Veris Residential, Inc.
VRE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,778 | $11,438 | $7,596 | $7,251 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,220 | $4,371 | $3,578 | $3,628 |
| Inventory | $0 | $288,575 | $9,138 | $7,291 |
| Other Curr. Assets | $17,042 | $18,581 | $37,925 | $17,059 |
| Total Curr. Assets | $30,040 | $322,965 | $58,237 | $35,229 |
| Property Plant & Equip (Net) | $4,350 | $4,618 | $2,766,345 | $5,145 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $9,418 | $9,989 | $9,431 | $9,519 |
| Long-Term Investments | $52,841 | $53,618 | $111,607 | $111,301 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,695,114 | $2,735,790 | $5,953 | $2,821,533 |
| Total NC Assets | $2,761,723 | $2,804,015 | $2,893,336 | $2,947,498 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,791,763 | $3,126,980 | $2,951,573 | $2,982,727 |
| Liabilities | – | – | – | – |
| Payables | $51,795 | $50,262 | $40,648 | $42,744 |
| Short-Term Debt | $31,000 | $324,513 | $345,172 | $348,839 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11,582 | $13,185 | $11,529 | $11,512 |
| Other Curr. Liab. | $0 | $40,862 | $0 | $0 |
| Total Curr. Liab. | $108,095 | $443,157 | $411,066 | $416,890 |
| LT Debt | $1,402,537 | $1,459,964 | $1,322,036 | $1,323,474 |
| 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. | $1,402,537 | $1,459,964 | $1,322,036 | $1,323,474 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,119 | $6,333 | $0 |
| Total Liabilities | $1,510,632 | $1,903,121 | $1,733,102 | $1,740,364 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $934 | $934 | $933 | $929 |
| Retained Earnings | -$1,413,515 | -$1,481,156 | -$1,484,436 | -$1,466,187 |
| AOCI | -$684 | -$938 | -$857 | $154 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,156,864 | $1,086,095 | $1,080,486 | $1,099,391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $124,267 | $137,764 | $137,985 | $142,972 |
| Total Liab. & Tot. Equity | $2,791,763 | $3,126,980 | $2,951,573 | $2,982,727 |
| Net Debt | $1,424,759 | $1,773,039 | $1,659,612 | $1,665,062 |