Veris Residential
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $68,175 | $67,476 | $67,340 | $72,916 |
Gross Profit | 22,397 | 18,868 | 17,963 | 38,854 |
EBITDA | 34,600 | 29,319 | 26,476 | 28,293 |
EBIT | 13,441 | 9,003 | 6,359 | 5,247 |
Net Income | -9,755 | 2,922 | -3,903 | -5,051 |
Net Change In Cash | 68,175 | 67,476 | 67,340 | 72,916 |
Free Cash Flow | 13,926 | 9,970 | 14,184 | 9,619 |
Cash | 12,782 | 40,931 | 138,350 | 28,007 |
Basic Shares | 101,587 | 101,952 | 100,968 | 92,240 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $279,859 | $355,018 | $329,317 | $313,562 |
Gross Profit | 157,014 | 193,685 | 181,948 | 172,152 |
EBITDA | 104,915 | 139,445 | 121,023 | 94,722 |
EBIT | 11,326 | -116,850 | -204,437 | -242,364 |
Net Income | -107,265 | -112,177 | -195,452 | -132,236 |
Net Change In Cash | 279,859 | 355,018 | 329,317 | 313,562 |
Cost of Revenue | -3,806 | -847 | ||
Free Cash Flow | 45,540 | 66,454 | 56,115 | 85,422 |
Cash | 28,007 | 26,782 | 31,754 | 38,096 |
Basic Shares | 100,812 | 91,046 | 90,839 | 90,648 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | -$0.10 |
2024-06-30 | $0.03 |
2024-03-31 | -$0.04 |
2023-12-31 | -$0.06 |
