Veris Residential Inc. (VRE)

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15.88

0.57 (3.72%)

At close: Apr 17, 2025, 3:59 PM

14.81

-6.75%

Pre-market: Apr 21, 2025, 07:04 AM EDT

Veris Residential Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	7.25M	12.78M	40.93M	138.35M	28.01M	17.27M	396.94M	37.49M	26.78M	38.36M	29.07M	26.14M	31.75M	23.31M	37.63M	261.68M	38.1M	22.87M	26.3M	25.26M	25.59M	34.77M	60.64M	12.06M	29.63M	10.82M	29.66M	25.31M	28.18M	88.79M	21.72M	168.32M	31.61M	21.55M	29.46M	116.42M
Short-Term Investments	2.8B	2.69B	2.82B	2.91B	3.01B	3.1B	3.15B	3.49B	126.16M	3.9B	132.79M	135.12M	135.12M	4.14B	4.13B	4.44B	n/a	4.64B	4.77B	4.69B	n/a	5.09B	4.67B	4.34B	10.18M	4.34B	4.14B	4.09B	8.06M	4.08B	4.25B	3.94B	320.05M	3.62B	3.47B	3.43B
Long-Term Investments	n/a	113.59M	120.39M	122.93M	117.95M	119.83M	122.44M	124.22M	126.16M	129.57M	132.79M	135.12M	137.77M	148.51M	154.91M	159.97M	162.38M	194.78M	200.41M	202.57M	209.09M	213.5M	215.96M	212.96M	232.75M	230.61M	247.61M	249.51M	252.63M	238.44M	315.11M	325.15M	320.05M	319.81M	315.2M	303.65M
Other Long-Term Assets	168.69M	2.73B	2.88B	102.96M	33.7M	40.12M	37.51M	3.16B	3.5B	3.48B	3.55B	3.56B	-4.91M	3.69B	4.11B	4.09B	4.05B	4B	3.78B	3.88B	3.79B	4.8B	4.77B	22.48M	262.43M	108.1M	95.2M	94.08M	171.58M	116.96M	292.24M	2.13M	39.74M	102.8M	73.19M	200.04M
Receivables	2.25M	4.25M	3.8M	3.21M	8.27M	9.54M	12.38M	46.07M	43.96M	58.72M	57.36M	58.77M	78.66M	82.66M	85.76M	98.41M	95.45M	98.89M	107.97M	102.01M	102.28M	106.28M	104.72M	146.94M	153.52M	157.43M	156.54M	160.04M	157.79M	224.62M	118.06M	117.48M	123.92M	128.81M	123.69M	142.98M
Inventory	n/a	n/a	n/a	66.97M	58.61M	99.18M	122.69M	397.5M	193.93M	464.95M	368.63M	412.06M	618.65M	497.83M	84.83M	415.03M	656.96M	714.4M	1.08B	898.17M	966.5M	384.14M	-1.1M	33.24M	108.85M	83.15M	56.42M	38.57M	171.58M	116.96M	292.24M	2.13M	39.74M	102.8M	73.19M	200.04M
Other Current Assets	17.06M	19.69M	n/a	25.65M	26.57M	23.6M	27.61M	19.64M	20.87M	68.23M	24.36M	21.15M	19.7M	550.65M	131.49M	467.73M	707.14M	777.36M	1.14B	970.23M	1.06B	n/a	n/a	n/a	235.94M	186.62M	144.8M	n/a	292.32M	259.81M	n/a	n/a	53.95M	239.23M	199.75M	280.24M
Total Current Assets	2.8B	36.71M	44.73M	208.54M	121.46M	149.6M	559.63M	500.14M	284.24M	630.27M	615.09M	554.57M	744.75M	656.62M	254.88M	827.82M	840.69M	899.13M	1.27B	1.04B	1.11B	587.35M	227.35M	542.09M	264.51M	354.87M	331M	316.2M	347.18M	573.22M	559.44M	405.41M	235.97M	389.59M	352.9M	539.64M
