Veris Residential Balance Sheet (2009-2025) | VRE

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 33.20M279.16M291.06M274.07M140.99M105.81M21.85M10.73M18.09M15.85M20.50M20.52M19.30M21.54M58.24M24.18M177.94M308.04M221.71M58.73M80.94M105.53M29.55M19.32M19.81M438.60M37.08M116.42M29.46M21.55M31.61M168.32M21.72M88.79M28.18M25.31M29.66M10.82M29.63M12.06M60.64M34.77M25.59M25.26M26.30M22.87M38.10M261.68M37.63M23.31M31.75M26.14M29.07M38.36M26.78M37.49M396.94M17.27M28.01M112.70M18.40M12.78M7.25M7.60M11.44M8.78M
Short-term Investments 0.00M2.85M4.07M3.10M3.43M8.06M13.13M14.82M15.22M10.18M5.72M1.10M0.22M0.85M3.03M
Cash & Current Investments 33.20M279.16M291.06M274.07M140.99M105.81M21.85M10.73M18.09M15.85M20.50M20.52M19.30M21.54M58.24M24.18M177.94M308.04M221.71M58.73M80.94M105.53M29.55M19.32M19.81M438.60M37.08M116.42M29.46M21.55M34.46M172.38M24.82M92.22M36.24M38.44M44.48M26.04M39.81M17.78M61.74M34.99M25.59M25.26M26.30M22.87M38.10M261.68M37.63M23.31M32.60M29.17M29.07M38.36M26.78M37.49M396.94M17.27M28.01M112.70M18.40M12.78M7.25M7.60M11.44M8.78M
Receivables - Net 8.09M11.62M14.69M12.39M10.99M8.84M8.62M7.15M7.85M8.94M8.02M9.18M9.11M8.01M9.18M8.93M11.25M11.26M10.84M8.58M9.44M12.14M9.18M10.75M9.51M5.79M9.95M9.62M9.60M7.71M7.58M6.79M7.33M6.39M7.20M5.37M7.20M9.48M8.25M7.19M6.25M11.45M10.78M9.38M7.55M3.92M3.84M2.36M2.23M3.14M2.34M2.92M4.55M4.50M3.85M2.74M1.67M2.00M2.04M1.38M1.17M1.12M0.92M
Receivables - Other 10.31M13.52M13.36M12.76M12.17M13.03M11.87M11.43M11.26M12.04M17.62M18.98M26.45M27.91M34.36M32.39M27.56M19.27M26.32M45.91M45.17M49.06M46.53M30.74M30.35M25.86M12.38M9.08M9.66M9.99M11.05M12.82M9.90M10.01M8.45M8.69M8.92M13.10M9.68M12.95M12.82M14.19M15.98M1.20M11.69M10.13M17.61M13.74M16.58M15.46M12.10M10.09M7.65M5.22M7.77M7.44M
Receivables 8.09M11.62M14.69M22.71M10.99M8.84M8.62M20.67M7.85M22.30M20.78M21.35M22.14M19.87M20.61M20.19M23.29M28.88M29.82M35.03M37.35M46.50M41.57M38.31M28.78M32.11M55.86M54.79M58.66M54.23M38.32M37.13M33.19M18.77M16.28M15.04M17.19M20.52M21.07M17.09M16.26M19.89M19.47M18.30M20.65M13.60M16.79M15.18M16.43M19.12M3.54M14.61M14.68M22.10M17.59M19.32M17.13M14.10M12.13M9.02M6.39M8.89M8.36M
Prepaid Assets 30.03M29.30M36.88M28.75M33.59M23.28M33.44M26.61M32.02M29.27M91.29M27.58M43.07M32.81M100.38M32.83M40.56M38.41M46.14M49.41M52.63M91.67M81.64M60.72M59.88M71.26M102.38M80.95M57.46M66.26M83.35M107.17M329.29M44.10M42.53M73.38M54.25M45.09M48.45M35.97M33.87M30.51M33.01M28.86M36.45M
Current Assets 4,295.76M421.03M647.13M521.54M577.38M587.54M675.20M635.63M706.80M680.23M869.20M714.74M812.20M666.76M620.59M612.95M606.76M639.97M844.46M559.68M534.38M529.61M497.61M487.25M460.19M420.66M637.12M383.04M355.70M342.94M291.98M
