NYSE:VRE
Veris Residential, Inc.
- Stock
Last Close
15.03
03/05 20:00
Market Cap
1.46B
Beta: 1.16
Volume Today
610.80K
Avg: 624.64K
PE Ratio
−15.80
PFCF: 45.19
Dividend Yield
0.68%
Payout:−0.05%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 121.29M - | 126.97M 4.69% | 135.06M 6.37% | 159.87M 18.38% | 192.72M 20.54% | 168.12M 12.77% | 209.51M 24.62% | 194.72M 7.06% | 134.98M 30.68% | 72.04M 46.63% | 55.49M 22.97% | |
accumulated other comprehensive income loss | 1.99M - | 6.69M 236.98% | 8.77M 31.11% | -18K 100.21% | 9K - | 3.98M 44,088.89% | 1.81M 54.54% | |||||
cash and cash equivalents | 221.71M - | 29.55M 86.67% | 37.08M 25.48% | 31.61M 14.74% | 28.18M 10.85% | 29.63M 5.16% | 25.59M 13.65% | 38.10M 48.88% | 31.75M 16.65% | 26.78M 15.66% | 28.01M 4.57% | |
cash and short term investments | 221.71M - | 29.55M 86.67% | 37.08M 25.48% | 31.61M 14.74% | 28.18M 10.85% | 29.63M 5.16% | 25.59M 13.65% | 38.10M 48.88% | 31.75M 16.65% | 26.78M 15.66% | 28.01M 4.57% | |
common stock | 882K - | 891K 1.02% | 896K 0.56% | 897K 0.11% | 899K 0.22% | 903K 0.44% | 906K 0.33% | 907K 0.11% | 909K 0.22% | 911K 0.22% | 922K 1.21% | |
deferred revenue | 53.73M - | 52.15M 2.95% | 49.74M 4.62% | 46.44M 6.63% | 43.99M 5.27% | 41.24M 6.25% | 39.46M 4.32% | 34.10M 13.59% | 26.40M 22.59% | 22.94M 13.09% | 14.98M 34.68% | |
deferred revenue non current | 53.73M - | 52.15M 2.95% | 49.74M 4.62% | 46.44M 6.63% | 43.99M 5.27% | 41.24M 6.25% | 39.46M 4.32% | 34.10M 13.59% | ||||
deferrred tax liabilities non current | -256.20M - | |||||||||||
goodwill | 2.94M - | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 2.94M 0% | 151.35M 5,039.12% | |||
goodwill and intangible assets | 16.60M - | 9.51M 42.72% | 13.88M 45.91% | 74.99M 440.44% | 105.70M 40.95% | 92.81M 12.20% | 89.04M 4.06% | 74.55M 16.27% | 42.18M 43.42% | 12.30M 70.85% | 10.03M 18.41% | |
intangible assets | 13.66M - | 6.57M 51.94% | 10.93M 66.50% | 72.05M 559.10% | 102.76M 42.63% | 89.86M 12.55% | 86.09M 4.19% | 71.61M 16.82% | 42.18M 41.09% | 12.30M 70.85% | 10.03M 18.41% | |
inventory | -137.58M - | -178.03M 29.41% | 39.74M 122.32% | 171.58M 331.72% | 108.85M 36.56% | 966.50M 787.93% | 656.96M 32.03% | 618.65M 5.83% | 193.93M 68.65% | 58.61M 69.78% | ||
long term debt | 2.36B - | 2.09B 11.60% | 2.00B 4.25% | 1.71B 14.70% | 1.99B 16.49% | 2.00B 0.73% | 2.48B 23.87% | 2.78B 11.99% | 2.24B 19.29% | 1.90B 15.04% | 1.85B 2.63% | |
long term investments | 181.13M - | 247.47M 36.63% | 303.46M 22.62% | 320.05M 5.47% | 252.63M 21.07% | 232.75M 7.87% | 209.09M 10.16% | 162.38M 22.34% | 137.77M 15.16% | 126.16M 8.43% | 117.95M 6.50% | |
net debt | 2.14B - | 2.06B 3.83% | 2.12B 2.85% | 2.31B 9.00% | 2.78B 20.49% | 2.76B 0.66% | 2.78B 0.72% | 2.76B 0.69% | 2.36B 14.70% | 1.88B 20.37% | 1.83B 2.73% | |
net receivables | 167.22M - | 153.95M 7.94% | 131M 14.91% | 110.67M 15.52% | 107.63M 2.75% | 106.11M 1.41% | 102.88M 3.04% | 95.45M 7.22% | 74.65M 21.80% | 42.65M 42.86% | 8.27M 80.60% | |
other assets | ||||||||||||
other current assets | 47.38M - | 204.65M 331.95% | 213.38M 4.26% | 267.95M 25.58% | 292.32M 9.09% | 235.94M 19.29% | 15.58M 93.40% | 50.18M 222.13% | 19.70M 60.74% | 20.87M 5.92% | 26.57M 27.34% | |
other current liabilities | 53.73M - | 52.15M 2.95% | 40.07M 23.17% | 23.75M 40.71% | 30.68M 29.14% | 30.99M 1.03% | 32.45M 4.70% | 11.49M 64.58% | 6.14M 46.55% | 7.24M 17.85% | -301.96M 4,270.09% | |
