Veris Residential, Inc.
VRE
$16.13
-$0.305-1.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.25M | 12.78M | 18.40M | 112.70M | 28.01M |
| Total Receivables | 3.63M | 4.25M | 3.80M | 3.21M | 8.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.66M | 46.86M | 48.32M | 120.87M | 118.91M |
| Total Current Assets | 62.54M | 63.89M | 70.52M | 236.78M | 155.16M |
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| Total Current Assets | 62.54M | 63.89M | 70.52M | 236.78M | 155.16M |
| Net Property, Plant & Equipment | 2.79B | 2.81B | 2.83B | 2.85B | 2.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.52M | 9.62M | 9.73M | 9.90M | 10.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.46M | 167.37M | 177.06M | 241.64M | 240.90M |
| Total Assets | 2.98B | 3.01B | 3.04B | 3.21B | 3.24B |
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| Total Accounts Payable | 36.20M | 38.76M | 40.16M | 46.69M | 48.14M |
| Total Accrued Expenses | 5.26M | 4.82M | 5.83M | 6.49M | 6.58M |
| Short-term Debt | -- | 353.58M | 54.19M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.28M | 318.00K | 308.64M | 308.95M | 309.27M |
| Total Finance Division Other Current Liabilities | 8.53M | 7.47M | 6.38M | 5.64M | 5.54M |
| Total Other Current Liabilities | 8.53M | 7.47M | 6.38M | 5.64M | 5.54M |
| Total Current Liabilities | 51.27M | 404.94M | 415.20M | 367.77M | 369.53M |
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| Total Current Liabilities | 51.27M | 404.94M | 415.20M | 367.77M | 369.53M |
| Long-Term Debt | 1.67B | 1.32B | 1.32B | 1.55B | 1.55B |
| Short-term Debt | -- | 353.58M | 54.19M | -- | -- |
| Capital Leases | 5.27M | 6.43M | 6.32M | 6.20M | 6.08M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.51M | 10.99M | 11.28M | 12.23M | 14.99M |
| Total Liabilities | 1.74B | 1.75B | 1.76B | 1.93B | 1.94B |
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| Common Stock & APIC | 2.57B | 2.56B | 2.56B | 2.56B | 2.55B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 154.00K | -2.36M | 2.04M | 2.81M | 1.81M |
| Total Common Equity | 1.10B | 1.11B | 1.13B | 1.13B | 1.14B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.10B | 1.11B | 1.13B | 1.13B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 142.97M | 145.20M | 147.94M | 149.28M | 167.07M |
| Total Equity | 1.24B | 1.26B | 1.28B | 1.28B | 1.30B |
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