$VRE
Market Cap:
$1.642 Billion
Financial Snapshot
Revenue
$275.9M
TTM
Gross Margin
76.02%
TTM
Net Earnings
-$15.72M
TTM
Current Assets
$44.20M
Q3 2024
Current Liabilities
$57.79M
Q3 2024
Current Ratio
76.48%
Q3 2024
Book Value
$1.259B
Q3 2024
P/E
-104.4
Nov 29, 2024 EST
Free Cash Flow
$32.85M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.9M | $355.0M | $329.3M | $313.6M | $357.2M | $371.7M | $459.0M | $613.4M | $594.9M | $636.8M | $667.0M | $650.6M | $652.2M | $773.7M | $758.9M | $772.8M | $808.4M | $732.0M | $592.0M | $537.2M | $558.9M | $546.5M | $569.0M | $568.1M | $551.5M | $493.7M | $249.8M | $95.50M | $62.30M | $50.50M | $47.90M | $45.30M |
| YoY Change | -21.17% | 7.8% | 5.02% | -12.22% | -3.91% | -19.02% | -25.17% | 3.11% | -6.58% | -4.53% | 2.52% | -0.25% | -15.7% | 1.95% | -1.8% | -4.4% | 10.44% | 23.65% | 10.2% | -3.88% | 2.27% | -3.95% | 0.16% | 3.01% | 11.71% | 97.64% | 161.57% | 53.29% | 23.37% | 5.43% | 5.74% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $279.9M | $355.0M | $329.3M | $313.6M | $357.2M | $371.7M | $459.0M | $613.4M | $594.9M | $636.8M | $667.0M | $650.6M | $652.2M | $773.7M | $758.9M | $772.8M | $808.4M | $732.0M | $592.0M | $537.2M | $558.9M | $546.5M | $569.0M | $568.1M | $551.5M | $493.7M | $249.8M | $95.50M | $62.30M | $50.50M | $47.90M | $45.30M |
| Cost Of Revenue | $9.922M | $14.34M | $14.80M | $13.72M | $17.88M | $23.80M | $29.49M | $49.62M | $272.2M | $302.3M | $292.1M | $258.3M | $260.6M | $335.9M | $294.7M | $314.8M | $356.1M | $307.3M | $207.6M | $170.8M | $173.8M | $160.1M | $172.1M | $172.1M | $168.7M | $150.4M | $75.40M | $29.70M | $20.70M | $17.00M | $16.40M | $15.20M |
| Gross Profit | $269.9M | $340.7M | $314.5M | $299.8M | $339.3M | $347.9M | $429.5M | $563.8M | $322.7M | $334.5M | $374.9M | $392.3M | $391.6M | $437.9M | $464.2M | $458.0M | $452.3M | $424.7M | $384.4M | $366.4M | $385.1M | $386.3M | $396.9M | $396.0M | $382.8M | $343.3M | $174.4M | $65.80M | $41.60M | $33.50M | $31.50M | $30.10M |
| Gross Profit Margin | 96.45% | 95.96% | 95.51% | 95.63% | 94.99% | 93.6% | 93.57% | 91.91% | 54.24% | 52.53% | 56.21% | 60.3% | 60.04% | 56.6% | 61.17% | 59.27% | 55.95% | 58.02% | 64.93% | 68.21% | 68.9% | 70.69% | 69.75% | 69.71% | 69.41% | 69.54% | 69.82% | 68.9% | 66.77% | 66.34% | 65.76% | 66.45% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $44.47M | $56.17M | $57.20M | $73.64M | $59.81M | $53.87M | $50.48M | $51.98M | $49.10M | $71.10M | $47.70M | $47.70M | $35.10M | $34.90M | $39.80M | $43.90M | $52.20M | $49.10M | $32.40M | $31.30M | $31.30M | $26.90M | $28.40M | $23.30M | $25.50M | $24.80M | $15.70M | $5.800M | $3.700M | $3.400M | $2.600M | $2.800M |
| YoY Change | -20.82% | -1.8% | -22.33% | 23.14% | 11.02% | 6.72% | -2.89% | 5.86% | -30.94% | 49.06% | 0.0% | 35.9% | 0.57% | -12.31% | -9.34% | -15.9% | 6.31% | 51.54% | 3.51% | 0.0% | 16.36% | -5.28% | 21.89% | -8.63% | 2.82% | 57.96% | 170.69% | 56.76% | 8.82% | 30.77% | -7.14% | |
