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Balance Sheets Overview

Debt to Asset Ratio
53.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Buildings and improvements
    • Less accumulated depreciation a...
    • Land and leasehold interests
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Dividends in excess of net earni...
    • Mortgages, loans payable and oth...
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Land and leasehold interests
376,710 376,710 438,018 442,566
Buildings and improvements
2,586,369 2,584,333 2,587,883 2,611,276
Tenant improvements
17,438 16,745 16,388 16,145
Furniture, fixtures and equipment
120,408 118,797 115,693 112,424
Gross investment in rental property
3,100,925 3,096,585 3,157,982 3,182,411
Less accumulated depreciation and amortization
537,316 516,404 495,698 475,073
Total investment in rental property
NaN 2,580,181 2,662,284 2,707,338
Real estate held for sale, net
NaN 0 0 288,575
Net investment in rental property
2,563,609 2,580,181 2,662,284 2,995,913
Cash and cash equivalents
9,415 14,128 8,778 11,438
Restricted cash
13,687 15,232 17,042 18,581
Investments in unconsolidated joint ventures
51,925 52,188 52,841 53,618
Unbilled rents receivable, net
3,505 3,643 3,302 3,252
Deferred charges and other assets, net
36,241 40,588 46,598 43,059
Accounts receivable
1,303 911 918 1,119
Total assets
2,679,685 2,706,871 2,791,763 3,126,980
Revolving credit facility and term loans
124,000 30,000 31,000 324,513
Mortgages, loans payable and other obligations, net
1,237,339 1,332,158 1,402,537 1,459,964
Liabilities held for sale, net
NaN NaN NaN 40,862
Dividends and distributions payable
8,638 8,697 8,587 8,529
Accounts payable, accrued expenses and other liabilities
44,045 44,610 51,795 50,262
Rents received in advance and security deposits
11,809 11,419 11,582 13,185
Accrued interest payable
5,058 5,031 5,131 5,806
Total liabilities
1,430,889 1,431,915 1,510,632 1,903,121
Redeemable noncontrolling interests
9,294 9,294 9,294 9,294
Common stock, 0.01 par value, 190,000,000 shares authorized, 93,838,017 and 93,432,649 shares outstanding
938 934 934 934
Additional paid-in capital
2,571,857 2,572,743 2,570,129 2,567,255
Dividends in excess of net earnings
-1,443,045 -1,421,369 -1,413,515 -1,481,156
Accumulated other comprehensive income (loss)
-257 -687 -684 -938
Total veris residential, inc. stockholders equity
1,129,493 1,151,621 1,156,864 1,086,095
Operating partnership
102,473 105,849 106,342 100,183
Consolidated joint ventures
7,536 8,192 8,631 28,287
Total noncontrolling interests in subsidiaries
110,009 114,041 114,973 128,470
Total equity
1,239,502 1,265,662 1,271,837 1,214,565
Total liabilities and equity
2,679,685 2,706,871 2,791,763 3,126,980
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Buildings andimprovements$2,586,369K (-1.55%↓ Y/Y)Land and leaseholdinterests$376,710K (-17.53%↓ Y/Y)Furniture, fixtures andequipment$120,408K (5.62%↑ Y/Y)Tenant improvements$17,438K (15.74%↑ Y/Y)Gross investment inrental property$3,100,925K (-3.49%↓ Y/Y)Net investment inrental property$2,563,609K (-7.47%↓ Y/Y)Investments inunconsolidated joint ventures$51,925K (-53.48%↓ Y/Y)Deferred charges andother assets, net$36,241K (-17.03%↓ Y/Y)Restricted cash$13,687K (-5.68%↓ Y/Y)Cash and cashequivalents$9,415K (23.95%↑ Y/Y)Unbilled rentsreceivable, net$3,505K (45.50%↑ Y/Y)Accounts receivable$1,303K (11.46%↑ Y/Y)Less accumulateddepreciation and...$537,316K (19.00%↑ Y/Y)Total assets$2,679,685K (-9.21%↓ Y/Y)Total liabilities andequity$2,679,685K (-9.21%↓ Y/Y)Total liabilities$1,430,889K (-17.44%↓ Y/Y)Total equity$1,239,502K (2.51%↑ Y/Y)Redeemable noncontrollinginterests$9,294K (0.00%↑ Y/Y)Mortgages, loans payableand other...$1,237,339K (-6.41%↓ Y/Y)Revolving credit facilityand term loans$124,000K (-64.08%↓ Y/Y)Accounts payable,accrued expenses and...$44,045K (8.36%↑ Y/Y)Rents received inadvance and security...$11,809K (2.43%↑ Y/Y)Dividends anddistributions payable$8,638K (1.80%↑ Y/Y)Accrued interestpayable$5,058K (-3.33%↓ Y/Y)Total verisresidential, inc....$1,129,493K (4.54%↑ Y/Y)Total noncontrollinginterests in subsidiaries$110,009K (-14.52%↓ Y/Y)Dividends in excess of netearnings-$1,443,045K (2.79%↑ Y/Y)Accumulated othercomprehensive income (loss)-$257K (70.01%↑ Y/Y)Additional paid-in capital$2,571,857K (0.27%↑ Y/Y)Operating partnership$102,473K (2.66%↑ Y/Y)Consolidated joint ventures$7,536K (-73.90%↓ Y/Y)Common stock, 0.01 parvalue, 190,000,000...$938K (0.54%↑ Y/Y)

VRE

Veris Residential, Inc. (VRE)

VRE

Veris Residential, Inc. (VRE)