VRE - NYSE

Veris Residential, Inc.

VRE·NYSE

$18.99

+0.0000%

Real EstateREIT - Residential

Veris Residential, Inc. is a forward-thinking, environmentally- and socially-conscious real estate investment trust (REIT) that primarily owns, operates, acquires, and develops holistically-inspired, Class A multifamily properties that meet the sustainability-conscious lifestyle needs of today's residents while seeking to positively impact the communities it serves and the planet at large. The company is guided by an experienced management team and Board of Directors and is underpinned by leading corporate governance principles, a best-in-class and sustainable approach to operations, and an inclusive culture based on equality and meritocratic empowerment. For additional information on Veris Residential, Inc. and our properties available for lease, please visit http://www.verisresidential.com/.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.78B

EPS0.8100

P/E Ratio18.46

Earnings Date07/22/2026

2.71B

Assets

-9%

3Y-31.0%

5Y-47.0%

10Y-37.0%

1.43B

Total Liabilities

-18%

3Y-29.0%

5Y-53.0%

10Y-44.0%

1.27B

Total Equity

3Y-33.0%

5Y-39.0%

10Y-26.0%

Veris Residential, Inc. Funding & Solvency Profile

VRE · NYSE

Current Assets

Cash & Cash Equivalents14.13M

Net Receivables3.64M

Inventory0.00

Other Current Assets-2.56B

Total Current Assets34 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets9.00M

Long-Term Investments52.19M

Other Non-Current Assets2.61B

Total Non-Current Assets3 B

Total Assets

2.71B

Financial Health Analysis

Current Ratio

0.08x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.12x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-379330000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

1% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Veris Residential, Inc. Balance Sheet

