Veris Residential, Inc. (VRE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Assets | 2.68B | 2.71B | 2.79B | 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 |
| Asset Growth % | -9.21% | -9.25% | -7.12% | 2.93% | -8.13% | -7.97% | -9.73% | -19.48% | -15.47% | -17.34% | -21.76% | -12.48% | -10.78% | -13.4% | -6.81% | -6.11% | -17.45% | -12.05% | -12.01% | -14.34% |
| Real Estate & Other Assets | 35.94M | 2.61B | 2.7B | 2.74B | 5.95M | 2.82B | 6.92M | 8.35M | 1.94M | 4.03M | 40.12M | 4.17M | 34.57M | 35.86M | 49.19M | 51.47M | 53.75M | 3.58B | 56.72M | 60.15M |
| PP&E (Net) | 0 | 0 | 4.35M | 4.62M | 2.77B | 5.14M | 2.81B | 2.83B | 2.85B | 2.95B | 6.4M | 3.04B | 3.09B | 3.42B | 3.43B | 3.5B | 3.51B | 22.3M | 3.66B | 4.07B |
| Investment Securities | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 2.58B | 33.91M | 30.04M | 322.96M | 58.24M | 35.23M | 63.89M | 70.52M | 236.78M | 155.16M | 149.6M | 597.14M | 539.61M | 329.34M | 630.27M | 615.09M | 554.57M | 748.76M | 656.62M | 254.88M |
| Cash & Equivalents | 9.41M | 14.13M | 8.78M | 11.44M | 7.6M | 7.25M | 12.78M | 18.4M | 112.7M | 28.01M | 17.27M | 396.94M | 37.49M | 26.78M | 38.36M | 29.07M | 26.14M | 31.75M | 23.31M | 37.63M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Assets | 0 | -2.56B | 17.04M | 18.58M | 37.92M | 17.06M | 47.16M | 49.31M | 121.27M | 119.61M | -16.51M | 188.49M | 456.91M | 260.1M | 535.42M | 531.57M | 473.14M | -9.16M | 556.72M | 142.84M |
| Intangible Assets | 0 | 9M | 9.42M | 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 | 42.35M | 46.43M |
| Total Liabilities | 1.43B | 1.43B | 1.51B | 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 |
| Total Debt | 1.37B | 1.37B | 1.43B | 1.78B | 1.67B | 1.67B | 1.68B | 1.69B | 1.86B | 1.86B | 1.91B | 2.32B | 1.82B | 1.91B | 2.3B | 2.23B | 2.19B | 2.39B | 2.4B | 2.5B |
| Net Debt | 1.36B | 1.35B | 1.42B | 1.77B | 1.66B | 1.67B | 1.67B | 1.68B | 1.75B | 1.83B | 1.9B | 1.92B | 1.79B | 1.88B | 2.26B | 2.2B | 2.16B | 2.36B | 2.38B | 2.46B |
| Long-Term Debt | 1.04B | 948.91M | 1.4B | 1.46B | 1.32B | 1.32B | 1.32B | 1.32B | 1.55B | 1.55B | 1.85B | 2.25B | 1.76B | 1.72B | 2.27B | 2.23B | 2.19B | 2.24B | 2.37B | 2.36B |
| Short-Term Borrowings | 323.27M | 413.24M | 31M | 324.51M | 345.17M | 348.84M | 353.58M | 362.19M | 308M | 308M | 59.07M | 59M | 59M | 180.25M | 180K | 0 | 0 | 148M | 0 | 0 |
| Capital Lease Obligations | 4.5M | 4.4M | 0 | 5.48M | 0 | 0 | 6.75M | 6.95M | 7.15M | 7.35M | 0 | 7.74M | 3.2M | 3.23M | 29.48M | 3.2M | 3.19M | 0 | 23.67M | 137.02M |
| Total Current Liabilities | 323.27M | 413.24M | 108.09M | 443.16M | 411.07M | 416.89M | 404.94M | 415.2M | 367.77M | 369.53M | 144.79M | 112.17M | 119.13M | 256.49M | 57.41M | 71.48M | 92.25M | 315.52M | 143.27M | 41.31M |
