VERIS RESIDENTIAL INC (VRE)
US5544891048 - REIT
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.78M | 28.01M | 26.80M | 31.80M | 38.10M | |||
| Receivables | 4.25M | 8.24M | 42.70M | 74.60M | 94.30M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 27.17M | 33.70M | 43.80M | 28.90M | 36.00M | |||
| Total Current Assets | 44.20M | 69.95M | 113.30M | 135.30M | 168.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.81B | 3.01B | 3.61B | 4.13B | 4.66B | |||
| Investments And Advances | 113.59M | 117.95M | 126.20M | 137.80M | 162.40M | |||
| Goodwill | N/A | N/A | N/A | N/A | 2.90M | |||
| Intangibles | 9.62M | 10.03M | 12.30M | 42.20M | 71.60M | |||
| Other Non-Current Assets | 26.61M | 30.60M | 56.70M | 73.70M | 79.80M | |||
| Total Non-Current Assets | 2.96B | 3.17B | 3.81B | 4.39B | 4.98B | |||
| TOTAL ASSETS | 3.01B | 3.24B | 3.92B | 4.53B | 5.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 11.62M | 12.78M | 10.00M | 28.10M | 32.30M | |||
| Accounts Payable | 38.71M | 49.29M | 69.10M | 112.70M | 172.40M | |||
| Other Current Liabilities | 7.47M | 5.54M | 100.00K | 400.00K | 1.50M | |||
| Total Current Liabilities | 57.79M | 67.61M | 79.20M | 141.20M | 206.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.68B | 1.85B | 1.90B | 2.39B | 2.80B | |||
| Other Non-Current Liabilities | 10.99M | 14.98M | 22.90M | 26.40M | 34.10M | |||
| Total Non-Current Liabilities | 1.83B | 2.04B | 2.61B | 3.10B | 3.54B | |||
| TOTAL LIABILITIES | 1.89B | 2.10B | 2.69B | 3.25B | 3.75B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.45B | -1.42B | -1.30B | -1.25B | -1.13B | |||
| Additional Paid In Capital | 2.56B | 2.55B | 2.53B | 2.53B | 2.53B | |||
| Minority Interest | 145.20M | 167.07M | 678.90M | 688.70M | 706.90M | |||
| Common Shares | 929.00K | 922.00K | 900.00K | 900.00K | 900.00K | |||
| Other Shareholders' Equity | -2.36M | 1.81M | 4.00M | 0.00 | N/A | |||
| Shares Outstanding | 92.90M | 92.23M | 91.10M | 90.90M | 90.70M | |||
| Tangible Book Value per Share | 11.89 | 12.22 | 13.43 | 13.64 | 14.60 | |||
| Total Shareholders' Equity | 1.11B | 1.14B | 1.24B | 1.28B | 1.40B | |||
| TOTAL LIABILITIES AND EQUITY | 3.01B | 3.24B | 3.92B | 4.53B | 5.15B | |||
| Statistics | ||||||||
| Debt/Equity | 1.51 | 1.63 | 1.54 | 1.86 | 2.00 | |||
| Current Ratio | 0.76 | 1.03 | 1.43 | 0.96 | 0.82 | |||
| Return On Assets (ROA) | -0.52% | -3.45% | -1.47% | -2.79% | -1.23% | |||
| Return On Equity (ROE) | -1.41% | -9.83% | -4.65% | -9.85% | -4.52% | |||
| Return On Invested Capital (ROIC) | 0.97% | 0.47% | 0.53% | 0.18% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.97% | 0.48% | 0.54% | 0.19% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.97% | 0.48% | 0.54% | 0.19% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21