Veris Residential, Inc.
NYSE:VRE
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| -112.361 | -34.885 | -109.539 | -115.523 | 252.554 | 106.401 | 33.718 | 130.294 | -142.052 | 31.391 | -19.058 | 46.269 | 81.387 | 63.439 | 63.728 | 53.726 | 110.466 | 144.666 | 95.488 | 102.453 | 143.053 | 139.722 | 131.659 | 185.338 | 119.739 | 118.951 | 1.405 | 31.944 | 13.6 | 3.9 |
| Depreciation & Amortization
| 93.542 | 111.392 | 108.839 | 118.345 | 128.145 | 170.284 | 198.674 | 186.549 | 172.108 | 173.848 | 191.521 | 192.162 | 193.005 | 190.669 | 196.597 | 188.729 | 0.424 | 160.859 | 156.099 | 130.254 | 119.157 | 109.513 | 91.471 | 92.088 | 87.209 | 78.916 | 36.825 | 15.812 | 12.1 | 3.8 |
| Deferred Income Tax
| 36.491 | 0 | 97.745 | 90.397 | -225.38 | -85.75 | -10.807 | -140.424 | 147.026 | -41.2 | 62.301 | 23.514 | -9.967 | 12.157 | 23.16 | 31.891 | -3.487 | -31.786 | -4.661 | -3.489 | -1.931 | -1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 20.27 | 14.207 | 11.161 | 7.926 | 8.48 | 7.401 | 7.929 | 6.018 | 2.616 | 11.504 | 2.916 | 4.135 | 4.557 | 2.272 | 2.272 | 3.487 | 3.487 | 5.895 | 4.661 | 3.489 | 1.931 | 1.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.103 | -12.966 | -17.409 | -19.265 | -21.843 | -21.126 | -37.699 | -73.251 | -17.418 | -19.564 | -42.159 | -24.043 | -30.533 | -43.365 | 6.292 | -19.445 | -24.282 | -43.791 | -33.938 | -49.28 | -41.599 | -52.909 | -0.751 | -57.19 | 3.899 | -22.144 | 9.28 | -0.51 | -1.6 | -4.8 |
| Accounts Receivables
| 0.215 | -0.505 | 5.544 | -5.117 | 2.204 | 1.382 | 2.831 | 0.596 | -2.178 | 0.355 | 0.248 | -2.065 | 5.241 | -4.306 | 14.88 | 13.266 | -36.921 | -52.911 | -55.086 | -59.642 | -31.365 | -43.95 | -22.239 | -45.359 | -44.187 | -31.6 | -8.3 | -5.9 | -2.1 | -3.3 |
| Inventory
| 2.868 | 0 | -6.718 | -1.319 | -6.254 | -7.921 | -9.99 | -22.137 | 3.062 | -6.299 | -8.507 | -5.833 | 0 | -10.723 | -3.154 | 0 | -9.724 | -8.229 | 1.154 | 0 | -19.583 | -22.785 | 10.889 | -11.222 | 24.654 | 0.682 | 18.067 | 1.194 | 0 | 0 |
| Accounts Payables
| -4.263 | 0.328 | -11.268 | -9.577 | 2.013 | 13.915 | -9.012 | -14.535 | 6.96 | 15.858 | -7.09 | -1.816 | 1.827 | -4.267 | -4.267 | 6.532 | 12.639 | 9.12 | 21.148 | 22.558 | -10.234 | -8.959 | 21.488 | -11.831 | 48.086 | 9.5 | 19.8 | 5.4 | 1.3 | 0.9 |
| Other Working Capital
| 2.283 | -12.789 | -4.967 | -3.252 | -19.806 | -28.502 | -21.528 | -37.175 | -25.262 | -29.478 | -26.81 | -14.329 | -37.601 | -24.069 | -1.167 | -39.243 | 9.724 | 8.229 | -1.154 | -12.196 | 19.583 | 22.785 | -10.889 | 11.222 | -24.654 | -0.726 | -20.287 | -1.204 | -0.8 | -2.4 |
| Other Non Cash Items
| 6.495 | -11.294 | -34.682 | 3.542 | -10.114 | -10.137 | 4.325 | -9.079 | 7.175 | 3.274 | 3.172 | 2.669 | 13.616 | -2.136 | 2.637 | 17.601 | 173.368 | 0.084 | 25.28 | 55.013 | 0.166 | 23.811 | 43.504 | -39.707 | 32.791 | 33.038 | 50.632 | -0.423 | 4.3 | 3.5 |
| Operating Cash Flow
| 45.54 | 66.454 | 56.115 | 85.422 | 131.842 | 167.073 | 196.14 | 100.107 | 169.455 | 159.253 | 198.693 | 244.706 | 252.065 | 223.036 | 294.686 | 275.989 | 259.976 | 235.927 | 242.929 | 238.44 | 220.777 | 220.137 | 265.883 | 180.529 | 243.638 | 208.761 | 98.142 | 46.823 | 28.4 | 6.4 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.464 | -181.98 | -65.101 | -155.499 | -1,044.28 | -277.349 | -709.418 | -736.406 | -245.601 | -178.891 | -281.935 | -107.545 | -91.729 | -92.499 | -77.767 | -91.734 | -325.538 | -217.804 | -451.335 | -200.033 | -113.926 | -253.023 | -279.686 | -268.243 | -191.507 | -692.766 | -928.974 | -318.145 | -133.5 | -19.8 |
| Acquisitions Net
