Veris Residential, Inc. (VRE)

Solvency & Capital Structure

Total Debt

$1.36B

Net Debt

$1.35B

Veris Residential, Inc. currently has $1.36B in total debt. Net debt is $1.35B after cash offsets.

Financial Fundamentals

VRE • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	1.36	0.01	1.35	2.68	50.8%
2025-12-31	1.37	2.59	-1.23Net Cash	2.71	50.5%
2025-09-30	1.43	0.01	1.42	2.79	51.3%
2025-06-30	1.78	0.01	1.77	3.13	57.1%
2025-03-31	1.67	0.01	1.66	2.95	56.5%
2024-12-31	1.67	0.01	1.67	2.98	56.1%
2024-09-30	1.68	0.01	1.67	3.01	56.0%
2024-06-30	1.69	0.02	1.68	3.04	55.8%
2024-03-31	1.86	0.11	1.75	3.21	57.9%
2023-12-31	1.86	0.03	1.83	3.24	57.4%
2023-09-30	1.91	0.02	1.90	3.33	57.4%
2023-06-30	2.32	0.40	1.92	3.77	61.4%
2023-03-31	1.82	0.04	1.79	3.80	48.0%
2022-12-31	1.91	0.03	1.88	3.92	48.6%
2022-09-30	2.30	0.04	2.26	4.26	54.0%
2022-06-30	2.23	0.03	2.20	4.31	51.7%
2022-03-31	2.19	0.03	2.16	4.26	51.4%
2021-12-31	2.39	0.03	2.36	4.53	52.8%
2021-09-30	2.40	0.02	2.38	4.57	52.5%
2021-06-30	2.50	0.04	2.46	4.59	54.4%
2021-03-31	2.96	0.26	2.70	5.16	57.3%
2020-12-31	2.83	0.04	2.79	5.15	54.9%
2020-09-30	2.92	0.02	2.90	5.19	56.2%
2020-06-30	3.01	0.03	2.99	5.36	56.2%
2020-03-31	2.90	0.03	2.88	5.29	54.9%
2019-12-31	2.83	0.03	2.81	5.29	53.5%
2019-09-30	3.15	0.03	3.12	5.72	55.1%
2019-06-30	2.69	0.06	2.63	5.33	50.4%
2019-03-31	2.69	0.01	2.67	5.27	50.9%
2018-12-31	2.79	0.03	2.76	5.06	55.2%
2018-09-30	2.81	0.01	2.80	5.05	55.6%
2018-06-30	2.65	0.03	2.62	4.86	54.5%
2018-03-31	2.62	0.03	2.59	4.82	54.3%
2017-12-31	2.81	0.03	2.78	4.96	56.7%
2017-09-30	2.84	0.09	2.75	5.00	56.8%
2017-06-30	2.95	0.02	2.93	5.08	58.1%
2017-03-31	2.73	0.17	2.56	4.91	55.6%
2016-12-31	2.34	0.03	2.31	4.30	54.5%
2016-09-30	2.46	0.02	2.43	4.44	55.4%
2016-06-30	2.26	0.03	2.23	4.21	53.6%
2016-03-31	2.27	0.12	2.15	4.23	53.7%
2015-12-31	2.15	0.04	2.12	4.06	53.0%
2015-09-30	2.04	0.03	2.01	4.00	51.1%
2015-06-30	2.03	0.02	2.02	4.15	49.0%
2015-03-31	2.11	0.02	2.09	4.20	50.2%
2014-12-31	2.09	0.03	2.06	4.19	49.8%
2014-09-30	2.24	0.11	2.13	4.36	51.4%
2014-06-30	2.21	0.08	2.13	4.35	50.7%
2014-03-31	2.23	0.06	2.17	4.35	51.3%
2013-12-31	2.36	0.22	2.14	4.52	52.3%
2013-09-30	2.37	0.31	2.06	4.61	51.4%
2013-06-30	2.37	0.18	2.19	4.64	51.1%
2013-03-31	2.30	0.02	2.27	4.59	50.1%
2012-12-31	2.20	0.06	2.15	4.53	48.7%
2012-09-30	1.97	0.02	1.95	4.27	46.1%
2012-06-30	1.93	0.02	1.91	4.27	45.2%
