Veris Residential, Inc.
VRE
NYSE
14.28
USD-0.29(-1.99%)
As of today
Veris Residential, Inc. fundamentals
VRE Balance Sheet
| Period Ending | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 204,807,000 | 2,704,000 | 5,809,000 | 8,671,000 | 13,179,000 | 12,835,000 | 1,167,000 | 78,375,000 | 12,270,000 | 60,397,000 | 101,223,000 | 24,716,000 | 21,621,000 | 291,059,000 | 21,851,000 | 20,496,000 | 58,245,000 | 221,706,000 | 29,549,000 | 37,077,000 | 31,611,000 | 28,180,000 | 29,633,000 | 25,589,000 | 38,096,000 | 31,754,000 | 26,782,000 | 28,007,000 | 7,251,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,847,000 | 0 | 4,839,000 | 0 | 35,680,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 0 | 0 | 204,807,000 | 2,704,000 | 5,809,000 | 8,671,000 | 13,179,000 | 12,835,000 | 1,167,000 | 78,375,000 | 12,270,000 | 111,244,000 | 101,223,000 | 29,555,000 | 21,621,000 | 326,739,000 | 21,851,000 | 20,496,000 | 58,245,000 | 221,706,000 | 29,549,000 | 37,077,000 | 31,611,000 | 28,180,000 | 29,633,000 | 25,589,000 | 38,096,000 | 31,754,000 | 26,782,000 | 28,007,000 | 7,251,000 | |
| Net Receivables | 1,100,000 | 1,300,000 | 21,779,000 | 38,424,000 | 44,966,000 | 60,063,000 | 58,745,000 | 65,990,000 | 71,049,000 | 79,066,000 | 87,150,000 | 98,493,000 | 128,486,000 | 144,166,000 | 135,663,000 | 127,558,000 | 139,312,000 | 141,455,000 | 149,163,000 | 167,221,000 | 153,952,000 | 130,200,000 | 109,969,000 | 157,795,000 | 153,518,000 | 102,278,000 | 93,985,000 | 78,663,000 | 42,454,000 | 7,542,000 | 3,628,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,681,000 | 0 | 0 | 60,863,000 | 0 | -137,578,000 | -178,034,000 | 39,743,000 | 171,578,000 | 108,848,000 | 0 | 0 | 618,646,000 | 0 | 0 | 7,291,000 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,141,000 | 3,983,534,000 | 229,348,000 | 28,748,000 | 45,953,000 | 47,378,000 | 67,072,000 | 99,047,000 | 165,519,000 | 0 | 0 | 1,057,674,000 | 708,608,000 | 19,701,000 | 260,104,000 | 119,609,000 | 17,059,000 | |
| Total Current Assets | 1,100,000 | 1,300,000 | 226,586,000 | 41,128,000 | 50,775,000 | 68,734,000 | 71,924,000 | 78,825,000 | 3,478,014,000 | 157,441,000 | 3,633,321,000 | 3,921,861,000 | 3,978,864,000 | 4,110,893,000 | 382,425,000 | 688,652,000 | 390,511,000 | 393,137,000 | 314,224,000 | 436,305,000 | 250,573,000 | 203,420,000 | 235,975,000 | 347,178,000 | 264,511,000 | 1,185,541,000 | 840,689,000 | 748,764,000 | 329,340,000 | 155,158,000 | 35,229,000 | |
| Property, Plant & Equipment (Net) | 183,700,000 | 328,600,000 | 784,742,000 | 2,526,483,000 | 3,289,865,000 | 3,398,216,000 | 3,394,403,000 | 3,027,366,000 | 3,412,088,000 | 3,408,625,000 | 3,538,465,000 | 3,768,772,000 | 3,776,794,000 | 3,978,416,000 | 3,923,002,000 | 4,032,985,000 | 3,937,735,000 | 3,870,607,000 | 3,901,222,000 | 3,728,945,000 | 3,543,874,000 | 3,343,236,000 | 3,472,794,000 | 4,015,761,000 | 4,208,149,000 | 3,720,668,000 | 4,004,610,000 | 22,298,000 | 3,417,108,000 | 2,953,868,000 | 5,145,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 | 2,945,000 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,284,000 | 13,659,000 | 6,565,000 | 