| -0.762 | 7.515 | 2.585 | 61.814 | -4.972 | -11.789 | 74.209 | -29.51 | -71.579 | -67.325 | -86.504 | -36.051 | -0.501 | 0 | 0 | 4.78 | 0 | 0 | 102.98 | 110.141 | 18.69 | 158.188 | 162.057 | 292.89 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.157 | -73.351 | -212.897 | -298.851 | -181.32 | -196.553 | -350.954 | -244.819 | -160.198 | 0 | 0 | 0 | 0 | -0.954 | -6.327 | -7.779 | -33.901 | -175.34 | -69.425 | -30.333 | -13.784 | -57.106 | -72.629 | -17.587 | -41.622 | -58.844 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.338 | 462.463 | 63.513 | 130.178 | 876.249 | 350.117 | 3.625 | 614.377 | 95.747 | 0 | 0 | 0 | 0 | 0 | 11.441 | 0.575 | 0.575 | 169.113 | 2.676 | 25.942 | 179.491 | 41.779 | 38.689 | 13.862 | 20.551 | 2.543 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 577.695 | 5.441 | 658.129 | 290.823 | -61.752 | -156.365 | -623.54 | 628.254 | 94.646 | 296.539 | 339.462 | -88.76 | -1.947 | 4.428 | -7.444 | 5.625 | 2.986 | 298.271 | -6.376 | -11.472 | 3.542 | 3.813 | 5.983 | -14.733 | 17.4 | 0 | -10.527 | 10.393 | -0.2 | 10.9 |
| Investing Cash Flow
| 579.65 | 220.088 | 446.229 | 28.465 | -416.075 | -168.154 | -545.706 | -137.662 | -222.534 | 50.323 | -28.977 | -232.356 | -94.177 | -89.025 | -80.097 | -88.533 | -355.878 | 74.24 | -421.48 | -105.755 | 74.013 | -106.349 | -145.586 | 6.189 | -195.178 | -749.067 | -939.501 | -307.752 | -133.7 | -8.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -638.066 | -495.522 | -989.722 | -602.561 | -1,447.115 | -912.495 | -1,272.76 | -1,831.765 | -222.133 | -711.136 | -409.715 | -919.863 | -480.684 | -497.228 | -711.952 | -1,356.231 | -464.835 | -1,265.915 | -1,096.566 | -869.676 | -545.4 | -492.681 | -712.355 | -591.375 | -1,138.327 | -1,108.175 | -445.28 | -294.819 | -20.8 | -223.8 |
| Common Stock Issued
| 595.561 | 0 | 572.422 | 593.577 | 1,706.126 | 0 | 0 | 0 | 0 | 0 | 0 | 1,140.889 | 227.374 | 274.826 | 274.826 | 251.732 | 255.534 | 10.445 | 16.603 | 45.445 | 63.777 | 20.547 | 20.675 | 2.5 | 1.049 | 290.705 | 496.303 | 520.22 | 60.4 | 0 |
| Common Stock Repurchased
| -0.682 | -2.692 | -0.898 | -2.693 | -7.769 | 0 | 0 | 0 | 0 | 0 | 0 | -11.011 | -25 | -274.826 | 0 | -5.198 | -98.821 | 1,265.915 | 1,096.566 | 869.676 | -1.03 | -12.557 | -35.412 | -55.514 | -27.5 | -25.058 | -4.68 | 792.313 | -1.6 | 0 |
| Dividends Paid
| -5.123 | -0.061 | -0.475 | -60.532 | -80.692 | -94.017 | -77.826 | -60.041 | -59.987 | -89.83 | -149.454 | -179.905 | -178.488 | -168.495 | -173.267 | -208.533 | -211.483 | -197.035 | -191.899 | -189.397 | -182.331 | -178.089 | -174.058 | -172.153 | -164.735 | -139.819 | -74.455 | -32.433 | -21.7 | -1.8 |
| Other Financing Activities
| -569.95 | 207.927 | -84.518 | -30.542 | 127.178 | 989.175 | 1,696.721 | 1,923.895 | 342.727 | 399.233 | 552.914 | -4.711 | 297.555 | 262.504 | 665.242 | 1,127.679 | 539 | -82.751 | 401.974 | -54.838 | 447.402 | 537.324 | 780.509 | 634.332 | 1,283.915 | 1,525.758 | 667.368 | -520.512 | 83.6 | 234.6 |
| Financing Cash Flow
| -618.26 | -290.348 | -503.191 | -102.751 | 275.845 | -17.337 | 346.135 | 32.089 | 60.607 | -401.733 | -6.255 | 25.399 | -159.243 | -403.219 | 54.849 | -190.551 | 19.395 | -269.341 | 226.678 | -198.79 | -217.582 | -125.456 | -120.641 | -182.21 | -45.598 | 543.411 | 639.256 | 464.769 | 99.9 | 9 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 | 105.3 | 2.5 |
| Net Change In Cash
| 6.93 | -3.806 | -0.847 | 11.136 | -8.388 | -18.418 | -3.431 | -5.466 | 7.528 | -192.157 | 163.461 | 37.749 | -1.355 | -269.208 | 269.438 | -3.095 | -76.507 | 40.826 | 48.127 | -66.105 | 77.208 | -11.668 | -0.344 | 4.508 | 2.862 | 3.105 | -202.103 | 203.84 | 99.9 | 9 |
| Cash At End Of Period
| 54.579 | 47.649 | 51.455 | 52.302 | 41.166 | 49.554 | 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 | 106.3 | 9 |