Veris Financial Statements From 2010 to 2026

VRE Stock  USD 14.79  0.45  2.95%   
Veris Residential's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Veris Residential's valuation are provided below:
Gross Profit
176.3 M
Profit Margin
0.2162
Market Capitalization
1.7 B
Enterprise Value Revenue
9.9878
Revenue
291.3 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 2026 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

553.33 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 159.1 M, Interest Expense of 107 M or Selling General Administrative of 44.2 M, as well as many indicators such as Price To Sales Ratio of 3.4, Dividend Yield of 0.017 or PTB Ratio of 1.45. Veris financial statements analysis is a perfect complement when working with Veris Residential Valuation or Volatility modules.
  
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Check out the analysis of Veris Residential Correlation against competitors.
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Veris Residential Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.2 B3.4 B4.1 B
Pretty Stable
Short and Long Term Debt Total2.2 B1.9 B2.3 B
Pretty Stable
Total Stockholder Equity1.5 B1.3 B1.4 B
Very volatile
Property Plant And Equipment Net4.4 M4.6 MB
Slightly volatile
Net DebtB1.9 B2.1 B
Pretty Stable
Non Current Assets Total3.8 B3.4 B3.7 B
Pretty Stable
Net ReceivablesM4.2 M82.7 M
Slightly volatile
Common Stock Shares Outstanding86.1 M116.6 M93.5 M
Slightly volatile
Liabilities And Stockholders Equity4.2 B3.4 B4.1 B
Pretty Stable
Non Current Liabilities Total1.9 B1.5 B1.9 B
Pretty Stable
Other Stockholder Equity2.3 B2.9 B2.6 B
Slightly volatile
Total Liabilities2.3 BB2.3 B
Pretty Stable
Total Current Assets30.1 M31.7 M334.3 M
Very volatile
Total Current Liabilities294.3 M479.4 M421.2 M
Pretty Stable
Accounts Payable46.7 M49.2 M113.7 M
Pretty Stable
Cash6.2 M6.5 M48.9 M
Slightly volatile
Cash And Short Term Investments6.2 M6.5 M48.9 M
Slightly volatile
Common Stock822.8 K1.1 M874.1 K
Slightly volatile
Short Term Investments3.1 B3.2 B3.1 B
Slightly volatile
Other Current Assets14.6 M15.4 M101.2 M
Slightly volatile
Current Deferred Revenue9.8 M10.4 M36.7 M
Slightly volatile
Short Term Debt280.9 M314 M352.7 M
Pretty Stable
Good Will45 M42.9 M15.8 M
Slightly volatile
Intangible Assets10.4 M10.9 M35.7 M
Very volatile
Long Term Debt1.9 B1.2 B2.2 B
Slightly volatile
Long Term Debt Total1.9 B1.5 B2.3 B
Slightly volatile
Capital SurpluseB2.3 B2.5 B
Slightly volatile
Cash And Equivalents6.2 M6.5 M26.4 M
Slightly volatile
Property Plant Equipment2.9 B2.5 B3.4 B
Slightly volatile
Other Liabilities27.8 M20.6 M35.9 M
Slightly volatile
Net Tangible Assets1.7 BB1.5 B
Slightly volatile
Deferred Long Term Liabilities30.7 M32.3 M84 M
Slightly volatile
Net Invested CapitalB2.5 B3.8 B
Slightly volatile
Long Term Investments135 M100.2 M197.3 M
Slightly volatile
Non Current Liabilities Other169.8 M191 M208.5 M
Slightly volatile
Short and Long Term Debt262.7 M314 M543.7 M
Slightly volatile
Capital StockM1.1 M922.5 K
Slightly volatile
Property Plant And Equipment Gross4.4 M4.6 M17.3 M
Slightly volatile
Warrants414.6 M463.7 M510.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity132.4 M147.3 M163.5 M
Slightly volatile
Common Stock Total EquityMM922.9 K
Slightly volatile

Veris Residential Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization159.1 M95.2 M179.9 M
Pretty Stable
Interest Expense107 M101.2 M92.2 M
Very volatile
Selling General Administrative44.2 M44.9 M48.8 M
Slightly volatile
Total Revenue553.3 M311.7 M445.8 M
Slightly volatile
Gross Profit275.5 M144 M255 M
Slightly volatile
Other Operating Expenses395.3 M267.8 M365.2 M
Slightly volatile
Income Tax Expense236 K248.4 K76.3 M
Slightly volatile
Cost Of Revenue171 M100 M200.5 M
Slightly volatile
Interest IncomeM2.1 M23.3 M
Slightly volatile
Research Development0.360.640.3212
Slightly volatile
Reconciled Depreciation101.2 M74.5 M151.7 M
Slightly volatile

