$VRE
Veris Residential, Inc.

2017 Q3 Form 10-Q Financial Statement

#000110465917066667 Filed on November 07, 2017

View on sec.gov

Income Statement

Concept 2017 Q3
Revenue $160.0M
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $29.20M
YoY Change
Interest Expense $25.63M
YoY Change
% of Operating Profit 87.78%
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings $38.05M
YoY Change
Net Earnings / Revenue 23.78%
Basic Earnings Per Share $0.39
Diluted Earnings Per Share $0.39
COMMON SHARES
Basic Shares Outstanding 90.02M
Diluted Shares Outstanding 100.7M

Balance Sheet

Concept 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $129.3M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $2.945M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Cashflow Statement

Concept 2017 Q3
OPERATING ACTIVITIES
Net Income $38.05M
YoY Change
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q4 cli Long Lived Assets
LongLivedAssets
3616534000
cli Operating And Interest Expenses
OperatingAndInterestExpenses
313919000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90023000
CY2017Q3 cli Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Above Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAboveMarketLeases
6485000
CY2017Q3 cli Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Below Market Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBelowMarketLeases
10267000
CY2017Q3 cli Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed In Place Leases
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInPlaceLeases
48775000
CY2017Q3 cli Long Lived Assets
LongLivedAssets
4183319000
CY2017Q3 cli Operating And Interest Expenses
OperatingAndInterestExpenses
103311000
CY2016Q3 cli Operating And Interest Expenses
OperatingAndInterestExpenses
104440000
cli Segment Reporting Information Net Operating Income Loss For Reportable Segment
SegmentReportingInformationNetOperatingIncomeLossForReportableSegment
165370000
cli Segment Reporting Information Net Operating Income Loss For Reportable Segment
SegmentReportingInformationNetOperatingIncomeLossForReportableSegment
165295000
CY2016Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
5400000
CY2017Q3 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
4945000
CY2016Q4 us-gaap Goodwill
Goodwill
2945000
CY2017Q3 us-gaap Goodwill
Goodwill
2945000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
13251000
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
114760000
CY2016Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
60720000
CY2017Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
102384000
CY2016Q3 cli Segment Reporting Information Net Operating Income Loss For Reportable Segment
SegmentReportingInformationNetOperatingIncomeLossForReportableSegment
74867000
cli Operating And Interest Expenses
OperatingAndInterestExpenses
302494000
CY2017Q3 cli Segment Reporting Information Net Operating Income Loss For Reportable Segment
SegmentReportingInformationNetOperatingIncomeLossForReportableSegment
55174000

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