| % of Gross Profit | 16.47% | 16.49% | 18.19% | 24.56% | 17.62% | 15.48% | 11.75% | 9.22% | 15.22% | 21.26% | 12.72% | 12.16% | 8.96% | 7.97% | 8.57% | 9.59% | 11.54% | 11.56% | 8.43% | 8.54% | 8.13% | 6.96% | 7.16% | 5.88% | 6.66% | 7.22% | 9.0% | 8.81% | 8.89% | 10.15% | 8.25% | 9.3% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $93.54M | $111.4M | $108.8M | $118.3M | $129.7M | $109.4M | $135.9M | $186.5M | $172.1M | $173.8M | $183.3M | $189.1M | $189.5M | $186.7M | $194.8M | $187.1M | $179.7M | $157.0M | $138.0M | $117.1M | $113.2M | $104.4M | $91.50M | $92.10M | $87.20M | $78.90M | $36.80M | $14.70M | $10.70M | $9.200M | $8.200M | $7.600M |
| YoY Change | -16.02% | 2.35% | -8.03% | -8.77% | 18.63% | -19.54% | -27.15% | 8.4% | -0.98% | -5.18% | -3.07% | -0.21% | 1.5% | -4.16% | 4.12% | 4.12% | 14.46% | 13.77% | 17.85% | 3.45% | 8.43% | 14.1% | -0.65% | 5.62% | 10.52% | 114.4% | 150.34% | 37.38% | 16.3% | 12.2% | 7.89% | |
| % of Gross Profit | 34.65% | 32.7% | 34.61% | 39.47% | 38.23% | 31.43% | 31.64% | 33.09% | 53.33% | 51.96% | 48.89% | 48.2% | 48.39% | 42.64% | 41.96% | 40.85% | 39.73% | 36.97% | 35.9% | 31.96% | 29.39% | 27.03% | 23.05% | 23.26% | 22.78% | 22.98% | 21.1% | 22.34% | 25.72% | 27.46% | 26.03% | 25.25% |
| Operating Expenses | $138.1M | $167.7M | $168.8M | $195.7M | $193.4M | $167.7M | $192.8M | $238.7M | $219.5M | $243.6M | $230.5M | $222.1M | $210.3M | $222.4M | $240.6M | $236.8M | $235.7M | $208.1M | $174.2M | $148.4M | $144.5M | $131.4M | $119.9M | $115.4M | $112.6M | $103.8M | $52.40M | $20.50M | $14.40M | $12.50M | $10.90M | $10.40M |
| YoY Change | -17.67% | -0.67% | -13.73% | 1.18% | 15.34% | -13.02% | -19.22% | 8.73% | -9.89% | 5.68% | 3.78% | 5.61% | -5.44% | -7.56% | 1.6% | 0.47% | 13.26% | 19.46% | 17.39% | 2.7% | 9.97% | 9.59% | 3.9% | 2.49% | 8.48% | 98.09% | 155.61% | 42.36% | 15.2% | 14.68% | 4.81% | |
| Operating Profit | $131.9M | $173.0M | $145.7M | $104.2M | $145.9M | $180.2M | $236.7M | $325.1M | $103.2M | $90.90M | $144.4M | $170.2M | $181.3M | $215.5M | $223.6M | $221.2M | $216.6M | $216.6M | $210.2M | $218.0M | $240.6M | $254.9M | $277.0M | $280.6M | $270.2M | $239.5M | $122.0M | $45.30M | $27.20M | $21.00M | $20.60M | $19.70M |
| YoY Change | -23.77% | 18.73% | 39.87% | -28.61% | -19.04% | -23.87% | -27.18% | 215.03% | 13.53% | -37.05% | -15.16% | -6.12% | -15.87% | -3.62% | 1.08% | 2.12% | 0.0% | 3.04% | -3.58% | -9.39% | -5.61% | -7.98% | -1.28% | 3.85% | 12.82% | 96.31% | 169.32% | 66.54% | 29.52% | 1.94% | 4.57% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $89.36M | $78.04M | $65.19M | $80.99M | $90.57M | $77.59M | $84.52M | $94.89M | -$99.00M | -$111.7M | -$123.1M | -$117.9M | -$121.8M | -$146.0M | -$145.1M | -$164.8M | -$127.9M | -$111.4M | -$118.0M | -$111.4M | -$102.4M | -$91.50M | -$101.9M | -$97.30M | -$103.0M | -$88.00M | -$39.10M | -$13.80M | -$10.10M | -$15.40M | -$21.70M | -$21.90M |
