Veris Residential, Inc.
VRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $28 | $27 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $8 | $42 | $79 |
| Inventory | $7 | $0 | $0 | $619 |
| Other Curr. Assets | $17 | $120 | $260 | $20 |
| Total Curr. Assets | $35 | $155 | $329 | $749 |
| Property Plant & Equip (Net) | $5 | $2,954 | $3,417 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10 | $10 | $12 | $42 |
| Long-Term Investments | $111 | $118 | $126 | $138 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,822 | $4 | $36 | $3,576 |
| Total NC Assets | $2,947 | $3,086 | $3,591 | $3,779 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,983 | $3,241 | $3,921 | $4,527 |
| Liabilities | – | – | – | – |
| Payables | $43 | $48 | $69 | $135 |
| Short-Term Debt | $349 | $309 | $180 | $148 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $0 | $0 | $26 |
| Other Curr. Liab. | $14 | $12 | $7 | $6 |
| Total Curr. Liab. | $417 | $370 | $256 | $316 |
| LT Debt | $1,323 | $1,552 | $1,727 | $2,241 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $15 | $23 | $0 |
| Total NC Liab. | $1,323 | $1,567 | $1,750 | $2,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7 | $3 | $0 |
| Total Liabilities | $1,740 | $1,936 | $2,006 | $2,557 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,466 | $0 | $0 | -$1,249 |
| AOCI | $0 | -$1,417 | -$1,297 | $0 |
| Other Equity | $2,564 | $2,553 | $2,532 | $2,530 |
| Total Equity | $1,099 | $1,137 | $1,236 | $1,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143 | $167 | $679 | $689 |
| Total Liab. & Tot. Equity | $2,983 | $3,241 | $3,921 | $4,527 |
| Net Debt | $1,665 | $1,833 | $1,880 | $2,357 |