Veris Residential Balance Sheet (2009-2026) | VRE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	37.63M	23.31M	31.75M	26.14M	29.07M	38.36M	26.78M	37.49M	396.94M	17.27M	28.01M	112.70M	18.40M	12.78M	7.25M	7.60M	11.44M	8.78M	14.13M	9.41M
Short-term Investments (Quarter)			0.85M	3.03M
Cash & Current Investments (Quarter)	37.63M	23.31M	32.60M	29.17M	29.07M	38.36M	26.78M	37.49M	396.94M	17.27M	28.01M	112.70M	18.40M	12.78M	7.25M	7.60M	11.44M	8.78M	14.13M	9.41M
Receivables - Net (Quarter)	3.92M	3.84M	2.36M	2.23M	3.14M	2.34M	2.92M	4.55M	4.50M	3.85M	2.74M	1.67M	2.00M	2.04M	1.38M	1.17M	1.12M	0.92M	0.91M	1.30M
Receivables - Other (Quarter)	9.68M	12.95M	12.82M	14.19M	15.98M	1.20M	11.69M	10.13M	17.61M	13.74M	16.58M	15.46M	12.10M	10.09M	7.65M	5.22M	7.77M	7.44M	5.90M	4.17M
Receivables (Quarter)	13.60M	16.79M	15.18M	16.43M	19.12M	3.54M	14.61M	14.68M	22.10M	17.59M	19.32M	17.13M	14.10M	12.13M	9.02M	6.39M	8.89M	8.36M	6.81M	5.47M
Prepaid Assets (Quarter)	30.51M	33.01M	28.86M	36.45M
Current Assets (Quarter)	383.04M	355.70M	342.94M	291.98M
Non-Current Assets
Buildings (Quarter)	3,854.49M	3,424.80M	2.00M	3,404.45M	3,392.98M	3,341.38M	3,332.32M	2,906.27M	2,845.19M	2,841.57M	2,782.47M	2,633.85M	2,635.61M	2,635.58M	2,634.32M	2,627.15M	2,611.28M	2,587.88M	2,584.33M	2,586.37M
Land & Improvements (Quarter)	27.30M	71.50M	68.80M	92.70M	68.80M	13.60M	13.60M	64.60M	63.50M	11.50M
Long-Term Investments (Quarter)	154.91M	148.51M	137.77M	135.12M	132.79M	129.57M	314.51M	124.22M	122.44M	119.83M	169.84M	118.83M	120.39M	113.59M	111.30M	111.61M	53.62M	52.84M	52.19M	51.92M
Goodwill (Quarter)	2.94M	2.94M	2.90M
Intangibles (Quarter)	46.43M	42.35M	42.18M	10.87M
Goodwill & Intangibles (Quarter)	49.38M	45.29M	45.08M	10.87M
Other Non-Current Assets (Quarter)	16.15M	6.86M	19.70M	21.15M	24.36M	25.70M	20.87M	19.64M	27.61M	23.60M	26.57M	25.65M	22.53M	19.69M	17.06M	9.29M	18.58M	9.60M	40.59M	13.69M
Non-Current Assets (Quarter)	4,208.43M	4,211.46M	4,184.38M	3,967.84M
Assets (Quarter)	4,591.48M	4,567.17M	4,527.32M	4,259.82M	4,311.00M	4,256.09M	3,920.77M	3,800.66M	3,772.83M	3,329.89M	3,241.05M	3,212.86M	3,037.93M	3,005.84M	2,982.73M	2,951.57M	3,126.98M	2,791.76M	2,706.87M	2,679.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	171.32M	160.40M	134.98M	89.98M	69.22M	80.62M	72.04M	55.99M	53.24M	57.74M	55.49M	53.84M	47.12M	45.51M	42.74M	40.65M	50.26M	51.80M	44.61M	44.05M
Notes Payables (Quarter)
Dividends payables (Quarter)	0.39M	0.39M	0.38M	0.13M	0.11M	0.11M	0.11M	0.11M	0.07M	5.20M	5.54M	5.64M			8.53M				8.70M