| YoY Change | 14.5% | 19.71% | -19.51% | -10.58% | 16.72% | -8.2% | -10.92% | -195.85% | -11.37% | -9.26% | 4.41% | -3.2% | -16.58% | 0.62% | -11.95% | 28.85% | 14.81% | -5.59% | 5.92% | 8.79% | 11.91% | -10.21% | 4.73% | -5.53% | 17.05% | 125.06% | 183.33% | 36.63% | -34.42% | -29.03% | -0.91% | |
| % of Operating Profit | 67.76% | 45.11% | 44.74% | 77.75% | 62.07% | 43.05% | 35.7% | 29.19% | -95.93% | -122.88% | -85.25% | -69.27% | -67.18% | -67.75% | -64.89% | -74.5% | -59.05% | -51.43% | -56.14% | -51.1% | -42.56% | -35.9% | -36.79% | -34.68% | -38.12% | -36.74% | -32.05% | -30.46% | -37.13% | -73.33% | -105.34% | -111.17% |
| Other Income/Expense, Net | $2.871M | $0.00 | $0.00 | $0.00 | $0.00 | $5.700M | $0.00 | -$700.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$156.7M | -$34.14M | -$149.0M | -$115.5M | $252.8M | $82.82M | $10.84M | $130.3M | -$142.1M | $31.40M | -$89.70M | $37.60M | $59.50M | $65.70M | $80.30M | $65.40M | $88.60M | $104.8M | $92.20M | $106.6M | $156.9M | $163.5M | $175.1M | $231.5M | $152.7M | $151.5M | $36.40M | $37.20M | $17.10M | $4.900M | -$1.100M | -$2.200M |
| YoY Change | 359.04% | -77.09% | 29.0% | -145.69% | 205.25% | 664.06% | -91.68% | -191.69% | -552.55% | -135.01% | -338.56% | -36.81% | -9.44% | -18.18% | 22.78% | -26.19% | -15.46% | 13.67% | -13.51% | -32.06% | -4.04% | -6.62% | -24.36% | 51.6% | 0.79% | 316.21% | -2.15% | 117.54% | 248.98% | -545.45% | -50.0% | |
| Income Tax | $492.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||
| Net Earnings | -$107.3M | -$52.07M | -$119.0M | -$51.39M | $111.9M | $84.11M | $23.19M | $117.2M | -$125.8M | $28.60M | -$14.90M | $40.90M | $69.70M | $52.90M | $52.60M | $51.70M | $108.5M | $142.7M | $93.50M | $100.5M | $141.4M | $139.7M | $131.7M | $185.3M | $119.7M | $116.6M | $1.400M | $31.90M | $13.60M | $15.70M | -$1.100M | -$2.200M |
| YoY Change | 106.02% | -56.26% | 131.66% | -145.94% | 32.99% | 262.78% | -80.22% | -193.18% | -539.86% | -291.95% | -136.43% | -41.32% | 31.76% | 0.57% | 1.74% | -52.35% | -23.97% | 52.62% | -6.97% | -28.93% | 1.22% | 6.07% | -28.93% | 54.8% | 2.66% | 8228.57% | -95.61% | 134.56% | -13.38% | -1527.27% | -50.0% | |
| Net Earnings / Revenue | -38.33% | -14.67% | -36.15% | -16.39% | 31.32% | 22.63% | 5.05% | 19.11% | -21.15% | 4.49% | -2.23% | 6.29% | 10.69% | 6.84% | 6.93% | 6.69% | 13.42% | 19.49% | 15.79% | 18.71% | 25.3% | 25.56% | 23.15% | 32.62% | 21.7% | 23.62% | 0.56% | 33.4% | 21.83% | 31.09% | -2.3% | -4.86% |
| Basic Earnings Per Share | -$1.22 | -$0.63 | -$1.39 | -$0.70 | $0.95 | $0.80 | $0.06 | $1.31 | ||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.22 | -$0.63 | -$1.39 | -$0.70 | $0.95 | $0.80 | $0.06 | $1.30 | -$1.41 | $0.28 | -$0.16 | $0.46 | $0.70 | $0.57 | $0.59 | $0.64 | $1.31 | $1.83 | $1.26 | $1.46 | $2.14 | $2.13 | $2.03 | $2.53 | $1.78 | $1.82 | $0.03 | $1.49 | $0.97 | $1.49 | -$0.10 | -$0.21 |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $28.01M | $26.78M | $31.75M | $38.10M | $25.59M | $29.63M | $28.18M | $31.61M | $37.10M | $29.50M | $221.7M | $58.20M | $20.50M | $21.90M | $291.1M | $21.60M | $24.70M | $101.2M | $60.40M | $12.30M | $78.40M | $1.200M | $12.80M | $13.20M | $8.700M | $5.800M | $2.700M | $204.8M | $1.000M | $6.400M | $5.800M | |
