Veris Residential, Inc. (VRE)
NYSE: VRE · Real-Time Price · USD
14.23
+0.11 (0.78%)
Aug 15, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 2,712 | 2,793 | 2,954 | 3,417 | 3,516 | 4,005 | Upgrade
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| Cash & Equivalents | 11.44 | 7.25 | 28.01 | 26.78 | 31.75 | 38.1 | Upgrade
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| Accounts Receivable | 4.07 | 3.13 | 7.54 | 42.45 | 74.45 | 93.99 | Upgrade
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| Other Receivables | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.3 | Upgrade
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| Goodwill | - | - | - | - | - | 2.95 | Upgrade
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| Other Intangible Assets | 9.99 | 9.52 | 10.03 | 12.3 | 42.18 | 71.61 | Upgrade
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| Loans Receivable Current | - | - | - | 1.31 | 4.01 | 1.17 | Upgrade
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| Restricted Cash | 18.58 | 17.06 | 26.57 | 20.87 | 19.7 | 14.21 | Upgrade
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| Other Current Assets | 311.33 | 34.6 | 92.34 | 237.73 | 647.5 | 692.93 | Upgrade
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| Deferred Long-Term Charges | 5.7 | 6.5 | 4.03 | 35.86 | 53.99 | 65.55 | Upgrade
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| Other Long-Term Assets | 53.62 | 111.3 | 117.95 | 126.16 | 137.77 | 162.38 | Upgrade
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| Total Assets | 3,127 | 2,983 | 3,241 | 3,921 | 4,527 | 5,148 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 308 | 180.25 | - | - | Upgrade
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| Current Portion of Leases | 0.64 | 1.28 | 1.27 | 0.19 | 1.7 | 1.75 | Upgrade
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| Long-Term Debt | 1,784 | 1,672 | 1,546 | 1,724 | 2,389 | 2,802 | Upgrade
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| Long-Term Leases | 5.48 | 5.27 | 6.08 | 3.04 | 21.99 | 21.85 | Upgrade
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| Accounts Payable | 44.14 | 36.2 | 48.14 | 68.81 | 111.29 | 171.12 | Upgrade
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| Accrued Expenses | 5.81 | 5.26 | 6.58 | 7.13 | 5.76 | 10 | Upgrade
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| Other Current Liabilities | 49.39 | 8.53 | 5.54 | 0.11 | 0.38 | 1.49 | Upgrade
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| Long-Term Unearned Revenue | 13.19 | 11.51 | 14.99 | 22.94 | 26.4 | 34.1 | Upgrade
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| Total Liabilities | 1,903 | 1,740 | 1,936 | 2,006 | 2,557 | 3,042 | Upgrade
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| Common Stock | 0.93 | 0.93 | 0.92 | 0.91 | 0.91 | 0.91 | Upgrade
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| Additional Paid-In Capital | 2,567 | 2,564 | 2,553 | 2,532 | 2,530 | 2,528 | Upgrade
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| Distributions in Excess of Earnings | -1,481 | -1,466 | -1,418 | -1,301 | -1,249 | -1,130 | Upgrade
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| Comprehensive Income & Other | -0.94 | 0.15 | 1.81 | 3.98 | 0.01 | - | Upgrade
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| Total Common Equity | 1,086 | 1,099 | 1,137 | 1,236 | 1,282 | 1,399 | Upgrade
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| Minority Interest | 137.76 | 142.97 | 167.07 | 678.88 | 688.75 | 706.86 | Upgrade
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| Shareholders' Equity | 1,224 | 1,242 | 1,305 | 1,915 | 1,971 | 2,106 | Upgrade
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| Total Liabilities & Equity | 3,127 | 2,983 | 3,241 | 3,921 | 4,527 | 5,148 | Upgrade
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| Total Debt | 1,791 | 1,679 | 1,861 | 1,907 | 2,413 | 2,825 | Upgrade
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| Net Cash (Debt) | -1,779 | -1,672 | -1,833 | -1,880 | -2,381 | -2,787 | Upgrade
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| Net Cash Per Share | -19.12 | -16.49 | -19.95 | -20.65 | -26.21 | -27.80 | Upgrade
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| Filing Date Shares Outstanding | 93.35 | 92.88 | 92.18 | 91.11 | 90.91 | 90.68 | Upgrade
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| Total Common Shares Outstanding | 93.35 | 92.84 | 92.18 | 91.09 | 90.91 | 90.66 | Upgrade
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| Book Value Per Share | 11.63 | 11.84 | 12.34 | 13.57 | 14.10 | 15.43 | Upgrade
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| Tangible Book Value | 1,076 | 1,090 | 1,127 | 1,223 | 1,240 | 1,324 | Upgrade
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| Tangible Book Value Per Share | 11.53 | 11.74 | 12.23 | 13.43 | 13.64 | 14.61 | Upgrade
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| Land | 442.57 | 458.95 | 474.5 | 492.2 | 494.94 | 639.64 | Upgrade
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| Buildings | 2,611 | 2,634 | 2,782 | 3,332 | 3,375 | 3,744 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.