Veris Residential, Inc.
VRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,251 | $28,007 | $26,782 | $31,754 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,628 | $7,542 | $42,454 | $78,663 |
| Inventory | $7,291 | $0 | $0 | $618,646 |
| Other Curr. Assets | $17,059 | $119,609 | $260,104 | $19,701 |
| Total Curr. Assets | $35,229 | $155,158 | $329,340 | $748,764 |
| Property Plant & Equip (Net) | $5,145 | $2,953,868 | $3,417,108 | $22,298 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,519 | $10,034 | $12,298 | $42,183 |
| Long-Term Investments | $111,301 | $117,954 | $126,158 | $137,772 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,821,533 | $4,032 | $35,864 | $3,576,301 |
| Total NC Assets | $2,947,498 | $3,085,888 | $3,591,428 | $3,778,554 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,982,727 | $3,241,046 | $3,920,768 | $4,527,318 |
| Liabilities | – | – | – | – |
| Payables | $42,744 | $48,141 | $68,813 | $134,977 |
| Short-Term Debt | $348,839 | $309,272 | $180,440 | $148,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,512 | $0 | $0 | $26,396 |
| Other Curr. Liab. | $13,795 | $12,120 | $7,241 | $6,144 |
| Total Curr. Liab. | $416,890 | $369,533 | $256,494 | $315,517 |
| LT Debt | $1,323,474 | $1,551,976 | $1,726,765 | $2,241,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $14,985 | $22,941 | $0 |
| Total NC Liab. | $1,323,474 | $1,566,961 | $1,749,706 | $2,241,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $7,351 | $3,228 | $0 |
| Total Liabilities | $1,740,364 | $1,936,494 | $2,006,200 | $2,556,587 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $929 | $922 | $911 | $909 |
| Retained Earnings | -$1,466,187 | $0 | $0 | -$1,249,319 |
| AOCI | $154 | -$1,416,504 | -$1,297,408 | $9 |
| Other Equity | $2,564,495 | $2,553,060 | $2,532,182 | $2,530,383 |
| Total Equity | $1,099,391 | $1,137,478 | $1,235,685 | $1,281,982 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142,972 | $167,074 | $678,883 | $688,749 |
| Total Liab. & Tot. Equity | $2,982,727 | $3,241,046 | $3,920,768 | $4,527,318 |
| Net Debt | $1,665,062 | $1,833,241 | $1,880,423 | $2,357,316 |