| YoY Change | 4.57% | -15.66% | -16.65% | 48.88% | -13.65% | 5.16% | -10.85% | -14.8% | 25.76% | -86.69% | 280.93% | 183.9% | -6.39% | -92.48% | 1247.69% | -12.55% | -75.59% | 67.55% | 391.06% | -84.31% | 6433.33% | -90.63% | -3.03% | 51.72% | 50.0% | 114.81% | -98.68% | 20380.0% | -84.38% | 10.34% | ||
| Cash & Equivalents | $28.01M | $26.78M | $31.75M | $38.10M | $25.59M | $29.63M | $28.18M | $31.61M | $37.10M | $29.50M | $221.7M | $58.20M | $20.50M | $21.90M | $291.1M | $21.60M | $24.70M | $101.2M | $60.40M | $12.30M | $78.40M | $1.200M | $12.80M | $13.20M | $8.700M | $5.800M | $2.700M | $204.8M | $1.000M | $6.400M | $5.800M | |
| Short-Term Investments | ||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $33.70M | $43.80M | $28.86M | $35.97M | $73.38M | $96.99M | $80.95M | $60.72M | $49.40M | $32.80M | $27.60M | $26.60M | $28.70M | $30.00M | $27.30M | $33.80M | $35.80M | $41.40M | $17.40M | $26.00M | $12.40M | $12.30M | $7.200M | $25.20M | $7.900M | $7.400M | $4.600M | $1.400M | $600.0K | |||
| YoY Change | -23.06% | 51.76% | -19.77% | -50.98% | -24.35% | 19.82% | 33.31% | 22.91% | 50.61% | 18.84% | 3.76% | -7.32% | -4.33% | 9.89% | -19.23% | -5.59% | -13.53% | 137.93% | -33.08% | 109.68% | 0.81% | 70.83% | -71.43% | 218.99% | 6.76% | 60.87% | 228.57% | 133.33% | ||||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $8.242M | $42.65M | $74.65M | $94.29M | $102.9M | $106.1M | $107.6M | $110.7M | $131.0M | $132.5M | $145.2M | $9.200M | $7.200M | $12.40M | $8.100M | $23.10M | $36.40M | $27.60M | $5.800M | $4.600M | $4.500M | $6.300M | $5.200M | $8.200M | $6.800M | $3.900M | $3.700M | $2.100M | $1.400M | $1.100M | $1.100M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $140.0M | $134.3M | $126.9M | $119.5M | $112.6M | $107.8M | $100.9M | $92.70M | $82.60M | $74.60M | $64.70M | $60.80M | $50.50M | $53.30M | $41.10M | $34.70M | $19.70M | $18.90M | $18.80M | $18.20M | |
| Total Short-Term Assets | $69.95M | $113.2M | $135.3M | $168.4M | $201.8M | $232.7M | $216.8M | $203.0M | $217.5M | $194.8M | $394.5M | $234.0M | $190.7M | $191.2M | $446.0M | $191.1M | $204.7M | $271.1M | $176.3M | $125.5M | $169.9M | $84.50M | $86.00M | $97.10M | $76.70M | $58.20M | $45.70M | $228.0M | $21.90M | $26.30M | $25.10M | |
| YoY Change | -38.23% | -16.29% | -19.66% | -16.59% | -13.27% | 7.37% | 6.78% | -6.67% | 11.65% | -50.62% | 68.59% | 22.71% | -0.26% | -57.13% | 133.39% | -6.64% | -24.49% | 53.77% | 40.48% | -26.13% | 101.07% | -1.74% | -11.43% | 26.6% | 31.79% | 27.35% | -79.96% | 941.1% | -16.73% | 4.78% | ||
| Property, Plant & Equipment | $3.012B | $3.611B | $4.134B | $4.662B | $4.687B | $4.317B | $4.187B | $3.513B | $3.343B | $3.544B | $3.729B | $3.962B | $3.871B | $3.938B | $4.033B | $3.923B | $3.978B | $3.777B | $3.769B | $3.539B | $3.409B | $3.412B | $3.412B | $3.394B | $3.398B | $3.290B | $2.527B | $784.7M | $328.6M | $183.7M | $169.6M | |
