Veris Residential Inc. (VRE)
NYSE: VRE
· Real-Time Price · USD
14.17
0.05 (0.35%)
At close: Aug 15, 2025, 12:01 PM
Veris Residential Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 26.43M | -13.73M | -14.33M | -9.96M | 1.63M | -4M | -5.75M | -60.25M | -30.14M | -16.23M | 40.89M | -105.9M | 34.65M | -4.53M | 16.17M | -26.58M | -78.91M | -20.22M |
Depreciation & Amortization | 20.37M | 24.03M | 31.75M | 21.15M | 20.32M | 20.12M | 23.05M | 23.22M | 23.42M | 23.85M | 28.65M | 28.97M | 27.34M | 26.43M | 24.67M | 28.78M | 28.29M | 27.11M |
Stock-Based Compensation | -2.78M | 98K | -10.16M | 3.01M | 3.25M | 4.3M | 3.27M | 9.46M | 3.56M | 3.97M | 3.22M | 3.32M | 3.06M | 4.6M | 2.95M | 3M | 2.61M | 2.6M |
Other Working Capital | n/a | 1.83M | 5.04M | -16.61M | 1.79M | 4.2M | 2.54M | 1.35M | -4.65M | 3.18M | 230K | -10.7M | 1.81M | -4.13M | -1.25M | -5.28M | -452K | 2.02M |
Other Non-Cash Items | -65.94M | 2.8M | -54.3M | 6.23M | 39.15M | 37.08M | -42.65M | 36.43M | 16.69M | 3.29M | -63.53M | 93.56M | -47.07M | 5.75M | -38.28M | 1.18M | 1.35M | 1.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 31.01M | -4.42M | 2.64M | n/a | n/a | n/a | n/a | n/a | 15.47M | 17.57M | 54M | 10.7M |
Change in Working Capital | 10.72M | n/a | 5.31M | -6.5M | -3.13M | 4.32M | 3.33M | 4.46M | -3.9M | -2.79M | -11.97M | 3.53M | -3.77M | -749K | -6.04M | -10.72M | -5.55M | 4.89M |
Operating Cash Flow | -11.2M | 13.19M | 11.86M | 13.93M | 12.41M | 17.41M | 12.27M | 8.91M | 12.27M | 12.1M | -2.73M | 23.47M | 14.21M | 31.5M | 14.94M | 13.23M | 1.79M | 26.15M |
Capital Expenditures | n/a | n/a | 5.67M | n/a | -2.44M | -3.23M | -2.65M | -4.07M | -2.96M | -2.79M | -11.79M | -138.28M | -18.75M | -13.16M | -15.97M | -17.05M | -15.1M | -16.98M |
Cash Acquisitions | -1.66M | n/a | 19.34M | -3.75M | 108K | -15.7M | -582K | -82K | -55K | -43K | 7.66M | 6K | -147K | -147K | -651K | 1.66M | 2.09M | -509K |
Purchase of Investments | n/a | n/a | n/a | n/a | -1.81M | -2.39M | -2.02M | -1.39M | -2.77M | -2.97M | -5.94M | -8.65M | -25.18M | -33.58M | -46.55M | -45.92M | -62.6M | -57.82M |
Sales Maturities Of Investments | 7.13M | n/a | -95.94M | n/a | 78.86M | 16.23M | 15.27M | 1.28M | 652K | 7.13M | 125M | 99.16M | 724K | 237.57M | 16.45M | 2M | 44.89M | 167K |
Other Investing Acitivies | 47.44M | 3.44M | 92.08M | -2.43M | -4.02M | 81.46M | 75.05M | 47.2M | 367.54M | 87.9M | -5.07M | 2.9M | 5.37M | 193.2M | -11.14M | -33.74M | 298.04M | 190.48M |
Investing Cash Flow | 52.91M | 3.44M | -2.99M | -899K | 70.7M | 76.37M | 85.08M | 42.94M | 362.4M | 89.24M | 109.87M | -44.85M | -37.98M | 193.06M | -11.79M | -32.08M | 300.13M | 189.97M |
Debt Repayment | n/a | -6.29M | -6.7M | -7.4M | -174.91M | -1.76M | n/a | n/a | -16.13M | -85.49M | -117.14M | 38.53M | 40.44M | -203.64M | 13.63M | 14.8M | -464.74M | 19.02M |
Common Stock Repurchased | 140K | -148K | n/a | n/a | 55K | -55K | -588K | n/a | -94K | n/a | -39K | -156K | -1.05M | -1.44M | -348K | -140K | -410K | n/a |
Dividend Paid | -16.55M | -8.29M | -7.17M | -6.15M | -5.4M | -5.34M | -5.08M | n/a | -38K | n/a | -5K | n/a | -21K | -35K | -6K | -1K | -455K | -13K |
Other Financial Acitivies | 24.86M | -4.11M | -1.34M | -7.88M | -2M | -18.61M | -78.51M | -435.52M | 9.02M | -6.37M | -6.37M | -6.36M | -9.46M | -23.6M | -8.09M | -6.46M | -63.06M | -6.91M |
Financial Cash Flow | -60.29M | -18.84M | -17.02M | -21.49M | -180.53M | -10.01M | -83.64M | -435.52M | -7.24M | -91.85M | -123.55M | 32.01M | 29.91M | -228.72M | 5.18M | 8.2M | -528.66M | 12.09M |
Net Cash Flow | -13.1M | -2.2M | -8.16M | -8.46M | -97.42M | 83.77M | 13.7M | -383.68M | 367.43M | 9.48M | -16.41M | 10.63M | 6.14M | -4.16M | 8.34M | -10.66M | -226.74M | 228.22M |
Free Cash Flow | -11.2M | 13.19M | -36.06M | 13.93M | 9.97M | 14.18M | 9.62M | 4.84M | 9.31M | 9.31M | -14.52M | -114.8M | -4.54M | 18.34M | -1.03M | -3.82M | -13.31M | 9.18M |