NYSE:VRE
Veris Residential
- Stock
Last Close
14.74
06/11 21:10
Market Cap
1.41B
Beta: 1.16
Volume Today
736.49K
Avg: 624.64K
PE Ratio
−15.80
PFCF: 45.19
Dividend Yield
0.68%
Payout:−0.05%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.39M - | -142.05M 552.52% | 130.29M 191.72% | 33.72M 74.12% | 106.40M 215.56% | 252.55M 137.36% | -115.52M 145.74% | -109.54M 5.18% | -34.88M 68.15% | -112.36M 222.09% | |
depreciation and amortization | 173.85M - | 172.11M 1.00% | 186.55M 8.39% | 198.67M 6.50% | 170.28M 14.29% | 128.15M 24.75% | 118.34M 7.65% | 108.84M 8.03% | 111.39M 2.35% | 93.54M 16.02% | |
deferred income tax | -41.20M - | 147.03M 456.86% | -140.42M 195.51% | -10.81M 92.30% | -85.75M 693.47% | -225.38M 162.83% | 90.40M 140.11% | 97.75M 8.13% | 36.49M - | ||
stock based compensation | 11.50M - | 2.62M 77.26% | 6.02M 130.05% | 7.93M 31.75% | 7.40M 6.66% | 8.48M 14.58% | 7.93M 6.53% | 11.16M 40.82% | 14.21M 27.29% | 20.27M 42.68% | |
change in working capital | -19.56M - | -17.42M 10.97% | -73.25M 320.55% | -37.70M 48.53% | -21.13M 43.96% | -21.84M 3.39% | -19.27M 11.80% | -17.41M 9.63% | -12.97M 25.52% | 1.10M 108.51% | |
accounts receivables | 355K - | -2.18M 713.52% | 596K 127.36% | 2.83M 375% | 1.38M 51.18% | 2.20M 59.48% | -5.12M 332.17% | 5.54M 208.34% | -505K 109.11% | 215K 142.57% | |
inventory | -6.30M - | 3.06M 148.61% | -22.14M 822.96% | -9.99M 54.87% | -7.92M 20.71% | -6.25M 21.05% | -1.32M 78.91% | -6.72M 409.33% | 2.87M - | ||
accounts payables | 15.86M - | 6.96M 56.11% | -14.54M 308.84% | -9.01M 38.00% | 13.91M 254.41% | 2.01M 85.53% | -9.58M 575.76% | -11.27M 17.66% | 328K 102.91% | -4.26M 1,399.70% | |
other working capital | -29.48M - | -25.26M 14.30% | -37.17M 47.16% | -21.53M 42.09% | -28.50M 32.40% | -19.81M 30.51% | -3.25M 83.58% | -4.97M 52.74% | -12.79M 157.48% | 2.28M 117.85% | |
other non cash items | 3.27M - | 7.17M 119.15% | -9.08M 226.54% | 4.33M 147.64% | -10.14M 334.38% | -10.11M 0.23% | 3.54M 135.02% | -34.68M 1,079.16% | -11.29M 67.44% | 6.50M 157.51% | |
net cash provided by operating activities | 159.25M - | 169.46M 6.41% | 100.11M 40.92% | 196.14M 95.93% | 167.07M 14.82% | 131.84M 21.09% | 85.42M 35.21% | 56.12M 34.31% | 66.45M 18.42% | 45.54M 31.47% | |
investments in property plant and equipment | -178.89M - | -245.60M 37.29% | -736.41M 199.84% | -1.04B - | -155.50M 85.11% | -65.10M 58.13% | -181.98M 179.53% | -12.46M 93.15% | |||
acquisitions net | -67.33M - | -71.58M 6.32% | -29.51M 58.77% | 74.21M 351.47% | -11.79M 115.89% | -4.97M 57.83% | 61.81M 1,343.24% | 2.58M 95.82% | 7.51M 190.72% | -762K 110.14% | |
purchases of investments | -181.32M - | -298.85M 64.82% | -212.90M 28.76% | -73.35M 65.55% | -9.16M 87.52% | ||||||
