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Veris Residential (VRE)
NYSE:VRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 288.43M | $ 271.07M | $ 260.30M | $ 233.45M | $ 323.39M |
| Gross Profit | $ 3.62M | $ -5.54M | $ -19.52M | $ -48.80M | $ -42.70M |
| Operating Income | $ 49.38M | $ 36.62M | $ 14.65M | $ -22.85M | $ -2.07M |
| EBITDA | $ 249.24M | $ 143.02M | $ 108.07M | $ 112.95M | $ 23.23M |
| Net Income | $ 75.24M | $ -22.75M | $ -111.00M | $ -57.54M | $ -126.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59B | $ 7.25M | $ 28.01M | $ 26.78M | $ 31.75M |
| Total Assets | $ 2.71B | $ 2.98B | $ 3.24B | $ 3.92B | $ 4.53B |
| Total Debt | $ 1.37B | $ 1.67B | $ 1.86B | $ 1.91B | $ 2.39B |
| Net Debt | $ 1.35B | $ 1.67B | $ 1.83B | $ 1.88B | $ 2.36B |
| Total Liabilities | $ 1.43B | $ 1.74B | $ 1.94B | $ 2.01B | $ 2.56B |
| Stockholders' Equity | $ 1.15B | $ 1.10B | $ 1.14B | $ 1.24B | $ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 54.97M | $ 46.38M | $ 45.21M | $ -115.53M | $ -8.99M |
| Operating Cash Flow | $ 86.32M | $ 64.75M | $ 57.61M | $ 66.45M | $ 56.12M |
| Investing Cash Flow | $ 445.43M | $ 134.13M | $ 32.18M | $ 220.09M | $ 446.23M |
| Financing Cash Flow | $ -516.35M | $ -229.15M | $ -82.86M | $ -290.35M | $ -503.19M |