Payables (Quarter)	171.71M	160.78M	135.36M	90.11M	69.33M	80.73M	72.15M	56.10M	53.31M	62.94M	61.03M	59.48M	47.12M	45.51M	51.28M	40.65M	50.26M	51.80M	53.31M	44.05M
Accumulated Expenses (Quarter)	5.78M	5.74M	5.76M	5.18M	5.26M	5.93M	7.13M	7.09M	6.96M	6.84M	6.58M	6.49M	5.83M	4.82M	5.26M	5.23M	5.81M	5.13M	5.03M	5.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	189.00M	174.00M	2,241.07M	78.00M	2,151.49M	2,157.71M	1,903.98M	1,820.50M	1,820.98M	59.07M	1,853.90M	1,853.15M	1,632.77M	1,324.34M	348.84M	345.17M	324.51M	31.00M	1,332.16M	124.00M
Minority Interest (Quarter)	175.11M	171.05M	167.44M	165.12M	170.89M	160.48M	25.53M	157.44M	151.06M	143.46M	7.62M	139.99M	138.65M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M	9.29M
Liabilities from Discontinued Operations (Quarter)																	40.90M
Operating Leases (Quarter)									4.70M	4.70M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	2,564.17M	2,569.41M	2,556.59M	2,306.51M	2,327.50M	2,379.12M	2,006.20M	1,906.48M	2,384.58M	1,998.59M	1,936.49M	1,931.35M	1,757.56M	1,746.70M	1,740.36M	1,733.10M	1,903.12M	1,510.63M	1,431.91M	1,430.89M
Shareholder's Equity
Total Debt (Quarter)	189.00M	174.00M	2,241.07M	78.00M	2,151.49M	2,157.71M	1,903.98M	1,820.50M	1,820.98M	59.07M	1,853.90M	1,853.15M	1,632.77M	1,324.34M	348.84M	345.17M	324.51M	31.00M	1,332.16M	124.00M
Common Equity (Quarter)	1,510.33M	1,479.07M	1,449.42M	1,440.80M	1,467.17M	1,362.06M	1,399.34M	1,373.97M	1,348.02M	1,291.07M	1,279.55M	1,272.22M	1,271.07M	1,249.85M	1,099.39M	1,209.18M	1,214.57M	1,156.86M	1,151.62M	1,129.49M
Shareholder's Equity (Quarter)	1,510.33M	1,479.07M	1,449.42M	1,440.80M	1,467.17M	1,362.06M	1,399.34M	1,373.97M	1,348.02M	1,291.07M	1,279.55M	1,272.22M	1,271.07M	1,249.85M	1,099.39M	1,209.18M	1,214.57M	1,156.86M	1,151.62M	1,129.49M
Liabilities and Shareholders Equity (Quarter)	4,591.48M	4,567.17M	4,527.32M	4,259.82M	4,311.00M	4,256.09M	3,920.77M	3,800.66M	3,772.83M	3,329.89M	3,241.05M	3,212.86M	3,037.93M	3,005.84M	2,982.73M	2,951.57M	3,126.98M	2,791.76M	2,706.87M	2,679.68M
Retained Earnings (Quarter)	-1194.73M	-1223.05M	0.01M	2.00M	1.94M	4.28M	3.98M	3.12M	4.52M	3.87M	1.81M	2.81M	2.04M	-2.36M	0.15M	-0.86M	-0.94M	-0.68M	-0.69M	-0.26M
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.21M	1.06M	0.19M	0.05M	0.27M	1.57M	0.05M	0.63M	0.82M	2.30M	0.02M	0.90M	0.76M	2.35M	0.86M	0.82M	0.82M	793.74M	0.78M

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Veris Residential Balance Sheet (2009-2026) | VRE

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