Veris Residential, Inc.

VRESEC EDGAR

Real Estate Investment Trusts(MD)CIK: 924901

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$260.3M	$213.4M	$194.6M	$307.5M	$357.2M
Cost of Goods and Services Sold	$7.7M	$7.0M	$8.3M	$13.7M	$17.9M
Operating Income (Loss)	—	—	—	—	—
Interest Expense	$89.4M	$66.4M	$47.5M	$81.0M	$90.6M
Nonoperating Income (Expense)	—	—	—	—	—
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$120.9M	-$39.4M	-$157.3M	—	—
Income Tax Expense (Benefit)	$492.0K	$0.00	$0.00	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.0B	$3.2B	$3.9B	$4.5B	$5.1B
Cash and Cash Equivalents, at Carrying Value	$7.3M	$28.0M	$26.8M	$31.8M	$38.1M
Accounts Receivable, after Allowance for Credit Loss	$1.4M	$2.7M	$2.9M	$2.4M	$9.4M
Liabilities	$1.7B	$1.9B	$2.0B	$2.6B	$3.0B
Long-term Debt	$1.7B	$1.9B	$1.9B	$1.9B	$2.4B
Stockholders' Equity Attributable to Parent	$1.1B	$1.1B	$1.2B	$1.3B	$1.4B
Common Stock, Shares, Outstanding	$92.9M	$92.2M	$91.1M	$90.9M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$45.5M	$66.5M	$56.1M	$85.4M	$131.8M
Net Cash Provided by (Used in) Investing Activities	$579.6M	$220.1M	$446.2M	$28.5M	-$416.1M
Net Cash Provided by (Used in) Financing Activities	-$618.3M	-$290.3M	-$503.2M	-$102.8M	$275.8M
Payments for Repurchase of Common Stock	$142.0K	$2.7M	$898.0K	$2.7M	$7.8M

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