Veris Residential, Inc. (VRE) Debt by Year
Veris Residential, Inc. carried $1.4B in long-term debt against $14.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 18.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Veris Residential, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VRE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B-18.5% | $1.7B-9.8% | $1.9B-2.6% | $1.9B-20.3% | $2.4B-14.7% | $2.8B-0.2% | $2.8B0.0% | $2.8B-0.7% | $2.8B+19.9% | $2.4B+9.4% | $2.2B+3.2% | $2.1B-11.6% | $2.4B+7.2% | $2.2B+15.2% | $1.9B |
| Cash & Equivalents | $14.1M+94.8% | $7.3M-74.1% | $28.0M+4.6% | $26.8M-15.7% | $31.8M-16.6% | $38.1M+48.9% | $25.6M-13.6% | $29.6M+5.2% | $28.2M-10.9% | $31.6M-14.7% | $37.1M+25.5% | $29.5M-86.7% | $221.7M+280.6% | $58.2M+184.2% | $20.5M |
VRE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $1.4B-18.5% | N/A | N/A | N/A | $1.7B-9.8% | N/A | N/A | N/A | $1.9B-2.6% | N/A | N/A |
| Cash & Equivalents | $9.4M+23.9% | $14.1M+94.8% | $8.8M-31.3% | $11.4M-37.8% | $7.6M-93.3% | $7.3M-74.1% | $12.8M-26.0% | $18.4M-95.4% | $112.7M+200.6% | $28.0M+4.6% | $17.3M-55.0% | $396.9M+1265.3% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Veris Residential, Inc. financials
Frequently Asked Questions
What was Veris Residential, Inc.'s long-term debt in fiscal year 2025?
Veris Residential, Inc. carried $1.4B in long-term debt against $14.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Veris Residential, Inc.'s long-term debt growing?
Veris Residential, Inc. (VRE) long-term debt fell by 18.5% year over year, from $1.7B to $1.4B in fiscal year 2025.
How has Veris Residential, Inc.'s long-term debt changed over the years?
Across the 15 fiscal years this page covers, Veris Residential, Inc. (VRE) long-term debt went from $1.9B in fiscal year 2011 to $1.4B in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Veris Residential, Inc. (VRE) reported on that line in every period on record.