10,931,000 | 72,046,000 | 102,757,000 | 89,860,000 | 86,092,000 | 71,608,000 | 42,183,000 | 12,298,000 | 10,034,000 | 9,519,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,229,000 | 16,604,000 | 9,510,000 | 13,876,000 | 74,991,000 | 105,702,000 | 92,805,000 | 89,037,000 | 74,553,000 | 42,183,000 | 12,298,000 | 10,034,000 | 9,519,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 66,508,000 | 89,134,000 | 101,438,000 | 146,540,000 | 176,797,000 | 48,624,000 | 46,743,000 | 62,138,000 | 160,301,000 | 181,066,000 | 138,495,000 | 35,680,000 | 34,220,000 | 32,015,000 | 132,339,000 | 181,129,000 | 247,468,000 | 303,457,000 | 320,047,000 | 252,626,000 | 232,750,000 | 209,091,000 | 162,382,000 | 137,772,000 | 126,158,000 | 117,954,000 | 111,301,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,901,222,000 | -3,728,945,000 | -3,543,874,000 | -3,343,236,000 | 4,296,766,000 | 4,957,885,000 | 5,060,644,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | -183,700,000 | -328,600,000 | -784,742,000 | -2,526,483,000 | -3,356,373,000 | -3,487,350,000 | -3,495,841,000 | -3,173,906,000 | -3,588,885,000 | -3,457,249,000 | -3,585,208,000 | -3,830,910,000 | -3,937,095,000 | -4,159,482,000 | 0 | -35,680,000 | 0 | 0 | 4,057,253,000 | 3,881,290,000 | 3,684,696,000 | 3,542,737,000 | -4,103,807,000 | -4,721,267,000 | -4,798,215,000 | 88,461,000 | 65,552,000 | 3,576,301,000 | 35,864,000 | 4,032,000 | 2,821,533,000 | |
| Total Non-Current Assets | 183,700,000 | 328,600,000 | 784,742,000 | 2,526,483,000 | 3,356,373,000 | 3,487,350,000 | 3,495,841,000 | 3,173,906,000 | 3,588,885,000 | 3,457,249,000 | 3,585,208,000 | 3,830,910,000 | 3,937,095,000 | 4,159,482,000 | 4,061,497,000 | 4,032,985,000 | 3,971,955,000 | 3,902,622,000 | 4,211,821,000 | 4,079,023,000 | 3,941,674,000 | 3,860,070,000 | 4,060,791,000 | 4,610,707,000 | 4,796,133,000 | 4,107,257,000 | 4,307,097,000 | 3,778,554,000 | 3,591,428,000 | 3,085,888,000 | 2,947,498,000 | |
| Other Assets | 40,500,000 | 34,000,000 | 15,000,000 | 25,833,000 | 45,046,000 | 73,517,000 | 109,212,000 | 494,039,000 | -3,270,470,000 | 134,880,000 | -3,368,364,000 | -3,505,269,000 | -3,493,070,000 | -3,677,173,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 225,300,000 | 363,900,000 | 1,026,328,000 | 2,593,444,000 | 3,452,194,000 | 3,629,601,000 | 3,676,977,000 | 3,746,770,000 | 3,796,429,000 | 3,749,570,000 | 3,850,165,000 | 4,247,502,000 | 4,422,889,000 | 4,593,202,000 | 4,443,922,000 | 4,721,637,000 | 4,362,466,000 | 4,295,759,000 | 4,526,045,000 | 4,515,328,000 | 4,192,247,000 | 4,063,490,000 | 4,296,766,000 | 4,957,885,000 | 5,060,644,000 | 5,292,798,000 | 5,147,786,000 | 4,527,318,000 | 3,920,768,000 | 3,241,046,000 | 2,982,727,000 | |
