Veris Residential, Inc. (VRE)
NYSE: VRE · Real-Time Price · USD
18.96
+0.04 (0.21%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Veris Residential Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 2,567 | 2,584 | 2,793 | 2,954 | 3,417 | 3,516 | Upgrade
|
| Cash & Equivalents | 9.42 | 14.13 | 7.25 | 28.01 | 26.78 | 31.75 | Upgrade
|
| Accounts Receivable | 4.71 | 4.25 | 3.13 | 7.54 | 42.45 | 74.45 | Upgrade
|
| Other Receivables | 0.1 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | Upgrade
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| Other Intangible Assets | 8.83 | 9 | 9.52 | 10.03 | 12.3 | 42.18 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 1.31 | 4.01 | Upgrade
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| Restricted Cash | 13.69 | 15.23 | 17.06 | 26.57 | 20.87 | 19.7 | Upgrade
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| Other Current Assets | 18.24 | 21.46 | 34.6 | 92.34 | 237.73 | 647.5 | Upgrade
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| Deferred Long-Term Charges | 5.37 | 6.05 | 6.5 | 4.03 | 35.86 | 53.99 | Upgrade
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| Other Long-Term Assets | 51.93 | 52.19 | 111.3 | 117.95 | 126.16 | 137.77 | Upgrade
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| Total Assets | 2,680 | 2,707 | 2,983 | 3,241 | 3,921 | 4,527 | Upgrade
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| Current Portion of Long-Term Debt | 318.94 | 413.24 | - | 308 | 180.25 | - | Upgrade
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| Current Portion of Leases | 0.96 | 1.28 | 1.28 | 1.27 | 0.19 | 1.7 | Upgrade
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| Long-Term Debt | 1,042 | 948.91 | 1,672 | 1,546 | 1,724 | 2,389 | Upgrade
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| Long-Term Leases | 4.5 | 4.4 | 5.27 | 6.08 | 3.04 | 21.99 | Upgrade
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| Accounts Payable | 38.59 | 38.93 | 36.2 | 48.14 | 68.81 | 111.29 | Upgrade
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| Accrued Expenses | 5.06 | 5.03 | 5.26 | 6.58 | 7.13 | 5.76 | Upgrade
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| Other Current Liabilities | 8.64 | 8.7 | 8.53 | 5.54 | 0.11 | 0.38 | Upgrade
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| Long-Term Unearned Revenue | 11.81 | 11.42 | 11.51 | 14.99 | 22.94 | 26.4 | Upgrade
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| Total Liabilities | 1,431 | 1,432 | 1,740 | 1,936 | 2,006 | 2,557 | Upgrade
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| Common Stock | 0.94 | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | Upgrade
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| Additional Paid-In Capital | 2,572 | 2,573 | 2,564 | 2,553 | 2,532 | 2,530 | Upgrade
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| Distributions in Excess of Earnings | -1,443 | -1,421 | -1,466 | -1,418 | -1,301 | -1,249 | Upgrade
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| Comprehensive Income & Other | -0.26 | -0.69 | 0.15 | 1.81 | 3.98 | 0.01 | Upgrade
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| Total Common Equity | 1,129 | 1,152 | 1,099 | 1,137 | 1,236 | 1,282 | Upgrade
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| Minority Interest | 119.3 | 123.34 | 142.97 | 167.07 | 678.88 | 688.75 | Upgrade
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| Shareholders' Equity | 1,249 | 1,275 | 1,242 | 1,305 | 1,915 | 1,971 | Upgrade
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| Total Liabilities & Equity | 2,680 | 2,707 | 2,983 | 3,241 | 3,921 | 4,527 | Upgrade
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| Total Debt | 1,367 | 1,368 | 1,679 | 1,861 | 1,907 | 2,413 | Upgrade
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| Net Cash (Debt) | -1,357 | -1,354 | -1,672 | -1,833 | -1,880 | -2,381 | Upgrade
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| Net Cash Per Share | -13.25 | -13.22 | -16.49 | -19.95 | -20.65 | -26.21 | Upgrade
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| Filing Date Shares Outstanding | 93.77 | 93.39 | 92.88 | 92.18 | 91.11 | 90.91 | Upgrade
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| Total Common Shares Outstanding | 93.77 | 93.36 | 92.84 | 92.18 | 91.09 | 90.91 | Upgrade
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| Book Value Per Share | 12.05 | 12.33 | 11.84 | 12.34 | 13.57 | 14.10 | Upgrade
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| Tangible Book Value | 1,121 | 1,143 | 1,090 | 1,127 | 1,223 | 1,240 | Upgrade
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| Tangible Book Value Per Share | 11.95 | 12.24 | 11.74 | 12.23 | 13.43 | 13.64 | Upgrade
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| Land | 376.71 | 376.71 | 458.95 | 474.5 | 492.2 | 494.94 | Upgrade
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| Buildings | 2,586 | 2,584 | 2,634 | 2,782 | 3,332 | 3,375 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.