Non-Current Assets
Buildings 3,948.51M3,949.89M3,958.38M3,970.18M3,975.22M3,982.16M3,988.93M4,001.94M3,968.47M3,977.33M3,995.93M4,104.47M4,114.63M4,142.09M3,908.14M3,915.80M3,884.32M3,807.64M3,731.70M3,753.30M3,769.79M3,751.80M3,619.20M3,648.24M3,557.81M3,691.07M3,821.33M3,758.21M4,107.51M3,998.97M4,021.24M3,955.12M3,982.19M4,012.03M4,144.91M4,109.80M4,067.59M4,358.95M4,361.77M3,361.43M3,474.56M3,402.05M3,669.96M3,743.83M3,804.16M3,854.49M3,424.80M3,375.27M3,404.45M3,392.98M3,341.38M3,332.32M2,906.27M2,845.19M2,841.57M2,782.47M2,633.85M2,635.61M2,635.58M2,634.32M2,627.15M2,611.28M2,587.88M
Land & Improvements 771.79M770.24M770.17M771.96M772.00M771.98M772.98M773.03M765.64M765.65M765.74M782.32M779.58M781.35M755.64M750.66M736.06M725.54M746.07M760.86M760.63M749.36M706.12M735.70M684.96M709.34M667.10M661.34M752.84M721.75M712.17M77.00M784.62M71.70M49.60M49.60M49.60M108.80M71.20M96.60M85.50M84.00M84.00M74.90M74.40M74.30M71.50M68.80M92.70M68.80M13.60M13.60M64.60M63.50M70.70M
Long-Term Investments 35.68M36.00M36.00M34.22M33.24M32.67M31.99M32.02M63.80M64.36M65.56M132.34M158.50M135.72M131.86M181.13M179.66M265.87M239.77M247.47M262.05M284.51M299.49M303.46M303.65M315.20M319.81M320.05M325.15M315.11M238.44M252.63M249.51M247.61M230.61M232.75M212.96M215.96M213.50M209.09M202.57M200.41M194.78M162.38M159.97M154.91M148.51M137.77M135.12M132.79M129.57M126.16M124.22M122.44M119.83M117.95M118.83M120.39M113.59M111.30M111.61M53.62M52.84M
Goodwill 2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.94M2.90M
Intangibles 41.16M34.42M31.23M28.05M24.88M21.67M18.88M19.28M17.98M17.43M13.50M13.66M11.16M9.52M7.57M6.57M6.02M5.46M4.94M10.93M12.74M18.84M77.66M72.05M121.90M120.44M110.16M102.76M97.79M93.82M95.65M89.86M95.33M91.65M98.35M86.09M80.75M80.05M72.67M71.61M62.26M46.43M42.35M42.18M10.87M
Goodwill & Intangibles 41.16M34.42M31.23M28.05M24.88M21.67M18.88M22.23M17.98M17.43M16.45M16.60M14.10M12.46M10.51M9.51M8.97M8.40M7.88M13.88M15.68M21.78M80.60M74.99M124.84M123.39M113.11M105.70M100.73M96.76M98.60M92.81M98.28M94.60M101.29M89.04M83.69M83.00M75.61M74.55M65.21M49.38M45.29M45.08M10.87M
Other Non-Current Assets 213.67M216.81M212.68M212.04M211.99M213.61M217.85M210.47M211.89M201.92M206.43M204.87M208.29M214.62M284.40M218.52M228.73M266.76M320.40M204.65M210.76M197.77M200.72M203.85M221.00M253.23M303.65M267.95M308.43M316.98M439.86M342.32M306.56M310.12M340.96M355.23M594.62M258.66M261.18M275.10M250.60M237.90M220.19M199.54M192.03M173.38M163.18M151.35M107.34M203.47M109.78M96.16M88.39M58.96M60.76M53.96M46.00M49.53M49.11M48.48M43.68M43.06M46.60M
