VRE - Veris Residential, Inc.
NYSE
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Real Estate
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REIT—Residential
Jersey City,
United States
Type: Equity
VRE price evolution
VRE
| (in millions $) | 1 May 2024 | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $3.21 | $8.24 | $9.48 | $12.31 |
| Inventory | ||||
| Total current assets | $144.16 | $69.95 | $26.76 | $446.76 |
| Long term investments | ||||
| Property, plant & equipment | $2912.38 | $3012.48 | $3098.94 | $3161.22 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3212.86 | $3241.05 | $3329.89 | $3772.83 |
| Current liabilities | ||||
| Accounts payable | $47.84 | $49.29 | $57.74 | $45.64 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $65.97 | $67.61 | $69.8 | $60.27 |
| Long term debt | $1853.15 | $1853.9 | $1912.87 | $1820.98 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2080.63 | $2103.57 | $2182.28 | $2575.88 |
| Shareholders' equity | ||||
| Retained earnings | -$1427.2 | -$1418.31 | -$1408.31 | -$1348.79 |
| Other shareholder equity | $2.81 | $1.81 | $3.87 | $4.52 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $8.24 | $42.65 | $74.65 | $94.28 |
| Inventory | ||||
| Total current assets | $69.95 | $113.23 | $135.26 | $168.35 |
| Long term investments | ||||
| Property, plant & equipment | $3012.48 | $3611.04 | $4134.39 | $4661.57 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $3241.05 | $3920.77 | $4527.32 | $5147.79 |
| Current liabilities | ||||
| Accounts payable | $49.29 | $69.14 | $112.68 | $172.42 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $67.61 | $79.28 | $141.12 | $206.21 |
| Long term debt | $1853.9 | $1903.98 | $2389.07 | $2801.8 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $2103.57 | $2685.08 | $3245.34 | $3748.97 |
| Shareholders' equity | ||||
| Retained earnings | -$1418.31 | -$1301.38 | -$1249.32 | -$1130.28 |
| Other shareholder equity | $1.81 | $3.98 | $0.01 | |
| Total shareholder equity | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $91.36 | $79.83 | ||
| Cost of revenue | ||||
| Gross Profit | $49.18 | $42.69 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $41.82 | $39.31 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$22.16 | -$14.88 | ||
| Net income | ||||
| Net income | -$101.22 | $26.37 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $313.56 | $357.2 | $365.71 | |
| Cost of revenue | ||||
| Gross Profit | $172.15 | $208.18 | $209.53 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $195.67 | $193.4 | $166.12 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | -$84.78 | -$75.69 | -$60.04 | |
| Net income | ||||
| Net income | -$51.39 | $111.86 | $84.11 | |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2022 | 30 Jul 2022 | 1 May 2022 | 31 Jan 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $110.22 | $155.07 | $193.06 | $446.23 |
| Financing activities | ||||
| Dividends paid | -$0.06 | -$0.06 | -$0.04 | -$0.47 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$166.8 | -$198.81 | -$228.72 | -$503.19 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $12.6 | $1.97 | -$4.16 | -$0.84 |
| (in millions $) | 31 Jan 2022 | 31 Jan 2021 | 31 Jan 2020 | 31 Jan 2019 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | $446.23 | $28.46 | -$416.07 | -$168.15 |
| Financing activities | ||||
| Dividends paid | -$0.47 | -$60.53 | -$102.58 | -$94.02 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$503.19 | -$102.75 | $275.85 | -$17.34 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.84 | $11.13 | -$8.38 | -$18.42 |
News
Fundamentals
| Market cap | $1.44B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 92.39M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.19 |
| Quick ratio | N/A |