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Veris Residential, Inc. (VRE)

NYSE - Nasdaq Real Time Price. Currency in USD
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14.93+0.40 (+2.79%)
As of 01:45PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
28,007
26,782
31,754
38,096
Total Cash
28,007
26,782
31,754
38,096
Net Receivables
2,742
2,920
2,363
9,378
Inventory
58,608
193,933
618,646
656,963
Total Current Assets
121,461
285,545
748,764
840,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,161
2,896
22,298
22,298
Net property, plant and equipment
6,161
2,896
22,298
22,298
Equity and other investments
117,954
126,158
137,772
162,382
Goodwill
-
-
0
2,945
Intangible Assets
10,034
12,298
42,183
71,608
Other long-term assets
33,697
43,795
28,858
-
Total non-current assets
3,119,585
3,635,223
3,778,554
4,307,097
Total Assets
3,241,046
3,920,768
4,527,318
5,147,786
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
148,000
25,000
Accounts Payable
55,492
72,041
134,977
194,717
Accrued liabilities
6,580
7,131
5,760
10,001
Deferred revenues
14,985
22,941
26,396
34,101
Total Current Liabilities
82,597
102,223
315,517
265,312
Non-current liabilities
Long Term Debt
1,853,897
1,903,977
2,241,070
2,776,797
Deferred revenues
-
-
-
34,101
Total non-current liabilities
1,853,897
1,903,977
2,241,070
2,776,797
Total Liabilities
1,936,494
2,006,200
2,556,587
3,042,109
Stockholders' Equity
Common Stock
922
911
909
907
Retained Earnings
-1,418,312
-1,301,385
-1,249,319
-1,130,277
Accumulated other comprehensive income
1,808
3,977
9
0
Total stockholders' equity
1,137,478
1,235,685
1,281,982
1,398,817
Total liabilities and stockholders' equity
3,241,046
3,920,768
4,527,318
5,147,786