Veris Residential Inc. (VRE)
15.83
-0.05 (-0.31%)
At close: Apr 21, 2025, 10:38 AM
Veris Residential Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | 11.79M | -56.53M | -32.93M | -37.84M | 53.31M | -56.02M | -20.33M | 275.59M | 52.52M | 1.69M | 1.5M | 50.69M | 5.41M | 44.7M | -39.13M | 22.73M | 16.76M | -9.61M | 54.37M | 68.77M | |
| 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 | 23.92M | 32.08M | 27.99M | 34.35M | -16.02M | 48.34M | 48.53M | 47.29M | 45.39M | 45.07M | 40.34M | 39.49M | 45.62M | 50.67M | 56.05M | 46.34M | 51.79M | 47.59M | 43.76M | 43.41M | |
| -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 | 2.02M | 799K | 2.5M | 2.61M | 2.19M | 2.06M | 2.22M | 2.01M | 2.06M | 1.9M | 783K | 2.66M | 2.3M | 2.29M | 2.17M | 1.17M | 1.43M | 2.13M | 1.56M | 886K | |
| 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 | 2.5M | -3.38M | 2.47M | -4.84M | -1.68M | 2.97M | -6.54M | -14.56M | -5.6M | -11.54M | -7.35M | -4.02M | -7.56M | -10.54M | -4.48M | 1.05M | -24.58M | 13.43M | -7.08M | -18.95M | |
| -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 | 29.22M | -27.85M | 24.82M | -22.65M | 909K | 884K | 931K | -12.84M | 1.25M | -13.15M | 908K | 859K | 949K | 1.02M | 1.01M | 1.34M | 1.27M | 1.52M | -3.5M | -8.38M | |
| 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 | -46.89M | 67.73M | 4.31M | 65.25M | -15.77M | 49.39M | 9.09M | -268.09M | -52.95M | 14.06M | 392K | -47.24M | -1.41M | -37.69M | 43.39M | -15.1M | -38.88M | -2.32M | -42.75M | -56.47M | |
| 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 | -11.22M | -7.9M | -2.1M | 1.95M | -13.69M | 7.44M | -17.66M | 2.07M | -7.46M | -5.24M | -18.89M | 10.45M | -19.34M | -2.14M | -11.05M | -5.17M | -37.06M | 633K | -14.09M | -22.74M | |
| -41.73M | 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 | 8.83M | 8.33M | 24.59M | 43.66M | 10.94M | 52.09M | 22.78M | 46.04M | 40.82M | 44.32M | 25.04M | 56.9M | 33.53M | 58.85M | 52.45M | 51.31M | -4.68M | 39.95M | 39.35M | 25.48M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.54M | -96.71M | -224.91M | -491.1M | -85.99M | -304.39M | -247.48M | -98.55M | |
| 19.34M | -3.75M | 108K | -15.7M | -582K | -82K | -55K | -43K | 7.66M | 6K | -147K | -147K | -651K | 1.66M | 2.09M | -509K | 63.48M | -111K | -1.43M | -125K | -152K | -621K | -5.79M | 1.6M | -5.13M | -3.31M | -2.09M | -1.27M | -13.52M | 84.3M | -4.8M | 8.22M | 33.33M | -7.66M | -47.96M | -7.22M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 491.1M | n/a | -7.66M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.63M | n/a | 304.39M | n/a | n/a | |
| 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 | 47.95M | 111.33M | -109.65M | -82.97M | 120.16M | -512.14M | -46.41M | 24.16M | 4.5M | -212.1M | -93.58M | 144.81M | 137.04M | 155.56M | 3.19M | -433.16M | 198.16M | -197.42M | 226.41M | 104.38M | |
| 21.15M | -6.17M | 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 | 111.43M | 111.22M | -111.08M | -83.1M | 120.01M | -512.76M | -52.21M | 28.89M | -636K | -215.4M | -95.66M | 143.55M | -41.02M | 143.15M | -226.52M | -421.31M | 145.5M | -212.74M | -69.03M | -1.39M | |
| -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 | -94.17M | -95.9M | 112.56M | 68.52M | -104.36M | 464.06M | 4.96M | -105.65M | -13.99M | 161.68M | 30.31M | -195.2M | -30.34M | -112.18M | 46.66M | 396.21M | -77.83M | 180.31M | -42.63M | 72.95M | |
| n/a | n/a | 55K | -55K | -588K | n/a | -94K | n/a | -39K | -156K | -1.05M | -1.44M | -348K | -140K | -410K | n/a | -523K | -29K | n/a | -2.14M | -7.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.17M | -6.15M | -5.4M | -5.34M | -5.08M | n/a | -38K | n/a | -5K | n/a | -21K | -35K | -6K | -1K | -455K | -13K | -19.36M | -26.68M | -26.67M | -26.54M | -26.66M | -26.15M | -25.04M | -24.73M | -24.42M | -23.68M | -23.09M | -22.83M | -22.76M | -22.75M | -17.31M | -15.01M | -14.99M | -15.03M | -15.02M | -15.01M | |
| -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 | -10.6M | n/a | -6.55M | -440K | -5.39M | -1.37M | 95.42M | 38.52M | 16.84M | 12.24M | 55.05M | 9.74M | -10K | -1K | -1.87M | 125.5M | -37.95M | -394K | 362K | -2.69M | |
| -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 | -105.34M | -122.61M | 85.8M | 39.39M | -144.18M | 436.55M | 75.33M | -91.86M | -21.57M | 150.24M | 62.27M | -208.28M | -53.12M | -134.93M | 27.48M | 506.7M | -130.76M | 164.89M | -57.29M | 55.26M | |
| -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 | 14.92M | -3.06M | -688K | -41K | -13.24M | -24.13M | 45.91M | -16.93M | 18.61M | -20.84M | -8.35M | -7.83M | -60.61M | 67.07M | -146.6M | 136.71M | 10.06M | -7.9M | -86.96M | 79.34M | |
| -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 | 8.83M | 8.33M | 24.59M | 43.66M | 10.94M | 52.09M | 22.78M | 46.04M | 40.82M | 44.32M | 25.04M | 56.9M | -131.01M | -37.86M | -172.47M | -439.78M | -90.67M | -264.43M | -208.12M | -73.07M |