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Veris Residential (VRE)
NYSE:VRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 271.07M | $ 260.30M | $ 213.35M | $ 194.65M | $ 313.56M |
| Gross Profit | $ 160.01M | $ 152.95M | $ 114.59M | $ 99.20M | $ 172.15M |
| Operating Income | $ 38.18M | $ 22.27M | $ -19.23M | $ -26.28M | $ -23.52M |
| EBITDA | $ 140.05M | $ 104.51M | $ 104.90M | $ -41.23M | $ 98.51M |
| Net Income | $ -23.12M | $ -107.27M | $ -52.07M | $ -119.04M | $ -55.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.25M | $ 28.01M | $ 26.78M | $ 31.75M | $ 38.10M |
| Total Assets | $ 2.98B | $ 3.24B | $ 3.92B | $ 4.53B | $ 5.15B |
| Total Debt | $ 1.67B | $ 1.86B | $ 1.91B | $ 2.39B | $ 2.83B |
| Net Debt | $ 1.67B | $ 1.83B | $ 1.88B | $ 2.36B | $ 2.79B |
| Total Liabilities | $ 1.74B | $ 1.94B | $ 2.01B | $ 2.56B | $ 3.04B |
| Stockholders' Equity | $ 1.10B | $ 1.14B | $ 1.24B | $ 1.28B | $ 1.40B |
| Cash Flow | |||||
| Free Cash Flow | $ 46.38M | $ 45.21M | $ -115.53M | $ -8.99M | $ -70.08M |
| Operating Cash Flow | $ 64.75M | $ 57.61M | $ 66.45M | $ 56.12M | $ 85.42M |
| Investing Cash Flow | $ 134.13M | $ 32.18M | $ 220.09M | $ 446.23M | $ 28.46M |
| Financing Cash Flow | $ -229.15M | $ -82.86M | $ -290.35M | $ -503.19M | $ -102.75M |