| YoY Change | -16.58% | -12.66% | -11.31% | -0.55% | 8.57% | 3.1% | 19.21% | 5.07% | -5.66% | -4.96% | -5.89% | 2.36% | -1.7% | -2.36% | 2.8% | -1.39% | 5.34% | 0.21% | 6.51% | 3.81% | -0.1% | 0.0% | 0.52% | -0.11% | 3.29% | 30.22% | 221.97% | 138.8% | 78.88% | 8.31% | ||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $118.0M | $126.2M | $137.8M | $162.4M | $209.1M | $232.8M | $252.6M | $320.0M | $303.5M | $247.5M | $181.1M | $132.3M | $32.00M | $34.20M | $35.70M | $138.5M | $185.9M | $160.3M | $113.0M | $46.70M | $48.60M | $176.8M | $146.5M | $101.4M | $89.10M | $66.50M | $0.00 | $0.00 | $0.00 | $0.00 | $3.400M | |
| YoY Change | -6.5% | -8.43% | -15.16% | -22.34% | -10.16% | -7.87% | -21.07% | 5.45% | 22.63% | 36.66% | 36.89% | 313.44% | -6.43% | -4.2% | -74.22% | -25.5% | 15.97% | 41.86% | 141.97% | -3.91% | -72.51% | 20.68% | 44.48% | 13.8% | 33.98% | -100.0% | ||||||
| Other Assets | $30.60M | $56.73M | $73.69M | $79.76M | $104.0M | $127.8M | $137.2M | $170.1M | $162.4M | $175.1M | $172.1M | $175.4M | $174.4M | $158.2M | $157.9M | $146.7M | $148.3M | $144.5M | $140.6M | $122.0M | $112.0M | $110.7M | $91.40M | $84.00M | $65.70M | $37.60M | $21.20M | $13.60M | $13.50M | $15.30M | $10.80M | |
| YoY Change | -46.05% | -23.02% | -7.6% | -23.34% | -18.58% | -6.9% | -19.32% | 4.74% | -7.25% | 1.74% | -1.88% | 0.57% | 10.24% | 0.19% | 7.63% | -1.08% | 2.63% | 2.77% | 15.25% | 8.93% | 1.17% | 21.12% | 8.81% | 27.85% | 74.73% | 77.36% | 55.88% | 0.74% | -11.76% | 41.67% | ||
| Total Long-Term Assets | $3.171B | $3.808B | $4.392B | $4.979B | $5.091B | $4.828B | $4.741B | $4.094B | $3.837B | $3.997B | $4.121B | $4.292B | $4.105B | $4.171B | $4.276B | $4.253B | $4.389B | $4.152B | $4.071B | $3.725B | $3.580B | $3.712B | $3.661B | $3.580B | $3.553B | $3.394B | $2.548B | $798.3M | $342.0M | $199.0M | $183.7M | |
| YoY Change | -16.72% | -13.31% | -11.8% | -2.19% | 5.45% | 1.83% | 15.81% | 6.71% | -4.03% | -2.99% | -3.99% | 4.55% | -1.59% | -2.44% | 0.54% | -3.09% | 5.7% | 1.98% | 9.3% | 4.05% | -3.56% | 1.4% | 2.26% | 0.76% | 4.68% | 33.22% | 219.14% | 133.42% | 71.86% | 8.33% | ||
| Total Assets | $3.241B | $3.921B | $4.527B | $5.148B | $5.293B | $5.061B | $4.958B | $4.297B | $4.054B | $4.192B | $4.515B | $4.526B | $4.296B | $4.363B | $4.722B | $4.444B | $4.593B | $4.423B | $4.248B | $3.850B | $3.750B | $3.796B | $3.747B | $3.677B | $3.630B | $3.452B | $2.593B | $1.026B | $363.9M | $225.3M | $208.8M | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $49.29M | $69.14M | $112.7M | $172.4M | $185.7M | $168.1M | $192.7M | $159.9M | $135.1M | $127.0M | $121.3M | $124.8M | $100.5M | $101.9M | $106.9M | $119.5M | $142.8M | $122.1M | $85.50M | $57.00M | $41.40M | $50.80M | $64.60M | $53.60M | $63.40M | $33.30M | $31.10M | $5.100M | $3.200M | $3.200M | $1.900M | |