VRE • NYSE

Veris Residential, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	14.1M	7.3M	28M	26.8M	31.8M	38.1M	25.6M	29.6M	28.2M	31.6M	37.1M	29.5M	221.7M	58.2M	20.5M	21.9M	291.1M	21.6M	24.7M	101.2M
Short-Term Investments	2.6B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	35.7M	0.0	4.8M	0.0
Cash & Short-Term Investments	2.6B	7.3M	28M	26.8M	31.8M	38.1M	25.6M	29.6M	28.2M	31.6M	37.1M	29.5M	221.7M	58.2M	20.5M	21.9M	326.7M	21.6M	29.6M	101.2M
Net Receivables	3.6M	3.6M	7.5M	42.5M	78.7M	94M	102.3M	153.5M	157.8M	110M	130.2M	154M	167.2M	149.2M	141.5M	139.3M	127.6M	135.7M	144.2M	128.5M
Accounts Receivables	3.6M	1.4M	7.5M	42.5M	2.4M	94M	7.2M	5.4M	6.8M	9.6M	10.8M	8.6M	8.9M	9.2M	7.2M	12.4M	8.1M	23.1M	36.4M	27.6M
Other Receivables	0.0	2.3M	0.0	0.0	76.3M	0.0	95.7M	100.7M	100.8M	101.1M	120.2M	123.9M	136.3M	140M	134.3M	126.9M	119.5M	112.5M	107.8M	100.8M
Inventory	0.0	7.3M	0.0	0.0	618.6M	0.0	966.5M	108.8M	171.6M	39.7M	-178M	-137.6M	0.0	60.9M	0.0	0.0	20.7M	0.0	0.0	0.0
Prepaids	0.0	0.0	0.0	0.0	28.9M	0.0	0.0	0.0	0.0	0.0	0.0	32.8M	0.0	26.6M	28.7M	0.0	3.8B	0.0	0.0	0.0
Other Current Assets	-2.6B	17.1M	119.6M	260.1M	-9.2M	708.6M	16.2M	0.0	0.0	165.5M	99M	34.2M	47.4M	19.3M	0.0	229.3M	213.7M	225.1M	0.0	0.0
Total Current Assets	33.9M	35.2M	155.2M	329.3M	748.8M	840.7M	1.1B	264.5M	347.2M	236M	203.4M	250.6M	436.3M	314.2M	393.1M	390.5M	688.7M	382.4M	4.1B	4B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	5.1M	3B	3.4B	22.3M	4B	22.6M	4.2B	4B	3.5B	3.3B	3.5B	3.7B	3.9B	3.9B	3.9B	4B	3.9B	4B	3.8B
Goodwill	0.0	0.0	0.0	0.0	0.0	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	9M	9.5M	10M	12.3M	42.2M	71.6M	86.1M	89.9M	102.8M	72M	10.9M	6.6M	13.7M	19.3M	0.0	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	9M	9.5M	10M	12.3M	42.2M	74.6M	89M	92.8M	105.7M	75M	13.9M	9.5M	16.6M	22.2M	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	52.2M	111.3M	118M	126.2M	137.8M	162.4M	209.1M	232.8M	252.6M	320M	303.5M	247.5M	181.1M	132.3M	32M	34.2M	35.7M	138.5M	181.1M	160.3M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	5.3B	5.1B	5B	4.3B	-3.3B	-3.5B	-3.7B	-3.9B	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	2.6B	2.8B	4M	35.9M	3.6B	65.6M	-1.4B	-4.8B	-4.7B	-4.1B	3.5B	3.7B	3.9B	4.1B	0.0	0.0	-35.7M	0.0	-4.2B	-3.9B
Total Non-Current Assets	2.7B	2.9B	3.1B	3.6B	3.8B	4.3B	4.2B	4.8B	4.6B	4.1B	3.9B	3.9B	4.1B	4.2B	3.9B	4B	4B	4.1B	4.2B	3.9B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.7B	-3.5B
Total Assets	2.7B	3B	3.2B	3.9B	4.5B	5.1B	5.3B	5.1B	5B	4.3B	4.1B	4.2B	4.5B	4.5B	4.3B	4.4B	4.7B	4.4B	4.6B	4.4B
LIABILITIES
CURRENT LIABILITIES
Total Payables	53.3M	51.3M	48.1M	68.8M	135.4M	171.1M	231.8M	190M	213.9M	175.2M	150.6M	142.5M	151.2M	169.7M	145.5M	144.1M	149M	171.7M	194.9M	122.1M
Accounts Payable	44.6M	42.7M	48.1M	68.8M	135M	171.1M	209.5M	168.1M	192.7M	159.9M	135.1M	127M	121.3M	124.8M	100.5M	101.9M	106.9M	119.5M	142.8M	71.5M
Other Payables	8.7M	8.5M	0.0	0.0	384K	0.0	22.3M	21.9M	21.2M	15.3M	15.6M	15.5M	29.9M	44.9M	-100.5M	42.2M	42.1M	52.2M	52.1M	-71.5M
Accrued Expenses	5M	5.3M	6.6M	7.1M	5.8M	10M	10.2M	9.1M	9.5M	8.4M	24.5M	26.9M	29.2M	27.6M	29M	27M	37.3M	33M	34.2M	34.1M
Short Term Debt	413.2M	348.8M	308M	180.2M	148M	0.0	0.0	0.0	822.3M	634.1M	0.0	92M	369.8M	485.4M	0.0	0.0	342.7M	0.0	0.0	0.0
Capital Lease Obligations (Current)	0.0	0.0	1.3M	192K	0.0	1.8M	1.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	0.0	11.5M	0.0	0.0	26.4M	0.0	39.5M	41.2M	44M	46.4M	49.7M	52.1M	53.7M	55.9M	0.0	0.0	54.7M	0.0	0.0	0.0
