Veris Residential, Inc. (VRE)

Veris Residential Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	54.58	47.65	51.46	52.3	41.17
Cash & Cash Equivalents	54.58	47.65	51.46	52.3	41.17
Cash Growth	14.54%	-7.40%	-1.62%	27.05%	-16.93%
Receivables	8.24	42.65	74.65	94.29	102.88
Property, Plant & Equipment	3,006	3,608	4,112	4,639	4,665
Total Assets	3,241	3,921	4,527	5,148	5,293
Accounts Payable	55.49	72.04	134.98	194.72	209.51
Total Liabilities	1,936	2,006	2,557	3,042	3,090
Total Debt	1,854	1,904	2,389	2,802	2,809
Debt Growth	-2.63%	-20.30%	-14.73%	-0.24%	0.57%
Retained Earnings	-1,418.31	-1,301.39	-1,249.32	-1,130.28	-1,042.63
Comprehensive Income	1.81	3.98	0.01	0	-0.02
Shareholders' Equity	1,137	1,236	1,282	1,399	1,494
Net Cash / Debt	-1,799.32	-1,856.33	-2,337.62	-2,749.49	-2,767.35
Net Cash Per Share	-17.85	-18.51	-23.40	-27.42	-27.48
Book Value Per Share	12.38	13.57	14.11	15.43	16.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).