| YoY Change | -28.71% | -38.64% | -34.65% | -7.16% | 10.47% | -12.77% | 20.54% | 18.34% | 6.38% | 4.7% | -2.8% | 24.18% | -1.37% | -4.68% | -10.54% | -16.32% | 16.95% | 42.81% | 50.0% | 37.68% | -18.5% | -21.36% | 20.52% | -15.46% | 90.39% | 7.07% | 509.8% | 59.38% | 0.0% | 68.42% | ||
| Accrued Expenses | $12.78M | $10.03M | $28.06M | $32.30M | $33.99M | $9.117M | $9.519M | $8.427M | $24.50M | $26.90M | $29.20M | $27.60M | $29.00M | $27.00M | $37.30M | $33.00M | $34.20M | $34.10M | $27.90M | $22.10M | $23.00M | $24.90M | $25.60M | $17.50M | $16.60M | $2.200M | $3.500M | $1.300M | $600.0K | $300.0K | $7.000M | |
| YoY Change | 27.41% | -64.25% | -13.13% | -4.96% | 272.77% | -4.22% | 12.96% | -65.6% | -8.92% | -7.88% | 5.8% | -4.83% | 7.41% | -27.61% | 13.03% | -3.51% | 0.29% | 22.22% | 26.24% | -3.91% | -7.63% | -2.73% | 46.29% | 5.42% | 654.55% | -37.14% | 169.23% | 116.67% | 100.0% | -95.71% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $67.61M | $79.28M | $141.1M | $206.2M | $242.0M | $199.1M | $223.4M | $183.6M | $175.2M | $169.4M | $180.4M | $197.3M | $174.5M | $171.1M | $186.3M | $204.7M | $229.1M | $206.8M | $161.6M | $126.8M | $111.3M | $120.8M | $134.3M | $114.6M | $122.5M | $76.10M | $62.70M | $24.00M | $11.40M | $8.900M | $8.900M | |
| YoY Change | -14.72% | -43.82% | -31.56% | -14.77% | 21.52% | -10.87% | 21.66% | 4.81% | 3.42% | -6.1% | -8.57% | 13.07% | 1.99% | -8.16% | -8.99% | -10.65% | 10.78% | 27.97% | 27.44% | 13.93% | -7.86% | -10.05% | 17.19% | -6.45% | 60.97% | 21.37% | 161.25% | 110.53% | 28.09% | 0.0% | ||
| Long-Term Debt | $1.854B | $1.904B | $2.389B | $2.802B | $2.809B | $2.793B | $2.810B | $2.340B | $2.145B | $2.089B | $2.363B | $2.204B | $1.914B | $2.090B | $2.337B | $2.226B | $2.212B | $2.160B | $2.126B | $1.702B | $1.629B | $1.752B | $1.700B | $1.629B | $1.490B | $1.421B | $972.7M | $268.0M | $135.5M | $77.00M | $232.0M | |
| YoY Change | -2.63% | -20.3% | -14.73% | -0.24% | 0.57% | -0.6% | 20.07% | 9.07% | 2.71% | -11.6% | 7.19% | 15.16% | -8.39% | -10.61% | 5.03% | 0.62% | 2.39% | 1.59% | 24.9% | 4.53% | -7.06% | 3.07% | 4.4% | 9.28% | 4.88% | 46.08% | 262.95% | 97.79% | 75.97% | -66.81% | ||
| Other Long-Term Liabilities | $14.99M | $22.94M | $26.40M | $34.10M | $39.46M | $41.24M | $43.99M | $46.44M | $49.70M | $52.10M | $53.70M | $55.90M | $53.00M | $57.90M | $54.70M | $54.40M | $52.00M | $46.00M | $47.70M | $47.90M | $40.10M | $39.00M | $33.50M | $31.10M | $36.20M | $30.00M | $21.40M | $6.000M | $3.100M | $2.200M | $2.300M | |
| YoY Change | -34.68% | -13.09% | -22.59% | -13.59% | -4.32% | -6.25% | -5.27% | -6.56% | -4.61% | -2.98% | -3.94% | 5.47% | -8.46% | 5.85% | 0.55% | 4.62% | 13.04% | -3.56% | -0.42% | 19.45% | 2.82% | 16.42% | 7.72% | -14.09% | 20.67% | 40.19% | 256.67% | 93.55% | 40.91% | -4.35% | ||
| Total Long-Term Liabilities | $1.869B | $1.927B | $2.415B | $2.836B | $2.848B | $2.834B | $2.854B | $2.386B | $2.195B | $2.141B | $2.417B | $2.260B | $1.967B | $2.147B | $2.392B | $2.280B | $2.264B | $2.206B | $2.174B | $1.750B | $1.669B | $1.791B | $1.734B | $1.660B | $1.526B | $1.451B | $994.1M | $274.0M | $138.6M | $79.20M | $234.3M | |