Non-Current Assets 4,105.01M3,868.19M3,670.70M3,424.53M3,466.43M3,553.25M3,577.91M3,728.82M3,616.53M4,045.03M4,361.75M4,183.32M4,291.13M4,195.01M4,245.33M4,439.43M4,420.68M4,429.82M4,768.03M5,186.55M4,763.19M4,787.92M4,872.76M4,730.55M4,727.13M4,523.23M4,208.43M4,211.46M4,184.38M3,967.84M
Assets 4,721.64M4,517.67M4,459.17M4,362.47M4,330.59M4,326.48M4,309.87M4,295.76M4,299.43M4,270.21M4,269.57M4,526.05M4,585.27M4,638.06M4,609.26M4,515.33M4,354.34M4,354.77M4,357.20M4,192.25M4,198.85M4,153.47M4,001.90M4,053.96M4,228.45M4,213.54M4,435.62M4,296.77M4,914.23M5,076.49M4,995.52M4,957.89M4,815.61M4,858.28M5,046.19M5,060.64M5,274.28M5,327.71M5,720.94M5,292.80M5,285.53M5,360.01M5,190.74M5,147.79M5,160.36M4,591.48M4,567.17M4,527.32M4,259.82M4,311.00M4,256.09M3,920.77M3,800.66M3,772.83M3,329.89M3,241.05M3,212.86M3,037.93M3,005.84M2,982.73M2,951.57M3,126.98M2,791.76M
Liabilities
Current Liabilities
Accounts Payables 106.88M121.40M106.35M101.94M93.38M106.03M130.39M100.48M105.80M109.22M106.38M124.82M131.96M126.12M130.59M121.29M147.36M140.55M126.58M126.97M134.46M134.09M136.67M135.06M137.03M141.66M185.33M159.87M169.99M177.80M182.93M192.72M198.00M180.94M179.49M168.12M196.71M202.83M199.20M209.51M195.94M217.88M205.64M194.72M184.59M171.32M160.40M134.98M89.98M69.22M80.62M72.04M55.99M53.24M57.74M55.49M53.84M47.12M45.51M42.74M40.65M50.26M51.80M
Notes Payables 18.80M
Dividends payables 42.11M42.12M42.14M42.18M45.41M45.44M45.46M45.00M45.00M45.00M45.00M44.85M44.92M29.98M30.00M29.94M30.14M15.17M15.19M15.53M15.56M15.58M15.58M15.58M15.05M15.14M15.23M15.33M15.42M20.68M20.93M21.16M21.36M21.41M21.69M21.88M21.34M21.72M22.05M22.27M22.58M1.57M1.54M1.49M1.48M0.39M0.39M0.38M0.13M0.11M0.11M0.11M0.11M0.07M5.22M5.54M5.64M8.50M
Payables 148.99M163.53M148.49M144.12M138.79M151.46M175.85M145.48M150.80M154.22M151.38M188.48M176.88M156.10M160.59M151.22M177.50M155.72M141.77M142.50M150.02M149.67M152.25M150.64M152.08M156.81M200.56M175.20M185.41M198.49M203.86M213.87M219.36M202.35M201.18M189.99M218.05M224.55M221.25M231.78M218.51M219.45M207.17M196.21M186.06M171.71M160.78M135.36M90.11M69.33M80.73M72.15M56.10M53.31M62.96M61.03M59.48M47.12M45.51M51.24M40.65M50.26M51.80M
Accumulated Expenses 37.33M35.73M18.90M27.04M16.05M27.74M16.88M29.05M15.07M26.89M19.17M27.55M21.77M28.56M23.47M29.15M23.26M25.97M24.71M26.94M29.61M30.66M27.41M24.48M23.99M15.92M17.61M8.43M16.54M9.20M16.78M9.52M14.19M8.52M14.38M9.12M14.42M8.63M15.55M10.19M15.66M10.10M15.64M10.00M15.74M5.78M5.74M5.76M5.18M5.26M5.93M7.13M7.09M6.96M6.84M6.58M6.49M5.83M4.82M5.26M5.23M5.81M5.13M