2012-03-31	1.94	0.02	1.92	4.30	45.1%
2011-12-31	1.91	0.02	1.89	4.30	44.6%
2011-09-30	1.89	0.02	1.87	4.31	43.8%
2011-06-30	1.87	0.02	1.85	4.33	43.2%
2011-03-31	1.88	0.01	1.87	4.33	43.3%
2010-12-31	2.09	0.02	2.07	4.36	47.9%
2010-09-30	2.17	0.11	2.06	4.46	48.6%
2010-06-30	2.17	0.14	2.03	4.52	48.0%
2010-03-31	2.34	0.27	2.06	4.68	49.9%
2009-12-31	2.34	0.29	2.05	4.72	49.5%
2009-09-30	2.34	0.28	2.06	4.76	49.1%
2009-06-30	2.09	0.03	2.06	4.54	46.1%
2009-03-31	2.25	0.03	2.22	4.41	51.1%
2008-12-31	2.23	0.02	2.20	4.44	50.1%
2008-09-30	1.63	0.01	1.63	4.49	36.4%
2008-06-30	2.23	0.03	2.20	4.54	49.2%
2008-03-31	2.24	0.04	2.20	4.56	49.1%
2007-12-31	2.21	0.03	2.18	4.59	48.2%
2007-09-30	2.13	0.04	2.10	4.62	46.2%
2007-06-30	2.08	0.20	1.88	4.62	45.1%
2007-03-31	2.00	0.32	1.68	4.47	44.6%
2006-12-31	2.16	0.10	2.06	4.42	48.8%
2006-09-30	2.45	0.02	2.43	4.67	52.4%
2006-06-30	2.37	0.02	2.35	4.62	51.2%
2006-03-31	2.11	0.01	2.10	4.31	48.8%
2005-12-31	2.13	0.11	2.01	4.25	50.1%
2005-09-30	2.01	0.01	2.00	4.16	48.4%
2005-06-30	1.97	0.02	1.95	4.12	47.7%
2005-03-31	2.05	0.01	2.04	4.19	48.9%
2004-12-31	1.70	0.01	1.69	3.85	44.2%
2004-09-30	1.17	0.01	1.16	3.81	30.7%
2004-06-30	1.13	0.01	1.12	3.82	29.6%
2004-03-31	1.56	0.01	1.55	3.69	42.2%
2003-12-31	1.63	0.08	1.55	3.75	43.4%
2003-09-30	1.63	0.04	1.60	3.71	43.9%
2003-06-30	1.73	0.01	1.72	3.79	45.5%
2003-03-31	1.76	0.02	1.74	3.81	46.1%
2002-12-31	1.75	0.00	1.75	3.80	46.2%
2002-09-30	1.76	0.08	1.68	3.81	46.1%
2002-06-30	1.71	0.06	1.64	3.78	45.2%
2002-03-31	1.72	0.00	1.72	3.77	45.7%
2001-12-31	1.70	0.01	1.69	3.75	45.4%
2001-09-30	1.71	0.04	1.67	3.73	46.0%
2001-06-30	1.72	0.02	1.70	3.76	45.8%
2001-03-31	1.66	0.01	1.65	3.68	45.2%
2000-12-31	1.63	0.01	1.62	3.68	44.3%
2000-09-30	1.53	0.01	1.52	3.65	42.1%
2000-06-30	1.49	0.01	1.48	3.63	41.0%
2000-03-31	1.53	0.01	1.52	3.65	41.9%
1999-12-31	1.49	0.01	1.48	3.63	41.1%
1999-09-30	1.58	0.00	1.58	3.60	43.9%
1999-06-30	1.49	0.00	1.49	3.54	42.2%
1999-03-31	1.46	0.00	1.46	3.50	41.7%
1998-12-31	1.42	0.01	1.42	3.45	41.2%
1998-09-30	1.41	0.00	1.41	3.42	41.1%
1998-06-30	1.35	0.00	1.35	3.35	40.3%
1998-03-31	1.21	0.00	1.21	3.09	39.1%
1997-12-31	0.97	0.00	0.97	2.59	37.5%
1997-09-30	0.59	0.00	0.59	1.42	41.9%
1997-06-30	0.55	0.00	0.55	1.37	40.3%
1997-03-31	0.48	0.00	0.48	1.30	37.0%
1996-12-31	0.27	0.20	0.06	1.03	26.1%
1996-09-30	0.11	0.00	0.11	0.42	26.8%
1996-06-30	0.17	0.00	0.17	0.40	42.0%