| Accounts Payable | 0 | 0 | 5,096,000 | 31,125,000 | 35,499,000 | 63,394,000 | 53,608,000 | 64,620,000 | 50,774,000 | 41,423,000 | 57,002,000 | 85,481,000 | 71,543,000 | 142,778,000 | 119,451,000 | 106,878,000 | 101,944,000 | 100,480,000 | 124,822,000 | 121,286,000 | 126,971,000 | 135,057,000 | 159,874,000 | 192,716,000 | 168,115,000 | 185,754,000 | 171,115,000 | 134,977,000 | 68,813,000 | 48,141,000 | 42,744,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 342,655,000 | 0 | 0 | 485,373,000 | 369,849,000 | 92,033,000 | 0 | 634,069,000 | 822,288,000 | 0 | 1,750,000 | 1,750,000 | 148,000,000 | 180,440,000 | 309,272,000 | 348,839,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,693,000 | 0 | 0 | 55,917,000 | 53,730,000 | 52,146,000 | 49,739,000 | 46,442,000 | 43,993,000 | 41,244,000 | 0 | 0 | 26,396,000 | 0 | 0 | 11,512,000 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | -2,200,000 | 0 | 0 | 0 | -50,774,000 | -41,423,000 | -57,002,000 | -85,481,000 | -71,543,000 | 138,284,000 | 139,633,000 | -263,216,000 | 127,091,000 | 182,564,000 | -412,963,000 | 3,655,000 | -23,135,000 | -12,990,000 | 23,754,000 | -835,604,000 | -10,250,000 | 32,450,000 | 11,494,000 | 6,144,000 | 7,241,000 | 12,120,000 | 13,795,000 | |
| Total Current Liabilities | 0 | 0 | 5,096,000 | 31,125,000 | 33,299,000 | 63,394,000 | 53,608,000 | 64,620,000 | 50,774,000 | 41,423,000 | 57,002,000 | 85,481,000 | 71,543,000 | 90,679,000 | 259,084,000 | 241,010,000 | 229,035,000 | 227,544,000 | 253,149,000 | 234,107,000 | 221,582,000 | 379,862,000 | 864,139,000 | 1,089,674,000 | 1,031,292,000 | 219,954,000 | 184,359,000 | 315,517,000 | 256,494,000 | 369,533,000 | 416,890,000 | |
| Long-Term Debt | 77,000,000 | 135,500,000 | 268,010,000 | 972,650,000 | 1,420,931,000 | 1,490,175,000 | 1,628,512,000 | 1,700,150,000 | 1,752,372,000 | 1,628,584,000 | 1,702,300,000 | 2,126,181,000 | 2,159,959,000 | 2,211,735,000 | 2,225,475,000 | 1,994,782,000 | 2,089,494,000 | 1,692,618,000 | 1,719,016,000 | 1,992,917,000 | 1,996,621,000 | 2,145,393,000 | 2,340,009,000 | 1,987,280,000 | 2,792,651,000 | 2,830,524,000 | 2,823,649,000 | 2,241,070,000 | 1,726,765,000 | 1,551,976,000 | 1,323,474,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,917,000 | 53,730,000 | 52,146,000 | 49,739,000 | 46,442,000 | 43,993,000 | 41,244,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -256,201,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -77,000,000 | -135,500,000 | -268,010,000 | -972,650,000 | -1,420,931,000 | -1,490,175,000 | -1,628,512,000 | -1,700,150,000 | -1,752,372,000 | -1,628,584,000 | -1,702,300,000 | -2,126,181,000 | -2,159,959,000 | -2,211,735,000 | 0 | 342,655,000 | 0 | 221,597,000 | 485,373,000 | 55,436,000 | 65,600,000 | 53,056,000 | -634,069,000 | 0 | 41,244,000 | 39,463,000 | 34,101,000 | 0 | 22,941,000 | 14,985,001 | 0 | |
| Total Non-Current Liabilities | 77,000,000 | 135,500,000 | 268,010,000 | 972,650,000 | 1,420,931,000 | 1,490,175,000 | 1,628,512,000 | 1,700,150,000 | 1,752,372,000 | 1,628,584,000 | 1,702,300,000 | 2,126,181,000 | 2,159,959,000 | 2,211,735,000 | 2,225,475,000 | 2,337,437,000 | 2,089,494,000 | 1,914,215,000 | 2,204,389,000 | 2,362,766,000 | 2,088,654,000 | 1,999,920,000 | 1,705,940,000 | 1,987,280,000 | 2,001,712,000 | 2,869,987,000 | 2,857,750,000 | 2,241,070,000 | 1,749,706,000 | 1,566,961,001 | 1,323,474,000 | |
| Other Liabilities | 0 | 0 | 24,879,000 | 52,984,000 | 72,744,000 | 95,275,000 | 92,119,000 | 103,168,000 | 109,053,000 | 109,976,000 | 117,794,000 | 123,734,000 | 181,260,000 | 190,383,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,756,000 | 23,602,000 | 0 | 3,228,000 | 7,351,000 | 0 | |
