KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt repayments
Ratios

Veris Residential (VRE) Short-Term Debt repayments (2016 - 2026)

Veris Residential has reported Short-Term Debt repayments over the past 17 years, most recently at $5.0 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 79.17% to $5.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $351.0 million through Mar 2026, up 663.04% year-over-year, with the annual reading at $370.0 million for FY2025, 1581.82% up from the prior year.
  • Short-Term Debt repayments was $5.0 million for Q1 2026 at Veris Residential, down from $48.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $227.0 million in Q3 2025 and troughed at $5.0 million in Q1 2026.
  • The 5-year median for Short-Term Debt repayments is $27.0 million (2022), against an average of $56.0 million.
  • Peak annual rise in Short-Term Debt repayments hit 261.54% in 2023, while the deepest fall reached 85.25% in 2023.
  • Tracing VRE's Short-Term Debt repayments over 5 years: stood at $122.0 million in 2022, then plummeted by 85.25% to $18.0 million in 2023, then grew by 22.22% to $22.0 million in 2024, then soared by 118.18% to $48.0 million in 2025, then plummeted by 89.58% to $5.0 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $5.0 million, $48.0 million, and $227.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.