Veris Residential Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation134.3 M95.2 M138.1 M
Slightly volatile
Dividends Paid20.6 M21.6 M66.3 M
Slightly volatile
Capital Expenditures15.7 M16.5 M269.7 M
Pretty Stable
Total Cash From Operating Activities55.4 M58.3 M121.7 M
Slightly volatile
End Period Cash Flow20.8 M21.9 M47 M
Pretty Stable
Begin Period Cash Flow59.8 M62.8 M53.8 M
Very volatile
Stock Based Compensation16.4 M15.6 M9.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.45.124.7565
Pretty Stable
Dividend Yield0.0170.01790.0345
Slightly volatile
PTB Ratio1.451.611.3185
Pretty Stable
Days Sales Outstanding4.184.467.9364
Slightly volatile
Book Value Per Share29.1915.4120.4548
Very volatile
Operating Cash Flow Per Share0.760.81.4049
Slightly volatile
Stock Based Compensation To Revenue0.06290.05990.0299
Slightly volatile
Capex To Depreciation0.240.261.8754
Slightly volatile
PB Ratio1.451.611.3185
Pretty Stable
EV To Sales6.710.6510.2518
Slightly volatile
Payables Turnover2.442.992.1231
Slightly volatile
Sales General And Administrative To Revenue0.07460.130.1294
Slightly volatile
Capex To Revenue0.0740.07790.6075
Pretty Stable
Cash Per Share0.08550.091.1823
Slightly volatile
POCF Ratio22.521.4317.5163
Slightly volatile
Capex To Operating Cash Flow0.310.332.0765
Pretty Stable
Days Payables Outstanding169126231
Pretty Stable
EV To Operating Cash Flow46.844.5737.9574
Slightly volatile
Intangibles To Total Assets0.00350.00370.0081
Very volatile
Current Ratio0.09230.09723.8889
Slightly volatile
Tangible Book Value Per Share28.9715.320.0676
Very volatile
Receivables Turnover70.6167.2518.3675
Slightly volatile
Shareholders Equity Per Share23.1113.6416.1622
Pretty Stable
Debt To Equity1.051.371.4936
Slightly volatile
Capex Per Share0.220.232.811
Pretty Stable
Revenue Per Share3.193.364.8628
Slightly volatile
Interest Debt Per Share21.8417.0924.5088
Very volatile
Debt To Assets0.380.50.506
Pretty Stable
Graham Number27.8224.6218.7858
Slightly volatile
Short Term Coverage Ratios0.20.210.4328
Slightly volatile
Price Book Value Ratio1.451.611.3185
Pretty Stable
Days Of Payables Outstanding169126231
Pretty Stable
Price To Operating Cash Flows Ratio22.521.4317.5163
Slightly volatile
Company Equity Multiplier2.162.442.8649
Pretty Stable
Long Term Debt To Capitalization0.430.490.5582
Pretty Stable
Total Debt To Capitalization0.440.540.5836
Pretty Stable
Debt Equity Ratio1.051.371.4936
Slightly volatile
Quick Ratio0.07320.07713.802
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.441.370.8159
Slightly volatile
Net Income Per E B T0.60.680.7366
Pretty Stable
Cash Ratio0.0190.022.4964
Slightly volatile
Operating Cash Flow Sales Ratio0.370.270.2968
Pretty Stable
Days Of Sales Outstanding4.184.467.9364
Slightly volatile
Cash Flow Coverage Ratios0.04230.04450.0605
Slightly volatile
Price To Book Ratio1.451.611.3185
Pretty Stable
Fixed Asset Turnover49.7947.429.4355
Slightly volatile
Capital Expenditure Coverage Ratio3.333.171.4835
Slightly volatile
Price Cash Flow Ratio22.521.4317.5163
Slightly volatile
Debt Ratio0.380.50.506
Pretty Stable
Cash Flow To Debt Ratio0.04230.04450.0605
Slightly volatile
Price Sales Ratio3.45.124.7565
Pretty Stable
Asset Turnover0.140.10.1091
Slightly volatile
Gross Profit Margin0.670.680.576
Slightly volatile
Price Fair Value1.451.611.3185
Pretty Stable

Veris Residential Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.9 BB
Slightly volatile
Enterprise Value367.8 M492.8 M523.4 M
Very volatile

Veris Fundamental Market Drivers

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 Revenue10.4 M9.8 M
Total Revenue311.7 M553.3 M
Cost Of Revenue100 M171 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.13  0.07 
Capex To Revenue 0.08  0.07 
Revenue Per Share 3.36  3.19 
Ebit Per Revenue 0.16  0.15 

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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:
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
Quarterly Earnings Growth
2.694
Dividend Share
0.32
Earnings Share
0.63
Revenue Per Share
3.126
Quarterly Revenue Growth
0.085
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.
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.