| Accounts Payable | 0 | 44.61M | 51.8M | 50.26M | 40.65M | 42.74M | 38.76M | 40.16M | 46.69M | 48.14M | 57.74M | 45.5M | 52.79M | 68.81M | 51.14M | 66.02M | 86.79M | 134.98M | 80.64M | 27.01M |
| Deferred Revenue | 0 | 0 | 11.58M | 13.19M | 11.53M | 11.51M | 0 | 0 | 0 | 0 | 15.92M | 0 | 0 | 0 | 0 | 0 | 0 | 26.4M | 0 | 0 |
| Other Liabilities | 64.09M | 65.36M | 0 | 0 | 0 | 0 | 10.99M | 11.28M | 12.23M | 14.99M | 0 | 15.71M | 22.8M | 22.94M | 25.75M | 25.42M | 24.27M | 0 | 27.94M | 27.41M |
| Total Equity | 1.25B | 1.27B | 1.28B | 1.22B | 1.22B | 1.24B | 1.26B | 1.28B | 1.28B | 1.3B | 1.33B | 1.39B | 1.89B | 1.91B | 1.88B | 1.98B | 1.95B | 1.97B | 2B | 2.03B |
| Equity Growth % | 2.49% | 2.62% | 1.75% | -4.41% | -4.92% | -4.77% | -5.42% | -7.77% | -32.34% | -31.86% | -29.07% | -30.01% | -3.03% | -2.85% | -6.05% | -2.16% | -7.2% | -6.41% | -1.85% | -3.57% |
| Shareholders Equity | 1.24B | 1.15B | 1.16B | 1.09B | 1.08B | 1.1B | 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 |
| Minority Interest | 9.29M | 123.33M | 124.27M | 137.76M | 137.99M | 142.97M | 145.2M | 147.94M | 149.28M | 167.07M | 183.69M | 191.3M | 677.65M | 678.88M | 675.4M | 687.22M | 677.63M | 688.75M | 689.74M | 692.08M |
| Common Stock | 938K | 934K | 934K | 934K | 933K | 929K | 929K | 928K | 924K | 922K | 920K | 918K | 915K | 911K | 911K | 911K | 909K | 909K | 909K | 909K |
| Additional Paid-in Capital | 2.57B | 2.57B | 2.57B | 2.57B | 2.56B | 2.56B | 2.56B | 2.56B | 2.56B | 2.55B | 2.55B | 2.54B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B |
| Retained Earnings | -1.44B | -1.42B | -1.41B | -1.48B | -1.48B | -1.47B | 0 | 0 | 0 | 0 | -1.41B | 0 | 0 | 0 | 0 | 0 | 0 | -1.25B | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -0.58% | -0.01% | 2.54% | 0.36% | -0.36% | -0.41% | -0.32% | 0.1% | -0.12% | -0.13% | -1.55% | -0.74% | -0.63% | 0.77% | -2.33% | 0.53% | -0.27% | -0.63% | -0.65% | -1.51% |
| Return on Equity (ROE) | -1.24% | -0.02% | 6.01% | 0.89% | -0.87% | -0.99% | -0.77% | 0.24% | -0.3% | -0.31% | -4.05% | -1.7% | -1.29% | 1.67% | -5.18% | 1.16% | -0.61% | -1.44% | -1.48% | -3.56% |
| Debt / Assets | 51.01% | 50.48% | 51.35% | 57.07% | 56.49% | 56.07% | 56.05% | 55.76% | 57.9% | 57.43% | 57.45% | 61.4% | 47.98% | 48.64% | 53.95% | 51.74% | 51.41% | 52.77% | 52.52% | 54.37% |
| Debt / Equity | 1.09x | 1.07x | 1.12x | 1.46x | 1.37x | 1.35x | 1.34x | 1.32x | 1.45x | 1.43x | 1.44x | 1.67x | 0.96x | 1.00x | 1.22x | 1.12x | 1.12x | 1.21x | 1.20x | 1.23x |
| Net Debt / EBITDA | 58.29x | 37.26x | 42.16x | 49.85x | 55.35x | 57.43x | 48.32x | 57.15x | 66.01x | 67.41x | 91.53x | 72.06x | 67.81x | 84.52x | 106.76x | 145.66x | 384.44x | 81.94x | 75.54x | 114.04x |
| Book Value per Share | 12.23 | 12.49 | 12.50 | 11.97 | 11.98 | 13.37 | 12.39 | 12.56 | 12.69 | 14.14 | 13.19 | 13.76 | 20.76 | 19.07 | 18.70 | 19.77 | 19.55 | 19.71 | 19.98 | 20.30 |