VERIS RESIDENTIAL, INC.: 10-Q filed 2014-10-23

Name: VERIS RESIDENTIAL, INC.: 10-Q filed 2014-10-23
Creator: VERIS RESIDENTIAL, INC.

What VERIS RESIDENTIAL, INC. reported in its quarterly report filed 2014-10-23 (fiscal Q3 2014): 26 published measures, 76 facts as tagged in accession 0000924901-14-000024.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-10-23
Fiscal period: fiscal Q3 2014
Accession: 0000924901-14-000024 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VERIS RESIDENTIAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2014-09-30	4,357,197,000	USD
At 2013-12-31	4,515,328,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-09-30	2,452,914,000	USD
At 2013-12-31	2,596,873,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	1,644,450,000	USD
At 2013-12-31	1,642,359,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2014-09-30	105,528,000	USD
At 2013-12-31	221,706,000	USD
At 2013-09-30	308,043,000	USD
At 2012-12-31	58,245,000	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	1,982,000	USD	92
2014-01-01 to 2014-09-30	37,807,000	USD	273
2013-07-01 to 2013-09-30	4,643,000	USD	92
2013-01-01 to 2013-09-30	39,270,000	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	115,499,000	USD	273
2013-01-01 to 2013-09-30	142,928,000	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-297,575,000	USD	273
2013-01-01 to 2013-09-30	31,311,000	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	65,898,000	USD	273
2013-01-01 to 2013-09-30	75,559,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2014-09-30	-913,389,000	USD
At 2013-12-31	-897,849,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	88,875,000	shares	92
2014-01-01 to 2014-09-30	88,621,000	shares	273
2013-07-01 to 2013-09-30	87,793,000	shares	92
2013-01-01 to 2013-09-30	87,724,000	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	100,052,000	shares	92
2014-01-01 to 2014-09-30	100,014,000	shares	273
2013-07-01 to 2013-09-30	99,787,000	shares	92
2013-01-01 to 2013-09-30	99,778,000	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	0.02	USD/shares	92
2014-01-01 to 2014-09-30	0.43	USD/shares	273
2013-07-01 to 2013-09-30	0.05	USD/shares	92
2013-01-01 to 2013-09-30	0.45	USD/shares	273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	0.02	USD/shares	92
2014-01-01 to 2014-09-30	0.43	USD/shares	273
2013-07-01 to 2013-09-30	0.05	USD/shares	92
2013-01-01 to 2013-09-30	0.45	USD/shares	273

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	6,439,000	USD	273
2013-01-01 to 2013-09-30	2,451,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	29,534,000	USD	92
2014-01-01 to 2014-09-30	72,258,000	USD	273
2013-07-01 to 2013-09-30	-15,068,000	USD	92
2013-01-01 to 2013-09-30	63,341,000	USD	273

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	27,353,000	USD	92
2014-01-01 to 2014-09-30	85,458,000	USD	273
2013-07-01 to 2013-09-30	30,936,000	USD	92
2013-01-01 to 2013-09-30	92,075,000	USD	273

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2014-09-30	2,945,000	USD
At 2013-12-31	2,945,000	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit
At 2014-10-03	88,815,356	shares
At 2014-09-30	89,055,220	shares
At 2014-01-06	87,928,002	shares
At 2013-12-31	88,247,591	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2014-09-30	2,556,948,000	USD
At 2013-12-31	2,539,326,000	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2014-09-30	0	USD
At 2013-12-31	0	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	1,904,283,000	USD
At 2013-12-31	1,918,455,000	USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

Period	Value	Unit	Days
At 2014-09-30	2,238,641,000	USD
At 2013-12-31	2,362,766,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	2,085,000	USD	92
2014-01-01 to 2014-09-30	41,804,000	USD	273
2013-07-01 to 2013-09-30	3,439,000	USD	92
2013-01-01 to 2013-09-30	42,712,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	12,665,000	USD	92
2014-01-01 to 2014-09-30	49,219,000	USD	273
2013-07-01 to 2013-09-30	12,151,000	USD	92
2013-01-01 to 2013-09-30	37,235,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	132,698,000	USD	273
2013-01-01 to 2013-09-30	135,148,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	-27,449,000	USD	92
2014-01-01 to 2014-09-30	-30,454,000	USD	273
2013-07-01 to 2013-09-30	-30,978,000	USD	92
2013-01-01 to 2013-09-30	-92,847,000	USD	273

Inspect the source

Entity: VERIS RESIDENTIAL, INC. / CIK 0000924901
Captured: 2026-09-21T17:17:47.300Z
SEC response SHA-256: b49fc93a3129379e20d29fbcfb386bac7bf60bf1228b7b6a5e1579e5ea4b6724

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000924901.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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