.396	34.101	39.463	41.244	43.993	46.442	49.739	52.146	53.73	55.917	0	0	54.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-301.956	-137.804	6.144	11.494	32.45	30.994	30.677	23.754	40.066	52.146	53.73	55.917	127.064	127.091	54.693	139.633	-90.679	-71.543	-85.481	-57.002	-41.423	-50.774	-64.62	-53.608	-63.394	-33.299	-31.125	-5.096	0	0
Total Current Liabilities Numbers are in millions	82.597	102.223	315.517	265.312	610.423	1,031.292	1,089.674	864.139	379.862	221.582	234.107	253.149	227.544	229.035	241.01	259.084	90.679	71.543	85.481	57.002	41.423	50.774	64.62	53.608	63.394	33.299	31.125	5.096	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,853.897	1,903.977	2,241.07	2,776.797	2,479.518	2,001.712	1,987.28	1,705.94	1,999.92	2,088.654	2,362.766	2,204.389	1,914.215	2,089.494	2,337.437	1,533.349	2,211.735	2,159.959	2,126.181	1,702.3	1,628.584	1,752.372	1,700.15	1,628.512	1,490.175	1,420.931	972.65	268.01	135.5	77
Deferred Revenue Non-Current Numbers are in millions	1,936.494	2,006.2	2,556.587	34.101	39.463	41.244	43.993	46.442	49.739	52.146	53.73	55.917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.351	3.228	23.686	23.602	23.756	0	-256.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1,943.845	-2,009.428	-2,580.273	-57.703	-63.219	-41.244	212.208	-46.442	-49.739	-52.146	-53.73	-55.917	0	0	0	692.126	0	0	0	0	0	0	-1,700.15	-1,628.512	-1,490.175	-1,420.931	-972.65	-268.01	-135.5	-77
Total Non-Current Liabilities Numbers are in millions	1,853.897	1,903.977	2,241.07	2,776.797	2,479.518	2,001.712	1,987.28	1,705.94	1,999.92	2,088.654	2,362.766	2,204.389	1,914.215	2,089.494	2,337.437	2,225.475	2,211.735	2,159.959	2,126.181	1,702.3	1,628.584	1,752.372	1,700.15	1,628.512	1,490.175	1,420.931	972.65	268.01	135.5	77
Total Liabilities Numbers are in millions	1,936.494	2,006.2	2,556.587	3,042.109	3,089.941	3,033.004	3,076.954	2,570.079	2,379.782	2,310.236	2,596.873	2,457.538	2,141.759	2,318.529	2,578.447	2,484.559	2,492.797	2,412.762	2,335.396	1,877.096	1,779.983	1,912.199	1,867.938	1,774.239	1,648.844	1,526.974	1,056.759	297.985	135.5	77
Equity:
Preferred Stock Numbers are in millions	1,275.315	0	0	1,130.277	0	0	0	0	1,115.612	936.293	897.849	0	0	25	25	25	25	25	25	25	25	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.922	0.911	0.909	0.907	0.906	0.903	0.899	0.897	0.896	0.891	0.882	0.875	0.878	0.796	0.789	0.664	0.656	0.629	0.62	0.61	0.594	0.573	0.567	0.57	0.584	0.573	0.499	0.363	0	0
Retained Earnings Numbers are in millions	-1,418.312	-1,301.385	-1,249.319	-1,130.277	-1,042.629	-1,084.518	-1,096.429	-1,052.184	-1,115.612	-936.293	-897.849	-764.522	-647.498	-560.165	-470.047	-386.587	-269.521	-205.775	-189.579	-127.365	-74.721	-68.966	-64.906	-57.149	-103.902	-91.3	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.808	3.977	0.009	-1,130.277	-0.018	8.77	6.689	1.985	-1,115.612	-936.293	-897.849	0	0	0	0	0	-0.047	0	-0.79	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,277.745	2,532.182	2,530.383	2,528.187	2,535.44	2,561.503	3,661.565	3,628.657	2,570.392	2,560.183	2,539.326	2,530.621	2,536.184	2,292.641	2,275.716	1,905.386	1,886.467	1,708.053	1,676.036	1,646.866	1,590.615	1,522.587	1,496.927	1,509.869	1,545.2	1,514.634	1,156.941	701.016	0	0
Total Shareholders Equity Numbers are in millions	1,137.478	1,235.685	1,281.982	1,398.817	1,493.699	1,486.658	1,476.295	1,527.171	1,455.676	1,624.781	1,642.359	1,766.974	1,889.564	1,758.272	1,831.458	1,544.463	1,642.555	1,527.907	1,511.287	1,545.111	1,541.488	1,454.194	1,432.588	1,453.29	1,441.882	1,423.907	1,157.44	701.379	185.8	108.3
Total Equity Numbers are in millions	1,304.552	1,914.568	1,970.731	2,105.677	2,202.857	2,027.64	1,880.931	1,726.687	1,683.708	1,882.011	1,918.455	2,068.507	2,154	2,043.937	2,143.19	1,959.363	2,100.405	2,010.127	1,912.106	1,973.069	1,969.587	1,884.23	1,878.832	1,902.738	1,980.757	1,925.22	1,536.685	728.343	213.9	137.2
Total Liabilities & Shareholders Equity Numbers are in millions	3,241.046	3,920.768	4,527.318	5,147.786	5,292.798	5,060.644	4,957.885	4,296.766	4,063.49	4,192.247	4,515.328	4,526.045	4,295.759	4,362.466	4,721.637	4,443.922	4,593.202	4,422.889	4,247.502	3,850.165	3,749.57	3,796.429	3,746.77	3,676.977	3,629.601	3,452.194	2,593.444	1,026.328	363.9	225.3

Veris Residential, Inc.

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