Veris Residential Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9.42	14.13	7.25	28.01	26.78	31.75
Cash & Short-Term Investments	9.42	14.13	7.25	28.01	26.78	31.75
Cash Growth	23.95%	94.84%	-74.11%	4.57%	-15.66%	-16.65%
Accounts Receivable	1.3	0.91	1.38	2.74	2.92	2.36
Other Receivables	3.51	3.64	2.25	5.5	39.73	72.29
Total Trade Receivables	4.81	4.55	3.63	8.24	42.65	74.65
Restricted Cash	13.69	15.23	17.06	26.57	20.87	19.7
Total Current Assets	27.91	33.91	27.94	62.82	90.3	126.1
Net Property, Plant & Equipment	2,564	2,580	2,788	2,948	3,414	3,493
Long-Term Investments	51.93	52.19	111.3	117.95	126.16	137.77
Other Long-Term Assets	36.24	40.59	48.48	53.96	96.16	151.35
Total Assets	2,680	2,707	2,983	3,241	3,921	4,527
Accrued Expenses	49.1	49.64	48.01	62.07	79.17	140.74
Unearned Revenue	11.81	11.42	11.51	14.99	22.94	26.4
Other Current Liabilities	8.64	8.7	8.53	5.54	0.11	0.38
Total Current Liabilities	69.55	69.76	68.05	82.6	102.22	167.52
Long-Term Debt	1,361	1,362	1,672	1,854	1,904	2,389
Total Long-Term Liabilities	1,361	1,362	1,672	1,854	1,904	2,389
Total Liabilities	1,431	1,432	1,740	1,936	2,006	2,557
Common Stock	0.94	0.93	0.93	0.92	0.91	0.91
Additional Paid-in Capital	2,572	2,573	2,565	2,553	2,532	2,530
Accumulated Other Comprehensive Income	-0.26	-0.69	0.15	1.81	3.98	0.01
Retained Earnings	-1,443	-1,421	-1,466	-1,418	-1,301	-1,249
Total Common Shareholders' Equity	1,129	1,152	1,099	1,137	1,236	1,282
Minority Interest	119.3	123.34	142.97	167.07	678.88	688.75
Shareholders' Equity	1,249	1,275	1,242	1,305	1,915	1,971
Total Liabilities & Equity	2,680	2,707	2,983	3,241	3,921	4,527
Total Debt	1,361	1,362	1,672	1,854	1,904	2,389
Net Cash (Debt)	-1,352	-1,348	-1,665	-1,826	-1,877	-2,357
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.52	-13.17	-16.42	-18.11	-18.72	-23.60
Book Value	1,129	1,152	1,099	1,137	1,236	1,282
Book Value Per Share	11.30	11.25	10.84	11.28	12.32	12.83
Tangible Book Value	1,129	1,152	1,099	1,137	1,236	1,282
Tangible Book Value Per Share	11.30	11.25	10.84	11.28	12.32	12.83

SEC Filings: 10-K · 10-Q