| YoY Change | -3.01% | -20.23% | -14.83% | -0.42% | 0.5% | -0.69% | 19.57% | 8.72% | 2.54% | -11.41% | 6.91% | 14.9% | -8.39% | -10.23% | 4.92% | 0.72% | 2.62% | 1.48% | 24.21% | 4.88% | -6.85% | 3.33% | 4.46% | 8.73% | 5.2% | 45.95% | 262.81% | 97.69% | 75.0% | -66.2% | ||
| Total Liabilities | $2.104B | $2.685B | $3.245B | $3.749B | $3.799B | $3.574B | $3.482B | $2.770B | $2.598B | $2.568B | $2.873B | $2.759B | $2.406B | $2.604B | $2.890B | $2.900B | $2.951B | $2.895B | $2.736B | $2.305B | $2.208B | $2.342B | $2.314B | $2.224B | $2.188B | $2.028B | $1.436B | $324.9M | $178.1M | $117.0M | $243.2M | |
| YoY Change | -21.66% | -17.26% | -13.43% | -1.32% | 6.3% | 2.65% | 25.71% | 6.59% | 1.2% | -10.63% | 4.13% | 14.67% | -7.6% | -9.9% | -0.32% | -1.73% | 1.92% | 5.8% | 18.7% | 4.39% | -5.73% | 1.21% | 4.07% | 1.65% | 7.86% | 41.25% | 341.98% | 82.43% | 52.22% | -51.89% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 91.88M shares | 91.05M shares | 90.84M | 90.65M | 90.56M | 90.39M | 90.01M | 89.75M | 86.05M | 79.22M | ||||||||||||||||||||||
| Diluted Shares Outstanding | 100.8M shares | 100.3M shares | 99.89M | 100.3M | 100.7M | 100.7M | 100.7M | 100.5M | ||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $1.6416 Billion
About Veris Residential, Inc.
Veris Residential, Inc. is a real estate investment trust, which owns and operates a real estate portfolio comprised predominantly of Class A office and flex properties located primarily in the Northeast. The company is headquartered in Jersey City, New Jersey and currently employs 197 full-time employees. The firm owns, operates, and develops multifamily rental properties located primarily in the Northeast, as well as a portfolio of non-strategic land and commercial assets. The firm operates through two segments: multifamily real estate and services and commercial and other real estate. The firm provides property management, leasing, acquisition, development, construction and tenant-related services for its multifamily real estate portfolio and commercial and other real estate located in the United States. The firm owns and has interests in 24 multifamily rental properties as well as non-strategic assets comprised of one office property, four parking/retail properties, and developable land. The company seeks to own a portfolio comprised primarily of Class A multifamily properties with premium amenities and offerings that reflect its commitment to sustainability.
Industry: Real Estate Investment Trusts Peers: ALEXANDRIA REAL ESTATE EQUITIES, INC. BRANDYWINE REALTY TRUST Easterly Government Properties, Inc. OFFICE PROPERTIES INCOME TRUST Hudson Pacific Properties, Inc. KBS Real Estate Investment Trust III, Inc. Paramount Group, Inc. Piedmont Office Realty Trust, Inc. Orion Office REIT Inc. Postal Realty Trust, Inc.
