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Veris Residential (VRE)
NYSE:VRE
Holding VRE?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.92M | $ 71.48M | $ 68.73M | $ 66.92M | $ 86.20M |
| Gross Profit | $ 38.85M | $ 68.74M | $ 74.06M | $ 57.87M | $ 41.37M |
| EBIT | $ -27.44M | $ -37.64M | $ 19.78M | $ -17.88M | $ 63.01M |
| EBITDA | $ -4.39M | $ -3.60M | $ 0.00 | $ 11.13M | $ 91.71M |
| Net Income Common Stockholders | $ -5.05M | $ -7.18M | $ -27.43M | $ -19.97M | $ 31.87M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.01M | $ 17.27M | $ 396.94M | $ 57.13M | $ 26.78M |
| Total Assets | $ 3.24B | $ 3.33B | $ 3.77B | $ 3.80B | $ 3.92B |
| Total Debt | $ 1.85B | $ 1.91B | $ 1.82B | $ 1.82B | $ 1.90B |
| Net Debt | $ 1.83B | $ 1.90B | $ 1.42B | $ 1.76B | $ 1.88B |
| Total Liabilities | $ 1.94B | $ 2.00B | $ 2.38B | $ 1.91B | $ 2.01B |
| Stockholders Equity | $ 1.14B | $ 1.15B | $ 1.20B | $ 1.34B | $ 1.24B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 24.87M | $ -101.89M | - | $ 15.68M | $ -2.73M |
| Operating Cash Flow | $ 12.27M | $ -99.08M | - | $ 12.10M | $ -2.73M |
| Investing Cash Flow | $ 85.08M | $ 42.94M | - | $ 89.24M | $ 109.87M |
| Financing Cash Flow | $ -83.64M | $ -435.52M | - | $ -91.85M | $ -123.55M |