other liabilities | ||||||||||||
other non current assets | 3.88B - | 3.68B 5.07% | 3.54B 3.85% | 3.67B 3.47% | 4.25B 16.00% | 4.47B 5.13% | 3.86B 13.62% | 4.05B 4.83% | 3.58B 11.55% | 3.50B 2.38% | 33.70M 99.04% | |
other non current liabilities | -53.73M - | -52.15M 2.95% | -49.74M 4.62% | -46.44M 6.63% | 212.21M 556.93% | -41.24M 119.44% | -39.46M 4.32% | -34.10M 13.59% | ||||
othertotal stockholders equity | 2.54B - | 2.56B 0.82% | 2.57B 0.40% | 2.58B 0.24% | 2.57B 0.44% | 2.56B 0.14% | 2.54B 1.02% | 2.53B 0.29% | 2.53B 0.09% | 2.53B 0.07% | 1.28B 49.54% | |
preferred stock | 1.28B - | |||||||||||
property plant equipment net | 22.60M - | 22.30M 1.35% | 22.30M 0% | 2.90M 87.01% | 6.16M 112.74% | |||||||
retained earnings | -897.85M - | -936.29M 4.28% | -1.12B 19.15% | -1.05B 5.69% | -1.10B 4.21% | -1.08B 1.09% | -1.04B 3.86% | -1.13B 8.41% | -1.25B 10.53% | -1.30B 4.17% | -1.42B 8.98% | |
short term debt | 5.36M - | -9.68M 280.58% | 155M 1,701.07% | 634.07M 309.08% | 822.29M 29.68% | 790.94M 3.81% | 329M 58.40% | 25M 92.40% | 148M 492% | 314.08M - | ||
short term investments | 3.73B - | 3.54B 4.96% | 3.34B 5.66% | 320.05M 90.43% | 4.19B 1,208.35% | 4.32B 3.10% | 4.66B 8.05% | 4.64B 0.54% | 4.11B 11.36% | 126.16M 96.93% | 3.01B 2,282.98% | |
tax assets | 2.95B - | |||||||||||
tax payables | ||||||||||||
total assets | 4.52B - | 4.19B 7.16% | 4.06B 3.07% | 4.30B 5.74% | 4.96B 15.39% | 5.06B 2.07% | 5.29B 4.59% | 5.15B 2.74% | 4.53B 12.05% | 3.92B 13.40% | 3.24B 17.34% | |
total current assets | 436.31M - | 250.57M 42.57% | 203.42M 18.82% | 235.97M 16.00% | 347.18M 47.12% | 264.51M 23.81% | 1.11B 319.85% | 840.69M 24.30% | 744.75M 11.41% | 284.24M 61.83% | 121.46M 57.27% | |
total current liabilities | 234.11M - | 221.58M 5.35% | 379.86M 71.43% | 864.14M 127.49% | 1.09B 26.10% | 1.03B 5.36% | 610.42M 40.81% | 265.31M 56.54% | 315.52M 18.92% | 102.22M 67.60% | 82.60M 19.20% | |
total debt | 2.36B - | 2.09B 11.60% | 2.15B 3.17% | 2.34B 8.59% | 2.81B 20.07% | 2.79B 0.60% | 2.81B 0.57% | 2.80B 0.24% | 2.39B 14.73% | 1.90B 20.30% | 1.85B 2.63% | |
total investments | 3.91B - | 3.79B 3.04% | 3.65B 3.82% | 640.09M 82.45% | 4.44B 593.64% | 232.75M 94.76% | 209.09M 10.16% | 162.38M 22.34% | 137.77M 15.16% | 252.32M 83.14% | 3.12B 1,138.24% | |
total liabilities | 2.60B - | 2.31B 11.04% | 2.38B 3.01% | 2.57B 8.00% | 3.08B 19.72% | 3.03B 1.43% | 3.09B 1.88% | 3.04B 1.55% | 2.56B 15.96% | 2.01B 21.53% | 1.94B 3.47% | |
total liabilities and stockholders equity | 4.52B - | 4.19B 7.16% | 4.06B 3.07% | 4.30B 5.74% | 4.96B 15.39% | 5.06B 2.07% | 5.29B 4.59% | 5.15B 2.74% | 4.53B 12.05% | 3.92B 13.40% | 3.24B 17.34% | |
total non current assets | 4.08B - | 3.94B 3.37% | 3.86B 2.07% | 4.06B 5.20% | 4.61B 13.54% | 4.80B 4.02% | 4.18B 12.80% | 4.31B 2.98% | 3.78B 12.18% | 3.64B 3.86% | 3.12B 14.22% | |
total non current liabilities | 2.36B - | 2.09B 11.60% | 2.00B 4.25% | 1.71B 14.70% | 1.99B 16.49% | 2.00B 0.73% | 2.48B 23.87% | 2.78B 11.99% | 2.24B 19.29% | 1.90B 15.04% | 1.85B 2.63% | |
total stockholders equity | 1.64B - | 1.62B 1.07% | 1.46B 10.41% | 1.53B 4.91% | 1.48B 3.33% | 1.49B 0.70% | 1.49B 0.47% | 1.40B 6.35% | 1.28B 8.35% | 1.24B 3.61% | 1.14B 7.95% |
All numbers in USD (except ratios and percentages)