Non-Current Liabilities
Non-Current Debt 1,582.43M1,432.94M1,433.19M1,118.45M1,118.65M1,118.86M1,119.06M1,119.27M1,019.43M1,198.29M1,198.31M1,446.89M1,446.99M1,616.10M1,616.34M1,616.58M1,416.84M1,417.14M1,417.44M1,267.74M1,268.02M1,268.29M1,268.57M1,263.78M1,064.36M1,064.94M1,061.20M888.59M1,152.44M1,361.54M1,348.58M1,418.13M1,182.04M1,220.52M1,367.38M1,431.40M1,526.90M1,692.56M2,092.63M1,908.03M2,028.35M2,089.40M2,167.52M2,204.14M2,249.02M2,170.28M2,200.95M2,241.07M2,108.94M2,151.49M2,157.71M1,903.98M1,820.50M1,820.98M1,853.80M1,853.90M1,853.15M1,632.77M1,324.34M1,323.47M1,322.04M1,459.96M1,402.54M
Minority Interest 311.73M296.60M290.77M285.67M288.55M283.76M280.22M264.44M262.32M258.02M254.52M301.53M295.69M294.10M290.33M276.10M263.84M262.19M259.83M257.23M254.05M255.99M235.42M228.03M233.12M200.81M198.58M199.52M202.71M206.03M209.07M212.21M225.33M284.21M307.42M13.98M379.19M496.37M500.12M22.61M506.48M508.95M511.35M25.88M515.27M516.97M518.69M521.31M512.51M516.33M514.91M25.53M520.21M40.23M40.23M7.62M9.29M9.29M9.29M9.29M9.29M9.29M9.29M
Liabilities from Discontinued Operations 40.90M
Other Non-Current Liabilities 7.25M10.27M7.53M0.03M0.41M0.00M
Total Non-Current Liabilities 2,488.21M2,468.59M2,714.27M2,986.62M3,211.43M3,106.17M
Total Liabilities 2,578.45M2,416.87M2,383.26M2,318.53M2,085.01M2,104.01M2,131.45M2,141.76M2,160.21M2,163.93M2,191.34M2,457.54M2,547.91M2,602.97M2,598.60M2,596.87M2,483.22M2,438.89M2,452.91M2,310.24M2,334.63M2,264.24M2,270.91M2,370.26M2,495.47M2,478.86M2,721.80M2,570.08M2,986.65M3,211.84M3,106.18M3,076.95M2,889.37M2,896.75M3,062.11M3,033.00M2,951.92M2,955.29M3,429.96M3,089.94M3,146.89M3,257.56M3,155.27M3,042.11M3,055.57M2,564.17M2,569.41M2,556.59M2,306.51M2,327.50M2,379.12M2,006.20M1,906.48M2,384.58M1,998.59M1,936.49M1,931.35M1,757.56M1,746.70M1,740.36M1,733.10M1,903.12M1,510.63M
Shareholder's Equity
Total Debt 1,582.43M1,432.94M1,433.19M1,118.45M1,118.65M1,118.86M1,119.06M1,119.27M1,019.43M1,198.29M1,198.31M1,446.89M1,446.99M1,616.10M1,616.34M1,616.58M1,416.84M1,417.14M1,417.44M1,267.74M1,268.02M1,268.29M1,268.57M1,263.78M1,064.36M1,064.94M1,061.20M888.59M1,152.44M1,361.54M1,348.58M1,418.13M1,182.04M1,220.52M1,367.38M1,431.40M1,526.90M1,692.56M2,092.63M1,908.03M2,028.35M2,089.40M2,167.52M2,204.14M2,249.02M2,170.28M2,200.95M2,241.07M2,108.94M2,151.49M2,157.71M1,903.98M1,820.50M1,820.98M1,853.80M1,853.90M1,853.15M1,632.77M1,324.34M1,323.47M1,322.04M1,459.96M1,402.54M
