Veris Residential, Inc.
VRE
$14.67
$0.090.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.44M | 7.60M | 7.25M | 12.78M | 18.40M |
| Total Receivables | 4.37M | 3.58M | 3.63M | 4.25M | 3.80M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 329.91M | 47.06M | 51.66M | 46.86M | 48.32M |
| Total Current Assets | 345.72M | 58.24M | 62.54M | 63.89M | 70.52M |
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| Total Current Assets | 345.72M | 58.24M | 62.54M | 63.89M | 70.52M |
| Net Property, Plant & Equipment | 2.71B | 2.77B | 2.79B | 2.81B | 2.83B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.99M | 9.43M | 9.52M | 9.62M | 9.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 389.23M | 164.62M | 169.46M | 167.37M | 177.06M |
| Total Assets | 3.13B | 2.95B | 2.98B | 3.01B | 3.04B |
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| Total Accounts Payable | 44.14M | 34.32M | 36.20M | 38.76M | 40.16M |
| Total Accrued Expenses | 5.81M | 5.23M | 5.26M | 4.82M | 5.83M |
| Short-term Debt | -- | 345.17M | -- | 353.58M | 54.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.00K | 2.24M | 1.28M | 318.00K | 308.64M |
| Total Finance Division Other Current Liabilities | 49.39M | 8.49M | 8.53M | 7.47M | 6.38M |
| Total Other Current Liabilities | 49.39M | 8.49M | 8.53M | 7.47M | 6.38M |
| Total Current Liabilities | 99.98M | 395.44M | 51.27M | 404.94M | 415.20M |
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| Total Current Liabilities | 99.98M | 395.44M | 51.27M | 404.94M | 415.20M |
| Long-Term Debt | 1.78B | 1.32B | 1.67B | 1.32B | 1.32B |
| Short-term Debt | -- | 345.17M | -- | 353.58M | 54.19M |
| Capital Leases | 5.48M | 4.09M | 5.27M | 6.43M | 6.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.19M | 11.53M | 11.51M | 10.99M | 11.28M |
| Total Liabilities | 1.90B | 1.73B | 1.74B | 1.75B | 1.76B |
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| Common Stock & APIC | 2.57B | 2.57B | 2.57B | 2.56B | 2.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -938.00K | -857.00K | 154.00K | -2.36M | 2.04M |
| Total Common Equity | 1.09B | 1.08B | 1.10B | 1.11B | 1.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.09B | 1.08B | 1.10B | 1.11B | 1.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 137.76M | 137.99M | 142.97M | 145.20M | 147.94M |
| Total Equity | 1.22B | 1.22B | 1.24B | 1.26B | 1.28B |
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