| Total Liabilities | 77,000,000 | 135,500,000 | 297,985,000 | 1,056,759,000 | 1,526,974,000 | 1,648,844,000 | 1,774,239,000 | 1,867,938,000 | 1,912,199,000 | 1,779,983,000 | 1,877,096,000 | 2,335,396,000 | 2,412,762,000 | 2,492,797,000 | 2,484,559,000 | 2,578,447,000 | 2,318,529,000 | 2,141,759,000 | 2,457,538,000 | 2,596,873,000 | 2,310,236,000 | 2,379,782,000 | 2,570,079,000 | 3,076,954,000 | 3,033,004,000 | 3,089,941,000 | 3,042,109,000 | 2,556,587,000 | 2,006,200,000 | 1,936,494,001 | 1,740,364,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 0 | 0 | 897,849,000 | 936,293,000 | 1,115,612,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 363,000 | 499,000 | 573,000 | 584,000 | 570,000 | 567,000 | 573,000 | 594,000 | 610,000 | 620,000 | 629,000 | 656,000 | 664,000 | 789,000 | 796,000 | 878,000 | 875,000 | 882,000 | 891,000 | 896,000 | 897,000 | 899,000 | 903,000 | 906,000 | 907,000 | 909,000 | 911,000 | 922,000 | 929,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | -91,300,000 | -103,902,000 | -57,149,000 | -64,906,000 | -68,966,000 | -74,721,000 | -127,365,000 | -189,579,000 | -205,775,000 | -269,521,000 | -386,587,000 | -470,047,000 | -560,165,000 | -647,498,000 | -764,522,000 | -897,849,000 | -936,293,000 | -1,115,612,000 | -1,052,184,000 | -1,096,429,000 | -1,084,518,000 | 0 | 0 | -1,249,319,000 | 0 | 0 | -1,466,187,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -790,000 | 0 | -47,000 | 0 | 0 | 0 | 0 | 0 | -897,849,000 | -936,293,000 | -1,115,612,000 | 1,985,000 | 6,689,000 | 8,770,000 | -1,042,646,999 | -1,130,276,999 | 9,000 | -1,297,408,000 | -1,416,504,000 | 154,000 | |
| Other Total Stockholders' Equity | 108,300,000 | 185,800,000 | 701,016,000 | 1,156,941,000 | 1,514,634,000 | 1,545,200,000 | 1,509,869,000 | 1,496,927,000 | 1,522,587,000 | 1,590,615,000 | 1,646,866,000 | 1,676,036,000 | 1,708,053,000 | 1,886,467,000 | 1,905,386,000 | 2,275,716,000 | 2,292,641,000 | 2,536,184,000 | 2,530,621,000 | 2,539,326,000 | 2,560,183,000 | 3,686,004,000 | 2,576,473,000 | 2,565,136,000 | 2,561,503,000 | 2,535,439,999 | 2,528,186,999 | 2,530,383,000 | 2,532,182,000 | 2,553,059,999 | 2,564,495,000 | |
| Total Stockholders' Equity | 108,300,000 | 185,800,000 | 701,379,000 | 1,157,440,000 | 1,423,907,000 | 1,441,882,000 | 1,453,290,000 | 1,432,588,000 | 1,454,194,000 | 1,541,488,000 | 1,545,111,000 | 1,511,287,000 | 1,527,907,000 | 1,642,555,000 | 1,544,463,000 | 1,831,458,000 | 1,758,272,000 | 1,889,564,000 | 1,766,974,000 | 1,642,359,000 | 1,624,781,000 | 1,455,676,000 | 1,527,171,000 | 1,476,295,000 | 1,486,658,000 | 1,493,699,000 | 1,398,817,000 | 1,281,982,000 | 1,235,685,000 | 1,137,477,999 | 1,099,391,000 | |
| Total Equity | 137,200,000 | 213,900,000 | 728,343,000 | 1,536,685,000 | 1,925,220,000 | 1,980,757,000 | 1,902,738,000 | 1,878,832,000 | 1,884,230,000 | 1,969,587,000 | 1,973,069,000 | 1,912,106,000 | 2,010,127,000 | 2,100,405,000 | 1,959,363,000 | 2,143,190,000 | 2,043,937,000 | 2,154,000,000 | 2,068,507,000 | 1,918,455,000 | 1,882,011,000 | 1,683,708,000 | 1,726,687,000 | 1,880,931,000 | 2,027,640,000 | 2,202,857,000 | 2,105,677,000 | 1,970,731,000 | 1,914,568,000 | 1,304,551,999 | 1,242,363,000 | |
