Veris Residential
VRE · NYSE
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Key indicators
VRE profitability and balance sheet ratios
EPS -$0.1497 in Q1 FY26, against -$0.115 a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.0287 |
| Q3 FY24 | -$0.1043 |
| Q4 FY24 | -$0.1339 |
| Q1 FY25 | -$0.115 |
| Q2 FY25 | $0.1066 |
| Q3 FY25 | $0.7341 |
| Q4 FY25 | -$0.0022 |
| Q1 FY26 | -$0.1497 |
Where the money went
Q1 FY26, from revenue to net income
Veris Residential brought in $70.1M of revenue in Q1 FY26, +3.5% on a year earlier. It made a net loss of $14.0M.
- Revenue
- $70.1M
- Costs, expenses and taxes
- $84.1M
- Net income
- −$14.0M
- Net margin
- -20.0%
Income statement
Revenue and profit by reporting period
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Revenue | $73.4M | $71.3M | $70.1M |
| Gross profit | $71.1M | $52.6M | $62.7M |
| Operating income | $12.7M | $12.5M | $2.1M |
| Net income | $75.2M | −$0.2M | −$14.0M |
| Diluted EPS | $0.80 | $0.00 | -$0.15 |
Balance sheet
What the company owns and owes at period end
| Line item | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|
| Total assets | $2.8B | $2.7B | $2.7B |
| Total liabilities | $1.6B | $1.6B | $1.6B |
| Shareholder equity | $1.2B | $1.2B | $1.1B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $1.4B | $1.4B | $1.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q3 FY25 | Q4 FY25 | Q1 FY26 |
|---|---|---|---|
| Operating cash flow | $13.5M | $25.5M | $14.0M |
| Investing cash flow | $365.5M | $59.1M | −$3.9M |
| Financing cash flow | −$383.2M | −$81.0M | −$16.4M |
| Capital expenditure | −$12.5M | −$10.4M | −$4.8M |
| Free cash flow | $1.0M | $15.1M | $9.3M |
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