Other Current Liabilities	-58.3M	0.0	5.5M	110K	0.0	1.5M	327.3M	-41.2M	-866.3M	0.0	-53.1M	-65.6M	-55.4M	-485.4M	108.5M	57.9M	-342.7M	54.4M	52M	-156.2M
Total Current Liabilities	413.2M	416.9M	369.5M	256.5M	315.5M	184.4M	610.4M	1B	1.1B	864.1M	379.9M	221.6M	234.1M	253.1M	227.5M	229M	241M	259.1M	90.7M	71.5M
NON-CURRENT LIABILITIES
Long Term Debt	948.9M	1.3B	1.5B	1.7B	2.2B	2.8B	2.8B	2.8B	2B	2.3B	2.1B	2B	2B	1.7B	1.7B	2.1B	2B	2.2B	2.2B	2.2B
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	39.5M	41.2M	44M	46.4M	49.7M	52.1M	53.7M	55.9M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	23.8M	0.0	-256.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	65.4M	0.0	15M	22.9M	0.0	34.1M	0.0	41.2M	0.0	-634.1M	53.1M	65.6M	55.4M	485.4M	221.6M	0.0	342.7M	0.0	-2.2B	-2.2B
Total Non-Current Liabilities	1B	1.3B	1.6B	1.7B	2.2B	2.9B	2.5B	2B	2B	1.7B	2B	2.1B	2.4B	2.2B	1.9B	2.1B	2.3B	2.2B	2.2B	2.2B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	190.4M	181.3M
Capital Lease Obligations	4.4M	0.0	7.4M	3.2M	0.0	23.6M	23.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.4B	1.7B	1.9B	2B	2.6B	3B	3.1B	3B	3.1B	2.6B	2.4B	2.3B	2.6B	2.5B	2.1B	2.3B	2.6B	2.5B	2.5B	2.4B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.1B	936.3M	897.8M	0.0	0.0	25M	25M	25M	25M	25M
Common Stock	934K	929K	922K	911K	909K	907K	906K	903K	899K	897K	896K	891K	882K	875K	878K	796K	789K	664K	656K	629K
Additional Paid-In Capital	2.6B	2.6B	2.6B	2.5B	2.5B	2.5B	2.5B	2.6B	2.6B	2.6B	2.6B	2.6B	2.5B	2.5B	2.5B	2.3B	2.3B	1.9B	1.9B	1.7B
Retained Earnings	-1.4B	-1.5B	0.0	0.0	-1.2B	0.0	-1B	-1.1B	-1.1B	-1.1B	-1.1B	-936.3M	-897.8M	-764.5M	-647.5M	-560.2M	-470M	-386.6M	-269.5M	-205.8M
Accumulated Other Comprehensive Income/Loss	-687K	154K	-1.4B	-1.3B	9K	-1.1B	-18K	8.8M	6.7M	2M	-1.1B	-936.3M	-897.8M	0.0	0.0	0.0	0.0	0.0	-47K	0.0
Other Total Stockholders' Equity	0.0	0.0	-1.0	0.0	0.0	-1.0	0.0	0.0	0.0	0.0	1.1B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	1.2B	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B	1.8B	1.9B	1.8B	1.8B	1.5B	1.6B	1.5B
Total Equity	1.3B	1.2B	1.3B	1.9B	2B	2.1B	2.2B	2B	1.9B	1.7B	1.7B	1.9B	1.9B	2.1B	2.2B	2B	2.1B	2B	2.1B	2B
Minority Interest	123.3M	143M	167.1M	678.9M	688.7M	706.9M	709.2M	541M	404.6M	199.5M	228M	257.2M	276.1M	301.5M	264.4M	285.7M	311.7M	414.9M	457.9M	482.2M
SUMMARY
Total Liabilities & Equity	2.7B	3B	3.2B	3.9B	4.5B	5.1B	5.3B	5.1B	5B	4.3B	4.1B	4.2B	4.5B	4.5B	4.3B	4.4B	4.7B	4.4B	4.6B	4.4B
Total Investments	2.6B	111.3M	118M	126.2M	137.8M	162.4M	209.1M	232.8M	252.6M	320M	303.5M	247.5M	181.1M	132.3M	32M	34.2M	71.4M	138.5M	185.9M	160.3M
Total Debt	1.4B	1.7B	1.9B	1.9B	2.4B	2.8B	2.8B	2.8B	2.8B	2.3B	2.2B	2.1B	2.4B	2.2B	1.9B	2.1B	2.3B	2.2B	2.2B	2.2B
Net Debt	1.4B	1.7B	1.8B	1.9B	2.4B	2.8B	2.8B	2.8B	2.8B	2.3B	2.1B	2.1B	2.1B	2.1B	1.9B	2.1B	2B	2.2B	2.2B	2.1B
Shares Outstanding	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375	93,426,375

SEC Filings

VRE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 27, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 21, 2026	May 21, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 15, 2026	May 15, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 22, 2026	March 31, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	March 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 22, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 22, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 561 filings

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