Veris Residential, Inc.
VRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $11 | $8 | $7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $289 | $9 | $7 |
| Other Curr. Assets | $17 | $19 | $38 | $17 |
| Total Curr. Assets | $30 | $323 | $58 | $35 |
| Property Plant & Equip (Net) | $4 | $5 | $2,766 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9 | $10 | $9 | $10 |
| Long-Term Investments | $53 | $54 | $112 | $111 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,695 | $2,736 | $6 | $2,822 |
| Total NC Assets | $2,762 | $2,804 | $2,893 | $2,947 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,792 | $3,127 | $2,952 | $2,983 |
| Liabilities | – | – | – | – |
| Payables | $52 | $50 | $41 | $43 |
| Short-Term Debt | $31 | $325 | $345 | $349 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $12 | $13 | $12 | $12 |
| Other Curr. Liab. | $14 | $55 | $14 | $14 |
| Total Curr. Liab. | $108 | $443 | $411 | $417 |
| LT Debt | $1,403 | $1,465 | $1,322 | $1,323 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,403 | $1,460 | $1,322 | $1,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $0 | $0 |
| Total Liabilities | $1,511 | $1,903 | $1,733 | $1,740 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$1,414 | -$1,481 | -$1,484 | -$1,466 |
| AOCI | -$1 | -$1 | -$1 | $0 |
| Other Equity | $2,570 | $2,567 | $2,565 | $2,564 |
| Total Equity | $1,157 | $1,086 | $1,080 | $1,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124 | $138 | $138 | $143 |
| Total Liab. & Tot. Equity | $2,792 | $3,127 | $2,952 | $2,983 |
| Net Debt | $1,425 | $1,779 | $1,660 | $1,665 |