Veris Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Veris Residential
VRE Stock  USD 16.47  0.33  2.04%   
Veris Residential financial statements provide useful quarterly and yearly information to potential Veris Residential investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Veris Residential financial statements helps investors assess Veris Residential's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Veris Residential's valuation are summarized below:
Gross Profit
164.6 M
Profit Margin
(0.08)
Market Capitalization
1.8 B
Enterprise Value Revenue
11.6771
Revenue
275.6 M
There are over one hundred nineteen available fundamental trend indicators for Veris Residential, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Veris Residential's current performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 2 B, whereas Enterprise Value is forecasted to decline to about 367.8 M.

Veris Residential Total Revenue

257.52 Million

Check Veris Residential financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veris Residential's main balance sheet or income statement drivers, such as Depreciation And Amortization of 156 M, Interest Expense of 108.7 M or Selling General Administrative of 44.3 M, as well as many indicators such as Price To Sales Ratio of 4.44, Dividend Yield of 0.0148 or PTB Ratio of 1.45. Veris financial statements analysis is a perfect complement when working with Veris Residential Valuation or Volatility modules.
  
Check out the analysis of Veris Residential Correlation against competitors.
For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.

Veris Residential Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B3 B4.1 B
Pretty Stable
Short and Long Term Debt Total2.1 B1.7 B2.3 B
Pretty Stable
Total Stockholder Equity1.5 B1.2 B1.4 B
Very volatile
Property Plant And Equipment Net4.9 M5.1 M452.9 M
Pretty Stable
Net Debt2 B1.7 B2.1 B
Slightly volatile
Non Current Assets Total3.8 B2.9 B3.7 B
Pretty Stable
Net Receivables3.4 M3.6 M87.7 M
Slightly volatile
Common Stock Shares Outstanding86.1 M101.4 M92 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B3 B4.1 B
Pretty Stable
Non Current Liabilities Total1.9 B1.3 B1.9 B
Pretty Stable
Total Liabilities2.3 B1.7 B2.3 B
Pretty Stable
Total Current Assets2.9 B2.8 B708.2 M
Slightly volatile
Total Current Liabilities283.4 M416.9 M398.9 M
Very volatile
Accounts Payable40.6 M42.7 M117.8 M
Pretty Stable
Cash6.9 M7.3 M51.6 M
Slightly volatile
Cash And Short Term Investments2.9 B2.8 B409.8 M
Slightly volatile
Other Stockholder Equity2.3 B1.2 B2.5 B
Pretty Stable
Common Stock815.7 K1.1 M869.7 K
Slightly volatile
Short Term Investments3.3 B2.8 B3.3 B
Pretty Stable
Other Current Assets16.2 M17.1 M136.1 M
Slightly volatile
Current Deferred Revenue10.9 M11.5 M38.4 M
Slightly volatile
Good Will182.8 M174 M52.7 M
Slightly volatile
Intangible Assets9 M9.5 M37.2 M
Very volatile
Long Term Debt1.9 B1.3 B2.3 B
Slightly volatile
Long Term Debt Total2 B1.7 B2.3 B
Slightly volatile
Capital Surpluse2 B2.3 B2.5 B
Slightly volatile
Cash And Equivalents33.3 M30.8 M30.8 M
Pretty Stable
Property Plant Equipment3 B3.1 B3.6 B
Pretty Stable
Other Liabilities27.8 M20.6 M36.7 M
Slightly volatile
Net Tangible Assets1.7 B2 B1.5 B
Slightly volatile
Deferred Long Term Liabilities30.7 M32.3 M87 M
Slightly volatile
Net Invested Capital3 B2.8 B3.9 B
Slightly volatile
Long Term Investments135 M111.3 M203.3 M
Slightly volatile
Non Current Liabilities Other169.8 M191 M208.2 M
Slightly volatile
Short and Long Term Debt262.7 M314 M555.9 M
Slightly volatile
Capital Stock1 M929 K913.4 K
Slightly volatile
Property Plant And Equipment Gross4.9 M5.1 M18.1 M
Slightly volatile
Warrants414.6 M463.7 M510.3 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity132.4 M147.3 M163.5 M
Slightly volatile
Common Stock Total Equity1 M1 M923.7 K
Slightly volatile

Veris Residential Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization156 M82.8 M179.7 M
Pretty Stable
Interest Expense108.7 M88 M94.5 M
Very volatile
Selling General Administrative44.3 M39.1 M49.1 M
Slightly volatile
Total Revenue257.5 M271.1 M453.9 M
Slightly volatile
Gross Profit279.7 M160 M272.4 M
Slightly volatile
Other Operating Expenses409.2 M271.1 M396.7 M
Pretty Stable
EBITDA223.4 M140.1 M221.5 M
Slightly volatile
Income Tax Expense262.2 K276 K81 M
Slightly volatile
Cost Of Revenue175.5 M111.1 M215.1 M
Slightly volatile
Interest Income2.2 M2.4 M24.6 M
Slightly volatile
Reconciled Depreciation101.2 M82.7 M156.5 M
Slightly volatile
Research Development0.340.50.4944
Slightly volatile

