Development
Veris Residential, Inc.
VRE
$15.19
$0.130.86%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.01M | 17.27M | 396.94M | 37.49M | 26.78M |
| Total Receivables | 8.27M | 9.54M | 12.38M | 46.07M | 43.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.88M | 162.90M | 187.82M | 456.05M | 258.60M |
| Total Current Assets | 155.16M | 189.71M | 597.14M | 539.61M | 329.34M |
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| Total Current Assets | 155.16M | 189.71M | 597.14M | 539.61M | 329.34M |
| Net Property, Plant & Equipment | 2.95B | 3.01B | 3.04B | 3.09B | 3.42B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.03M | 10.17M | 10.55M | 11.46M | 12.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.90M | 286.81M | 314.50M | 615.39M | 421.93M |
| Total Assets | 3.24B | 3.33B | 3.77B | 3.80B | 3.92B |
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| Total Accounts Payable | 48.14M | 50.19M | 45.50M | 52.79M | 68.81M |
| Total Accrued Expenses | 6.58M | 6.85M | 6.96M | 7.09M | 7.13M |
| Short-term Debt | -- | 59.07M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.27M | 308.32M | 59.63M | 59.14M | 180.44M |
| Total Finance Division Other Current Liabilities | 5.54M | 5.22M | 72.00K | 110.00K | 110.00K |
| Total Other Current Liabilities | 5.54M | 5.22M | 72.00K | 110.00K | 110.00K |
| Total Current Liabilities | 369.53M | 429.64M | 112.17M | 119.13M | 256.49M |
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| Total Current Liabilities | 369.53M | 429.64M | 112.17M | 119.13M | 256.49M |
| Long-Term Debt | 1.55B | 1.55B | 2.25B | 1.76B | 1.72B |
| Short-term Debt | -- | 59.07M | -- | -- | -- |
| Capital Leases | 6.08M | 7.23M | 7.10M | 3.06M | 3.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.99M | 15.92M | 15.71M | 22.80M | 22.94M |
| Total Liabilities | 1.94B | 2.00B | 2.38B | 1.91B | 2.01B |
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| Common Stock & APIC | 2.55B | 2.55B | 2.54B | 2.53B | 2.53B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | 1.81M | 3.87M | 4.52M | 3.12M | 3.98M |
| Total Common Equity | 1.14B | 1.15B | 1.20B | 1.22B | 1.24B |
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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 | 1.14B | 1.15B | 1.20B | 1.22B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 167.07M | 183.70M | 191.30M | 677.65M | 678.88M |
| Total Equity | 1.30B | 1.33B | 1.39B | 1.89B | 1.91B |
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