sales maturities of investments | 3.63M - | 876.25M - | 130.18M 85.14% | 63.51M 51.21% | 462.46M 628.14% | 24.34M 94.74% | |||||
other investing activites | 296.54M - | 94.65M 68.08% | 628.25M 563.79% | -623.54M 199.25% | -156.37M 74.92% | -61.75M 60.51% | 290.82M 570.95% | 658.13M 126.30% | 5.44M 99.17% | 577.70M 10,517.44% | |
net cash used for investing activites | 50.32M - | -222.53M 542.21% | -137.66M 38.14% | -545.71M 296.41% | -168.15M 69.19% | -416.07M 147.44% | 28.46M 106.84% | 446.23M 1,467.64% | 220.09M 50.68% | 579.65M 163.37% | |
debt repayment | -711.14M - | -222.13M 68.76% | -1.83B 724.63% | -1.27B 30.52% | -912.50M 28.31% | -1.45B 58.59% | -602.56M 58.36% | -989.72M 64.25% | -495.52M 49.93% | -638.07M 28.77% | |
common stock issued | 1.71B - | 593.58M 65.21% | 572.42M 3.56% | 595.56M - | |||||||
common stock repurchased | -7.77M - | -2.69M 65.34% | -898K 66.65% | -2.69M 199.78% | -682K 74.67% | ||||||
dividends paid | -89.83M - | -59.99M 33.22% | -60.04M 0.09% | -77.83M 29.62% | -94.02M 20.80% | -102.58M 9.10% | -60.53M 40.99% | -475K 99.22% | -61K 87.16% | -5.12M 8,298.36% | |
other financing activites | 399.23M - | 342.73M 14.15% | 1.92B 461.35% | 1.70B 11.81% | 989.17M 41.70% | 127.18M 87.14% | -30.54M 124.02% | -84.52M 176.73% | 207.93M 346.02% | -569.95M 374.11% | |
net cash used provided by financing activities | -401.73M - | 60.61M 115.09% | 32.09M 47.05% | 346.13M 978.67% | -17.34M 105.01% | 275.85M 1,691.08% | -102.75M 137.25% | -503.19M 389.72% | -290.35M 42.30% | -618.26M 112.94% | |
effect of forex changes on cash | |||||||||||
net change in cash | -192.16M - | 7.53M 103.92% | -5.47M 172.61% | -3.43M 37.23% | -18.42M 436.81% | -8.39M 54.46% | 11.14M 232.76% | -847K 107.61% | -3.81M 349.35% | 6.93M 282.08% | |
cash at beginning of period | 221.71M - | 29.55M 86.67% | 37.08M 25.48% | 31.61M 14.74% | 67.97M 115.03% | 49.55M 27.10% | 41.17M 16.93% | 52.30M 27.05% | 51.45M 1.62% | 47.65M 7.40% | |
cash at end of period | 29.55M - | 37.08M 25.48% | 31.61M 14.74% | 28.18M 10.85% | 49.55M 75.85% | 41.17M 16.93% | 52.30M 27.05% | 51.45M 1.62% | 47.65M 7.40% | 54.58M 14.54% | |
operating cash flow | 159.25M - | 169.46M 6.41% | 100.11M 40.92% | 196.14M 95.93% | 167.07M 14.82% | 131.84M 21.09% | 85.42M 35.21% | 56.12M 34.31% | 66.45M 18.42% | 45.54M 31.47% | |
capital expenditure | -178.89M - | -245.60M 37.29% | -736.41M 199.84% | -1.04B - | -155.50M 85.11% | -65.10M 58.13% | -181.98M 179.53% | -12.46M 93.15% | |||
free cash flow | -19.64M - | -76.15M 287.75% | -636.30M 735.63% | 196.14M 130.83% | 167.07M 14.82% | -912.44M 646.13% | -70.08M 92.32% | -8.99M 87.18% | -115.53M 1,185.62% | 33.08M 128.63% |
All numbers in USD (except ratios and percentages)