Veris Residential Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation134.9 M93.3 M141.9 M
Pretty Stable
Dividends Paid22.8 M24.1 M69.2 M
Slightly volatile
Total Cash From Operating Activities49.7 M52.3 M123.8 M
Slightly volatile
End Period Cash Flow44.5 M24.3 M50.1 M
Pretty Stable
Begin Period Cash Flow59.8 M54.6 M53.2 M
Very volatile
Stock Based Compensation374.3 K394 K7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.445.68674.391
Very volatile
Dividend Yield0.01480.01560.0353
Slightly volatile
PTB Ratio1.451.25011.2908
Very volatile
Days Sales Outstanding4.644.885166.6643
Slightly volatile
Book Value Per Share12.7313.402719.7414
Slightly volatile
Operating Cash Flow Per Share0.540.56451.4124
Slightly volatile
Stock Based Compensation To Revenue0.00140.00150.0173
Slightly volatile
Capex To Depreciation1.781.882.2693
Very volatile
PB Ratio1.451.25011.2908
Very volatile
EV To Sales6.2711.82929.2279
Slightly volatile
Payables Turnover2.52.59832.1403
Slightly volatile
Sales General And Administrative To Revenue0.150.14410.1198
Slightly volatile
Capex To Revenue0.920.590.7279
Pretty Stable
Cash Per Share22.1330.23132.7819
Pretty Stable
POCF Ratio30.9329.458818.5673
Slightly volatile
Capex To Operating Cash Flow2.633.152.6675
Pretty Stable
Days Payables Outstanding162140223
Pretty Stable
EV To Operating Cash Flow64.3461.278540.2759
Slightly volatile
Intangibles To Total Assets0.0030.00320.0084
Very volatile
Net Debt To EBITDA6.8211.888812.1375
Slightly volatile
Current Ratio6.396.72724.8085
Slightly volatile
Tangible Book Value Per Share12.6413.319.3449
Slightly volatile
Receivables Turnover78.4574.717216.0507
Slightly volatile
Shareholders Equity Per Share23.1613.302416.4131
Pretty Stable
Debt To Equity1.031.35621.4871
Slightly volatile
Capex Per Share2.182.33.3427
Very volatile
Average Receivables144.2 M138.1 M131 M
Slightly volatile
Revenue Per Share2.782.92445.1309
Slightly volatile
Interest Debt Per Share21.5718.990124.9459
Pretty Stable
Debt To Assets0.380.56070.5056
Slightly volatile
Enterprise Value Over EBITDA13.4922.895522.0095
Slightly volatile
Graham Number6.576.9111.3746
Slightly volatile
Price Book Value Ratio1.451.25011.2908
Very volatile
Days Of Payables Outstanding162140223
Pretty Stable
Price To Operating Cash Flows Ratio30.9329.458818.5673
Slightly volatile
Company Equity Multiplier2.152.41892.8724
Slightly volatile
Long Term Debt To Capitalization0.430.51770.563
Slightly volatile
Total Debt To Capitalization0.440.57560.5843
Slightly volatile
Debt Equity Ratio1.031.35621.4871
Slightly volatile
Quick Ratio6.396.72724.3474
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.282.17561.2245
Slightly volatile
Net Income Per E B T0.710.75320.9079
Slightly volatile
Cash Ratio0.01650.01742.6688
Slightly volatile
Operating Cash Flow Sales Ratio0.360.1930.2765
Slightly volatile
Days Of Sales Outstanding4.644.885166.6643
Slightly volatile
Cash Flow Coverage Ratios0.02970.03130.0599
Slightly volatile
Price To Book Ratio1.451.25011.2908
Very volatile
Fixed Asset Turnover55.3252.686917.2812
Slightly volatile
Capital Expenditure Coverage Ratio0.310.330.7221
Slightly volatile
Price Cash Flow Ratio30.9329.458818.5673
Slightly volatile
Enterprise Value Multiple13.4922.895522.0095
Slightly volatile
Debt Ratio0.380.56070.5056
Slightly volatile
Cash Flow To Debt Ratio0.02970.03130.0599
Slightly volatile
Price Sales Ratio4.445.68674.391
Very volatile
Asset Turnover0.140.09090.1141
Slightly volatile
Gross Profit Margin0.670.59030.5709
Pretty Stable
Price Fair Value1.451.25011.2908
Very volatile

Veris Residential Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.9 B
Slightly volatile
Enterprise Value367.8 M492.8 M521.9 M
Very volatile

Veris Fundamental Market Drivers

Cash And Short Term Investments2.8 B

Veris Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Veris Residential Financial Statements

Veris Residential stakeholders use historical fundamental indicators, such as Veris Residential's revenue or net income, to determine how well the company is positioned to perform in the future. Although Veris Residential investors may analyze each financial statement separately, they are all interrelated. For example, changes in Veris Residential's assets and liabilities are reflected in the revenues and expenses on Veris Residential's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Veris Residential. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11.5 M10.9 M
Total Revenue271.1 M257.5 M
Cost Of Revenue111.1 M175.5 M
Sales General And Administrative To Revenue 0.14  0.15 
Capex To Revenue 0.59  0.92 
Revenue Per Share 2.92  2.78 

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When determining whether Veris Residential is a strong investment it is important to analyze Veris Residential's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Veris Residential's future performance. For an informed investment choice regarding Veris Stock, refer to the following important reports:
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Check out the analysis of Veris Residential Correlation against competitors.
For information on how to trade Veris Stock refer to our How to Trade Veris Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veris Residential. If investors know Veris will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veris Residential listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
0.263
Earnings Share
(0.29)
Revenue Per Share
2.973
Quarterly Revenue Growth
0.027
Return On Assets
0.0086
The market value of Veris Residential is measured differently than its book value, which is the value of Veris that is recorded on the company's balance sheet. Investors also form their own opinion of Veris Residential's value that differs from its market value or its book value, called intrinsic value, which is Veris Residential's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veris Residential's market value can be influenced by many factors that don't directly affect Veris Residential's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Veris Residential's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veris Residential is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veris Residential's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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