Property-Plant & Equipment	n/a	5.4M	5.66M	5.91M	6.16M	6.4M	6.64M	2.9M	2.9M	2.9M	2.9M	2.9M	22.3M	22.3M	22.3M	22.3M	22.3M	22.6M	22.6M	22.6M	22.6M	22.38M	22.45M	22.48M	4.21B	4.25B	4.09B	4.06B	4.02B	3.96B	3.96B	3.94B	3.47B	3.52B	3.4B	3.23B
Goodwill & Intangibles	9.52M	9.62M	9.73M	9.9M	10.03M	10.16M	10.55M	11.46M	12.3M	13.13M	10.71M	10.87M	42.18M	45.29M	49.38M	65.21M	74.55M	75.61M	83M	83.69M	89.04M	101.29M	94.6M	98.28M	92.81M	98.6M	96.76M	100.73M	105.7M	113.11M	123.39M	124.84M	74.99M	80.6M	21.78M	15.68M
Total Long-Term Assets	178.21M	2.86B	2.99B	3B	3.12B	3.18B	3.21B	3.3B	3.64B	3.63B	3.7B	3.71B	3.78B	3.91B	4.34B	4.33B	4.31B	4.29B	4.09B	4.24B	4.18B	5.13B	5.1B	4.73B	4.8B	4.69B	4.53B	4.5B	4.61B	4.42B	4.52B	4.51B	4.06B	4.05B	3.86B	3.69B
Total Assets	2.98B	3.01B	3.04B	3.21B	3.24B	3.33B	3.77B	3.8B	3.92B	4.26B	4.31B	4.26B	4.53B	4.57B	4.59B	5.16B	5.15B	5.19B	5.36B	5.29B	5.29B	5.72B	5.33B	5.27B	5.06B	5.05B	4.86B	4.82B	4.96B	5B	5.08B	4.91B	4.3B	4.44B	4.21B	4.23B
Account Payables	42.74M	45.51M	47.12M	53.84M	55.49M	57.74M	53.24M	55.99M	72.04M	80.62M	69.22M	89.98M	134.98M	160.4M	171.32M	184.59M	169.62M	205.64M	217.88M	195.94M	209.51M	199.2M	202.83M	196.71M	168.12M	179.49M	180.94M	198M	192.72M	182.93M	177.8M	169.99M	159.87M	185.33M	141.66M	137.03M
Deferred Revenue	11.51M	10.99M	11.28M	12.23M	14.98M	15.92M	15.71M	22.8M	22.94M	25.75M	25.42M	24.27M	26.4M	27.94M	27.41M	31.81M	34.1M	36.58M	37.54M	35.6M	39.46M	41.6M	34.47M	33.14M	41.24M	38.84M	39.45M	40.61M	43.99M	46.35M	53.94M	53.5M	46.44M	48.31M	49.18M	50.11M
Short-Term Debt	348.84M	1.76M	311.15M	315.37M	314.08M	59.07M	n/a	60.92M	145.04M	109M	76M	78M	148M	174M	189M	n/a	25M	156M	329M	277M	n/a	57.88M	424.18M	588.8M	790.94M	870.31M	856.19M	863.74M	822.29M	671.84M	770.39M	760.94M	634.07M	95M	75M	n/a
Other Current Liabilities	n/a	351.82M	33.44M	-25.81M	-630.7M	n/a	36.19M	-122.12M	18.07M	-164M	-104.53M	-105.32M	-196.39M	-225.19M	-352.58M	n/a	-55.86M	36.58M	n/a	n/a	329M	-64.9M	-482.35M	n/a	n/a	n/a	-895.64M	-904.35M	-866.28M	-718.19M	-824.33M	n/a	n/a	-140.51M	49.18M	140.11M
Total Current Liabilities	416.89M	422.37M	124.79M	78.2M	82.6M	144.79M	75.98M	85.98M	102.22M	221.41M	176.01M	197.57M	315.52M	368.46M	393.89M	233.61M	265.31M	415.39M	596.1M	546.77M	610.42M	766.13M	691.83M	854.41M	1.03B	1.12B	1.11B	1.14B	1.09B	938.83M	1.03B	1.02B	864.14M	361.49M	296.9M	316.18M
