Veris Residential Inc. (VRE)
NYSE: VRE
· Real-Time Price · USD
14.18
0.06 (0.42%)
At close: Aug 15, 2025, 2:33 PM
Veris Residential Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 11.44M | 7.6M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 53.62M | 111.61M | 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 |
Other Long-Term Assets | 2.74B | 2.9B | 168.69M | 2.84B | 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 |
Receivables | 4.37M | 3.58M | 3.63M | 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 |
Inventory | 288.57M | n/a | 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 |
Other Current Assets | 18.58M | 14.51M | 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 |
Total Current Assets | 322.96M | 58.24M | 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 |
Property-Plant & Equipment | 4.62M | 4.88M | n/a | 2.81B | 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 |
Goodwill & Intangibles | 9.99M | 9.43M | 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 |
Total Long-Term Assets | 2.8B | 2.92B | 178.21M | 2.97B | 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 |
Total Assets | 3.13B | 2.95B | 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 |
Account Payables | 50.26M | 40.65M | 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 |
Deferred Revenue | 13.19M | 11.53M | 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 |
Short-Term Debt | 324.51M | 345.17M | 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 |
Other Current Liabilities | 40.86M | n/a | 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 |
Total Current Liabilities | 443.16M | 411.07M | 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 |
Long-Term Debt | 1.46B | 1.32B | 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 |
Other Long-Term Liabilities | n/a | n/a | 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 |
Total Long-Term Liabilities | 1.46B | 1.32B | 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 |
Total Liabilities | 1.9B | 1.73B | 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 |
Total Debt | 1.78B | 1.67B | 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 |
Common Stock | 934K | n/a | n/a | 929K | 928K | 924K | 922K | 920K | 918K | 915K | 911K | 911K | 911K | 909K | 909K | 909K | 909K | 907K |
Retained Earnings | -1.48B | n/a | 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 |
Comprehensive Income | -938K | -857K | 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 |
Shareholders Equity | 1.09B | 1.08B | 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 |
Total Investments | 53.62M | 2.77B | 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 |