Veris Residential, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Veris Residential, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $288.43M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $271.07M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $260.30M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $213.36M | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | $88.23M | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | $83.74M | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | $81.25M | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $76.09M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $76.56M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | $79.20M | Feb 23, 2022 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.24M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($23.12M) | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | ($107.27M) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | ($52.07M) | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | ($26.27M) | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | ($28.31M) | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | ($72.08M) | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | $7.62M | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | $65.63M | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | ($42.21M) | Feb 23, 2022 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $105.35M | Feb 21, 2018 |
| FY2016 | Dec 31, 2016 | $22.11M | Feb 28, 2017 |
| FY2016 | Sep 30, 2016 | $27.93M | Feb 28, 2017 |
| FY2016 | Jun 30, 2016 | $27.37M | Feb 28, 2017 |
| FY2016 | Mar 31, 2016 | $27.23M | Feb 28, 2017 |
| FY2016 | Dec 31, 2015 | ($11.38M) | Feb 28, 2017 |
| FY2016 | Sep 30, 2015 | ($139.31M) | Feb 28, 2017 |
| FY2016 | Jun 30, 2015 | $27.35M | Feb 28, 2017 |
| FY2016 | Mar 31, 2015 | $27.01M | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $16.55M | Feb 24, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $75.97M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $52.33M | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | $45.54M | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | $66.45M | Feb 24, 2025 |
| FY2023 | Dec 31, 2021 | $56.12M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $85.42M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $131.84M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $167.07M | Feb 25, 2021 |
| FY2019 | Dec 31, 2017 | $196.14M | Feb 26, 2020 |
| FY2018 | Dec 31, 2016 | $100.11M | Feb 20, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.71B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $2.98B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $3.24B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $3.92B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $4.53B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.15B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.29B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $5.06B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $4.96B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $4.30B | Feb 21, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.43B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.74B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.94B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $2.01B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $2.56B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $3.04B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $3.09B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $3.03B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $3.08B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $2.57B | Feb 21, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.14B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.24B | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $1.28B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $1.40B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $1.49B | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $1.49B | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $1.48B | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $1.53B | Feb 21, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2021 | $2.90M | Feb 21, 2024 |
| FY2021 | Dec 31, 2020 | $2.95M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $2.95M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $2.95M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $2.95M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $2.95M | Feb 21, 2018 |
| FY2016 | Dec 31, 2015 | $2.95M | Feb 28, 2017 |
| FY2015 | Dec 31, 2014 | $2.95M | Feb 24, 2016 |
| FY2014 | Dec 31, 2013 | $2.95M | Feb 19, 2015 |
| FY2013 | Dec 31, 2012 | $2.95M | Mar 3, 2014 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.42B) | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | ($1.47B) | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | ($1.42B) | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | ($1.30B) | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | ($1.25B) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($1.13B) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($1.04B) | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | ($1.08B) | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | ($1.10B) | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | ($1.05B) | Feb 21, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.13M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $7.25M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $28.01M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $26.78M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $31.75M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $38.10M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $25.59M | Feb 25, 2021 |
| FY2019 | Dec 31, 2018 | $29.63M | Feb 26, 2020 |
| FY2018 | Dec 31, 2017 | $28.18M | Feb 20, 2019 |
| FY2017 | Dec 31, 2016 | $31.61M | Feb 21, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.36B | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | $1.67B | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | $1.85B | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | $1.90B | Feb 21, 2024 |
| FY2021 | Dec 31, 2021 | $2.39B | Feb 23, 2022 |
| FY2020 | Dec 31, 2020 | $2.80B | Feb 25, 2021 |
| FY2019 | Dec 31, 2019 | $2.81B | Feb 26, 2020 |
| FY2018 | Dec 31, 2018 | $2.79B | Feb 20, 2019 |
| FY2017 | Dec 31, 2017 | $2.81B | Feb 21, 2018 |
| FY2016 | Dec 31, 2016 | $2.34B | Feb 28, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 23, 2026 |
| FY2025 | Dec 31, 2023 | (1) | Feb 23, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 24, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Jun 30, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Mar 31, 2021 | 0 | Feb 23, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Feb 23, 2022 |
| FY2021 | Sep 30, 2020 | 0 | Feb 23, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 93.43M | Feb 23, 2026 |
| FY2025 | Dec 31, 2024 | 92.91M | Feb 23, 2026 |
| FY2024 | Dec 31, 2023 | 92.23M | Feb 24, 2025 |
| FY2023 | Dec 31, 2022 | 91.14M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 90.95M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 90.71M | Feb 23, 2022 |
| FY2020 | Jan 3, 2020 | 90.60M | Feb 25, 2021 |
| FY2020 | Dec 31, 2019 | 90.60M | Feb 25, 2021 |
| FY2019 | Jan 3, 2019 | 90.32M | Feb 26, 2020 |
| FY2019 | Dec 31, 2018 | 90.32M | Feb 26, 2020 |