| Total Liabilities & Stockholders' Equity | 225,300,000 | 363,900,000 | 1,026,328,000 | 2,593,444,000 | 3,452,194,000 | 3,629,601,000 | 3,676,977,000 | 3,746,770,000 | 3,796,429,000 | 3,749,570,000 | 3,850,165,000 | 4,247,502,000 | 4,422,889,000 | 4,593,202,000 | 4,443,922,000 | 4,721,637,000 | 4,362,466,000 | 4,295,759,000 | 4,526,045,000 | 4,515,328,000 | 4,192,247,000 | 4,063,490,000 | 4,296,766,000 | 4,957,885,000 | 5,060,644,000 | 5,292,798,000 | 5,147,786,000 | 4,527,318,000 | 3,920,768,000 | 3,241,046,000 | 2,982,727,000 | |
| Minority Interest | 28,900,000 | 28,100,000 | 26,964,000 | 379,245,000 | 501,313,000 | 538,875,000 | 449,448,000 | 446,244,000 | 430,036,000 | 428,099,000 | 427,958,000 | 400,819,000 | 482,220,000 | 457,850,000 | 414,900,000 | 311,732,000 | 285,665,000 | 264,436,000 | 301,533,000 | 276,096,000 | 257,230,000 | 228,032,000 | 199,516,000 | 404,636,000 | 540,982,000 | 709,158,000 | 706,860,000 | 688,749,000 | 678,883,000 | 167,074,000 | 142,972,000 | |
| Total Liabilities & Total Equity | 225,300,000 | 363,900,000 | 1,026,328,000 | 2,593,444,000 | 3,452,194,000 | 3,629,601,000 | 3,676,977,000 | 3,746,770,000 | 3,796,429,000 | 3,749,570,000 | 3,850,165,000 | 4,247,502,000 | 4,422,889,000 | 4,593,202,000 | 4,443,922,000 | 4,721,637,000 | 4,362,466,000 | 4,295,759,000 | 4,526,045,000 | 4,515,328,000 | 4,192,247,000 | 4,063,490,000 | 4,296,766,000 | 4,957,885,000 | 5,060,644,000 | 5,292,798,000 | 5,147,786,000 | 4,527,318,000 | 3,920,768,000 | 3,241,046,000 | 2,982,727,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 66,508,000 | 89,134,000 | 101,438,000 | 146,540,000 | 176,797,000 | 48,624,000 | 46,743,000 | 112,985,000 | 160,301,000 | 185,905,000 | 138,495,000 | 71,360,000 | 34,220,000 | 32,015,000 | 132,339,000 | 181,129,000 | 247,468,000 | 303,457,000 | 320,047,000 | 252,626,000 | 232,750,000 | 209,091,000 | 162,382,000 | 137,772,000 | 126,158,000 | 117,954,000 | 111,301,000 | |
| Total Debt | 77,000,000 | 135,500,000 | 268,010,000 | 972,650,000 | 1,420,931,000 | 1,490,175,000 | 1,628,512,000 | 1,700,150,000 | 1,752,372,000 | 1,628,584,000 | 1,702,300,000 | 2,126,181,000 | 2,159,959,000 | 2,211,735,000 | 2,225,475,000 | 2,337,437,000 | 2,089,494,000 | 1,914,215,000 | 2,204,389,000 | 2,362,766,000 | 2,088,654,000 | 2,154,920,000 | 2,340,009,000 | 2,809,568,000 | 2,792,651,000 | 2,832,274,000 | 2,825,399,000 | 2,389,070,000 | 1,907,205,000 | 1,861,248,000 | 1,672,313,000 | |
| Net Debt | 77,000,000 | 135,500,000 | 63,203,000 | 969,946,000 | 1,415,122,000 | 1,481,504,000 | 1,615,333,000 | 1,687,315,000 | 1,751,205,000 | 1,550,209,000 | 1,690,030,000 | 2,065,784,000 | 2,058,736,000 | 2,187,019,000 | 2,203,854,000 | 2,046,378,000 | 2,067,643,000 | 1,893,719,000 | 2,146,144,000 | 2,141,060,000 | 2,059,105,000 | 2,117,843,000 | 2,308,398,000 | 2,781,388,000 | 2,763,018,000 | 2,806,685,000 | 2,787,303,000 | 2,357,316,000 | 1,880,423,000 | 1,833,241,000 | 1,665,062,000 |