VERIS RESIDENTIAL INC (VRE) Stock Balance Sheet
NYSE:VRE - New York Stock Exchange, Inc. - US5544891048 - REIT - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.60M | 7.25M | 28.01M | 26.80M | 31.80M | |||
| Receivables | 3.58M | 3.63M | 8.24M | 42.70M | 74.60M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 23.41M | 27.31M | 33.70M | 43.80M | 28.90M | |||
| Total Current Assets | 34.59M | 38.19M | 69.95M | 113.30M | 135.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.78B | 2.80B | 3.01B | 3.61B | 4.13B | |||
| Investments And Advances | 111.61M | 111.30M | 117.95M | 126.20M | 137.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 9.43M | 9.52M | 10.03M | 12.30M | 42.20M | |||
| Other Non-Current Assets | 20.46M | 23.56M | 30.60M | 56.70M | 73.70M | |||
| Total Non-Current Assets | 2.92B | 2.94B | 3.17B | 3.81B | 4.39B | |||
| TOTAL ASSETS | 2.95B | 2.98B | 3.24B | 3.92B | 4.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.53M | 11.76M | 13.98M | 10.00M | 28.10M | |||
| Accounts Payable | 34.35M | 36.24M | 48.09M | 69.10M | 112.70M | |||
| Other Current Liabilities | 8.48M | 8.53M | 5.54M | 100.00K | 400.00K | |||
| Total Current Liabilities | 54.37M | 56.54M | 67.61M | 79.20M | 141.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.67B | 1.67B | 1.85B | 1.90B | 2.39B | |||
| Other Non-Current Liabilities | 11.53M | 11.51M | 14.98M | 22.90M | 26.40M | |||
| Total Non-Current Liabilities | 1.82B | 1.83B | 2.04B | 2.61B | 3.10B | |||
| TOTAL LIABILITIES | 1.87B | 1.88B | 2.10B | 2.69B | 3.25B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.48B | -1.47B | -1.42B | -1.30B | -1.25B | |||
| Additional Paid In Capital | 2.56B | 2.56B | 2.55B | 2.53B | 2.53B | |||
| Minority Interest | 137.99M | 142.97M | 167.07M | 678.90M | 688.70M | |||
| Common Shares | 933.00K | 929.00K | 922.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -857.00K | 154.00K | 1.81M | 4.00M | 0.00 | |||
| Shares Outstanding | 93.31M | 92.91M | 92.23M | 91.10M | 90.90M | |||
| Tangible Book Value per Share | 11.48 | 11.73 | 12.22 | 13.43 | 13.64 | |||
| Total Shareholders' Equity | 1.08B | 1.10B | 1.14B | 1.24B | 1.28B | |||
| TOTAL LIABILITIES AND EQUITY | 2.95B | 2.98B | 3.24B | 3.92B | 4.53B | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 1.52 | 1.63 | 1.54 | 1.86 | |||
| Current Ratio | 0.64 | 0.68 | 1.03 | 1.43 | 0.96 | |||
| Return On Assets (ROA) | -1.01% | -0.78% | -3.45% | -1.47% | -2.79% | |||
| Return On Equity (ROE) | -2.77% | -2.10% | -9.83% | -4.65% | -9.85% | |||
| Return On Invested Capital (ROIC) | 1.10% | 1.03% | 0.55% | 0.53% | 0.18% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.10% | 1.03% | 0.56% | 0.54% | 0.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.11% | 1.04% | 0.56% | 0.54% | 0.19% | |||
All data in USD , ROIC based on taxRate of 0.21