Common Equity 2,143.19M2,100.80M2,075.91M2,043.94M2,245.58M2,222.47M2,178.42M2,154.00M2,139.22M2,106.28M2,078.23M2,068.51M2,037.36M2,035.09M290.33M1,918.45M263.84M1,915.88M1,904.28M1,882.01M1,864.22M1,889.22M1,731.00M1,683.71M1,732.98M1,734.68M1,713.82M1,726.69M1,724.86M1,658.63M1,680.27M1,668.72M1,700.91M1,677.32M1,676.67M1,697.18M1,943.17M1,876.05M1,790.86M1,699.47M1,632.16M1,593.50M1,524.12M1,592.38M1,589.52M1,510.33M1,479.07M1,281.98M1,440.80M1,296.28M1,201.58M1,235.68M1,216.53M1,196.95M1,147.61M1,137.48M1,132.23M1,132.42M1,113.94M1,099.39M1,080.49M1,086.10M1,156.86M
Shareholder's Equity 2,143.19M2,100.80M2,075.91M2,043.94M2,245.58M2,222.47M2,178.42M2,154.00M2,139.22M2,106.28M2,078.23M2,068.51M2,037.36M2,035.09M290.33M1,918.45M263.84M1,915.88M1,904.28M1,882.01M1,864.22M1,889.22M1,731.00M1,683.71M1,732.98M1,734.68M1,713.82M1,726.69M1,724.86M1,658.63M1,680.27M1,668.72M1,700.91M1,677.32M1,676.67M1,697.18M1,943.17M1,876.05M1,790.86M1,699.47M1,632.16M1,593.50M1,524.12M1,592.38M1,589.52M1,510.33M1,479.07M1,281.98M1,440.80M1,296.28M1,201.58M1,235.68M1,216.53M1,196.95M1,147.61M1,137.48M1,132.23M1,132.42M1,113.94M1,099.39M1,080.49M1,086.10M1,156.86M
Liabilities and Shareholders Equity 4,721.64M4,517.67M4,459.17M4,362.47M4,330.59M4,326.48M4,309.87M4,295.76M4,299.43M4,270.21M4,269.57M4,526.05M4,585.27M4,638.06M4,609.26M4,515.33M4,354.34M4,354.77M4,357.20M4,192.25M4,198.85M4,153.47M4,001.90M4,053.96M4,228.45M4,213.54M4,435.62M4,296.77M4,914.23M5,076.49M4,995.52M4,957.89M4,815.61M4,858.28M5,046.19M5,060.64M5,274.28M5,327.71M5,720.94M5,292.80M5,285.53M5,360.01M5,190.74M5,147.79M5,160.36M4,591.48M4,567.17M4,527.32M4,259.82M4,311.00M4,256.09M3,920.77M3,800.66M3,772.83M3,329.89M3,241.05M3,212.86M3,037.93M3,005.84M2,982.73M2,951.57M3,126.98M2,791.76M
Retained Earnings -470.05M-508.22M-530.97M-560.16M-583.56M-605.40M-624.11M-647.50M-661.25M-690.66M-715.90M-764.52M-792.45M-795.70M-817.39M-897.85M-939.84M-902.04M-913.39M-936.29M-952.18M-930.17M-1070.46M-1115.61M-1066.87M-1031.92M-1053.91M-1052.18M-1045.79M-1101.10M-1081.03M-1096.43M-1071.42M-1090.72M-1110.26M-1084.52M-855.66M-895.82M-969.86M-1042.63M-1100.67M-1135.56M-1195.91M-1130.28M-1122.65M-1194.73M-1223.05M0.01M-1258.41M1.94M4.28M3.98M3.12M4.52M3.87M1.81M2.81M2.04M-2.36M0.15M-0.86M-0.94M-0.68M
Preferred Shares 25.00M25.00M25.00M25.00M25.00M25.00M25.00M25.00M
Treasury Shares 0.32M216.80M0.22M0.24M0.16M0.16M0.16M0.19M0.11M0.11M0.11M0.13M0.35M0.35M0.35M0.15M0.41M0.30M0.30M0.35M0.10M0.10M0.10M0.14M0.09M0.09M0.08M0.15M0.04M0.10M1.23M0.11M0.07M0.07M0.07M0.07M0.07M0.03M0.02M0.04M0.04M0.02M0.05M0.05M0.21M1.06M0.76M0.31M0.27M1.57M0.31M0.63M0.85M2.30M1.03M0.90M0.81M2.35M0.87M0.82M0.82M