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Veris Residential, Inc. (VRE)

NYSE - NYSE Delayed price. Currency in USD
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14.41-0.14 (-0.96%)
At close: 04:00PM EDT
14.89 +0.48 (+3.33%)
After hours: 05:22PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
329,000
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
39,463
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
-