VERIS RESIDENTIAL, INC. financials
Source: EDGAR filings · Built 2026-06-02T04:20:25Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Debt | 1.35B | 1.67B | 1.83B | 1.88B | 2.38B | 2.79B |
| Gross Margin | 96.78% | 96.99% | 97.04% | 96.71% | 95.73% | 95.54% |
| Net Margin | 26.09% | -8.53% | -41.21% | -24.40% | -61.16% | -16.71% |
| Return on Equity (ROE) | 6.53% | -2.10% | -9.43% | -4.21% | -9.29% | -3.67% |
| Return on Assets (ROA) | 2.78% | -0.78% | -3.31% | -1.33% | -2.63% | -1.00% |
| Debt-to-Equity | 1.19× | 1.53× | 1.64× | 1.54× | 1.88× | 2.02× |
| Effective Tax Rate | 0.31% | -0.90% | -0.41% | 0.00% | 0.00% | — |
| Cash Conversion Ratio | 1.01× | -2.26× | -0.42× | -1.28× | -0.47× | -1.66× |
| Accruals Ratio | -0.00× | -0.03× | -0.05× | -0.03× | -0.04× | -0.03× |
| SBC % of Revenue | — | — | — | — | 5.57% | 2.48% |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 18.60× | — | — | — | — | — |
| P/S | 4.82× | 5.70× | 5.57× | 6.80× | 8.59× | 3.68× |
| P/B | 1.21× | 1.41× | 1.28× | 1.18× | 1.30× | 0.81× |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 288.43M | 271.07M | 260.30M | 213.35M | 194.65M | 307.48M |
| Cost of Goods and Services Sold | 9.29M | 8.15M | 7.70M | 7.02M | 8.31M | 13.72M |
| Income Tax Expense (Benefit) | 231.00K | 276.00K | 492.00K | 0 | 0 | — |
| Net Income (Loss) Attributable to Parent | 75.24M | -23.12M | -107.27M | -52.07M | -119.04M | -51.39M |
| Earnings Per Share, Basic | $0.81 | $-0.25 | $-1.22 | $-0.63 | $-1.39 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Basic | 93.36M | 92.69M | 91.88M | 91.05M | 90.84M | 90.65M |
| Earnings Per Share, Diluted | $0.80 | $-0.25 | $-1.22 | $-0.63 | $-1.39 | $-0.70 |
| Weighted Average Number of Shares Outstanding, Diluted | 102.36M | 101.38M | 100.81M | 100.27M | 99.89M | 100.26M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.13M | 7.25M | 28.01M | 26.78M | 31.75M | 38.10M |
| Assets | 2.71B | 2.98B | 3.24B | 3.92B | 4.53B | 5.15B |
| Long-term Debt | 1.36B | 1.67B | 1.85B | 1.90B | 2.39B | 2.80B |
| Liabilities | 1.43B | 1.74B | 1.94B | 2.01B | 2.56B | 3.04B |
| Stockholders' Equity Attributable to Parent | 1.15B | 1.10B | 1.14B | 1.24B | 1.28B | 1.40B |
| Common Stock, Shares, Outstanding | 93.43M | 92.91M | 92.23M | 91.14M | 90.95M | 90.71M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 75.97M | 52.33M | 45.54M | 66.45M | 56.12M | 85.42M |
| Net Cash Provided by (Used in) Investing Activities | 445.43M | 162.05M | 579.65M | 220.09M | 446.23M | 28.46M |
| Payments for Repurchase of Common Stock | 456.00K | 0 | 142.00K | 2.69M | 898.00K | 2.69M |
| Net Cash Provided by (Used in) Financing Activities | -516.35M | -244.65M | -618.26M | -290.35M | -503.19M | -102.75M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Debt | 1.23B | 1.35B | 1.43B | 1.82B | 1.67B | 1.67B |
| Gross Margin | 95.89% | 97.20% | 96.76% | 97.23% | 95.86% | 97.13% |
| Net Margin | -19.98% | -0.28% | 102.45% | 14.36% | -15.79% | -18.28% |
| Return on Equity (ROE) | -1.24% | -0.02% | 6.50% | 1.00% | -0.99% | -1.13% |
| Return on Assets (ROA) | -0.52% | -0.01% | 2.69% | 0.35% | -0.36% | -0.42% |
| Debt-to-Equity | 1.10× | 1.19× | 1.24× | 1.69× | 1.55× | 1.53× |
| Effective Tax Rate | -0.44% | -9.23% | 0.05% | 0.78% | -0.30% | -0.01% |
| Cash Conversion Ratio | -1.00× | -125.46× | 0.67× | 3.39× | -1.23× | -0.95× |
| Accruals Ratio | -0.01× | -0.01× | 0.01× | -0.01× | -0.01× | -0.01× |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | 24.83× | 18.84× | 22.69× | — | — | — |
| P/S | 6.09× | 4.82× | 4.98× | 4.97× | 5.82× | 5.70× |
| P/B | 1.57× | 1.21× | 1.23× | 1.28× | 1.46× | 1.41× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 70.10M | 71.31M | 73.44M | 75.93M | 67.76M | 68.08M |
| Cost of Goods and Services Sold | 2.88M | 2.00M | 2.38M | 2.10M | 2.81M | 1.96M |
| Income Tax Expense (Benefit) | 69.00K | 61.00K | 35.00K | 93.00K | 42.00K | 2.00K |
| Net Income (Loss) Attributable to Parent | -14.01M | -203.00K | 75.24M | 10.90M | -10.70M | -12.45M |
| Earnings Per Share, Basic | $-0.15 | $0.00 | $0.81 | $0.12 | $-0.12 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 93.59M | 93.36M | 93.48M | 93.39M | 93.06M | 92.69M |
| Earnings Per Share, Diluted | $-0.15 | $-0.01 | $0.80 | $0.12 | $-0.12 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 102.14M | 102.36M | 102.49M | 102.26M | 101.69M | 101.38M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 9.41M | 14.13M | 8.78M | 11.44M | 7.60M | 7.25M |
| Assets | 2.68B | 2.71B | 2.79B | 3.13B | 2.95B | 2.98B |
| Long-term Debt | — | 1.36B | — | — | — | 1.67B |
| Liabilities | 1.43B | 1.43B | 1.51B | 1.90B | 1.73B | 1.74B |
| Stockholders' Equity Attributable to Parent | 1.13B | 1.15B | 1.16B | 1.09B | 1.08B | 1.10B |
| Common Stock, Shares, Outstanding | 93.84M | 93.43M | 93.43M | 93.42M | 93.31M | 92.91M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 14.04M | 25.47M | 50.50M | 36.98M | 13.19M | 11.86M |
| Net Cash Provided by (Used in) Investing Activities | -3.93M | 59.10M | 386.33M | 20.82M | 3.44M | -2.99M |
| Payments for Repurchase of Common Stock | 823.00K | 0 | 456.00K | 148.00K | 148.00K | 0 |
| Net Cash Provided by (Used in) Financing Activities | -16.37M | -81.03M | -435.32M | -52.10M | -18.84M | -17.02M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VRE CIK 0000924901),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.