Long-Term Debt	1.32B	1.68B	1.32B	1.55B	1.55B	1.55B	1.82B	1.76B	1.72B	2.27B	2.23B	2.19B	2.39B	2.37B	2.36B	2.82B	2.8B	2.9B	2.99B	2.88B	2.81B	3.09B	2.69B	2.69B	2.79B	1.94B	1.79B	1.75B	1.99B	2.17B	2.18B	1.97B	2.34B	2.46B	2.26B	2.27B
Other Long-Term Liabilities	n/a	-358.62M	10.6M	11.23M	300.65M	15.6M	443.73M	55.8M	22.75M	-112.02M	25.33M	24.13M	24.7M	27.49M	139.88M	-23.6M	32.35M	36.58M	37.54M	-299.46M	39.46M	41.6M	34.47M	33.14M	41.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-634.07M	45.51M	51.83M	-90M
Total Long-Term Liabilities	1.32B	1.32B	1.63B	1.85B	1.85B	1.85B	2.31B	1.82B	1.9B	2.16B	2.15B	2.11B	2.24B	2.2B	2.17B	2.82B	2.78B	2.74B	2.66B	2.6B	2.48B	2.66B	2.26B	2.1B	2B	1.94B	1.79B	1.75B	1.99B	2.17B	2.18B	1.97B	1.71B	2.36B	2.18B	2.18B
Total Liabilities	1.74B	1.75B	1.76B	1.93B	1.94B	2B	2.38B	1.91B	2.01B	2.38B	2.33B	2.31B	2.56B	2.57B	2.56B	3.06B	3.04B	3.16B	3.26B	3.15B	3.09B	3.43B	2.96B	2.95B	3.03B	3.06B	2.9B	2.89B	3.08B	3.11B	3.21B	2.99B	2.57B	2.72B	2.48B	2.5B
Total Debt	1.67B	1.68B	1.69B	1.86B	1.85B	1.91B	1.82B	1.82B	1.9B	2.27B	2.23B	2.19B	2.39B	2.37B	2.36B	2.82B	2.8B	2.9B	2.99B	2.88B	2.81B	3.15B	2.69B	2.69B	2.79B	2.81B	2.65B	2.62B	2.81B	2.84B	2.95B	2.73B	2.34B	2.46B	2.26B	2.27B
Common Stock	n/a	929K	928K	924K	922K	920K	918K	915K	911K	911K	911K	909K	909K	909K	909K	907K	907K	907K	906K	906K	906K	906K	906K	903K	903K	903K	902K	901K	899K	899K	899K	898K	897K	897K	897K	896K
Retained Earnings	n/a	-1.45B	-1.43B	-1.43B	-1.42B	-1.41B	-1.35B	-1.32B	-1.3B	-1.33B	-1.23B	-1.26B	-1.25B	-1.22B	-1.19B	-1.12B	-1.13B	-1.2B	-1.14B	-1.1B	-1.04B	-969.86M	-895.82M	-855.66M	-1.08B	-1.11B	-1.09B	-1.07B	-1.1B	-1.08B	-1.1B	-1.05B	-1.05B	-1.05B	-1.03B	-1.07B
Comprehensive Income	154K	-2.36M	2.04M	2.81M	1.81M	3.87M	4.52M	3.12M	3.98M	4.28M	1.94M	2M	9K	-1.22B	-1.19B	-1.12B	-1.13B	-1.2B	-1.14B	-1.1B	-18K	167K	958K	5.12M	8.77M	13.23M	12.92M	11.31M	6.69M	2.53M	1.87M	3.08M	1.99M	-6.74M	-8.28M	-5.67M
Shareholders Equity	1.23B	1.11B	1.13B	1.13B	1.14B	1.15B	1.2B	1.22B	1.24B	1.2B	1.3B	1.28B	1.28B	1.31B	1.34B	1.41B	1.4B	1.34B	1.4B	1.43B	1.49B	1.57B	1.65B	1.7B	1.49B	1.47B	1.49B	1.51B	1.48B	1.49B	1.47B	1.53B	1.53B	1.52B	1.53B	1.5B
Total Investments	2.8B	2.81B	120.39M	122.93M	3.12B	3.1B	3.15B	3.61B	252.32M	129.57M	265.58M	267.91M	135.12M	4.28B	4.29B	4.6B	162.38M	4.84B	4.98B	4.89B	209.09M	5.3B	4.89B	4.55B	232.75M	4.57B	4.39B	4.34B	252.63M	4.32B	4.57B	4.27B	640.09M	3.94B	3.79B	3.73B