Veris Residential Inc. (VRE)
15.84
-0.04 (-0.25%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -26.66M | -18.08M | -68.37M | -100.13M | -112.36M | -65.72M | -111.37M | -46.59M | -34.88M | -59.61M | 19.71M | -93.84M | -109.54M | -113.92M | -143.87M | -97.9M | -115.52M | -74M | -73.49M | -60.88M | 252.55M | 251.77M | 309.48M | 331.31M | 106.4M | 59.29M | 102.3M | 61.68M | 33.72M | 45.07M | -9.24M | 84.25M | 130.29M | 77.56M | -54.98M | -69.96M | |
| 93.33M | 84.64M | 86.71M | 89.81M | 93.54M | 99.14M | 104.89M | 108.82M | 111.39M | 107.4M | 107.21M | 108.16M | 108.84M | 108.1M | 111.4M | 111.11M | 118.34M | 78.41M | 94.66M | 115.2M | 128.15M | 189.55M | 186.28M | 178.09M | 170.28M | 170.51M | 176.11M | 191.82M | 198.67M | 204.85M | 201.77M | 189.47M | 186.55M | 178.44M | 175.35M | 174.34M | |
| 394K | 13.82M | 20.28M | 20.59M | 20.27M | 20.22M | 14.08M | 13.58M | 14.21M | 13.94M | 13.62M | 13.16M | 11.16M | 10.23M | 8.03M | 7.92M | 7.93M | 8.1M | 9.36M | 9.08M | 8.48M | 8.35M | 8.19M | 6.75M | 7.4M | 7.64M | 8.03M | 9.42M | 7.93M | 7.06M | 6.9M | 6.3M | 6.02M | 5.4M | 4.07M | 3.09M | |
| -5.58M | -8.08M | 9.88M | 3.44M | 2.42M | 110K | -11.94M | -5.48M | -12.79M | -14.27M | -8.85M | -11.11M | -4.97M | -1.22M | 683K | 3.6M | -3.25M | -7.42M | -1.07M | -10.09M | -19.81M | -23.73M | -38.24M | -39.04M | -28.5M | -30.47M | -29.46M | -26.59M | -21.53M | -38.54M | -14.57M | -17.17M | -37.17M | -9.97M | -33.44M | -28.67M | |
| 28.17M | 39.81M | 70.01M | 47.55M | 13.76M | -7.12M | 50.01M | -13.76M | -11.29M | 13.95M | -78.43M | -30.01M | -34.68M | 32.82M | 3.79M | 27.27M | 3.54M | -24.77M | 3.97M | -19.93M | -10.11M | -9.78M | -23.81M | -23.83M | -10.14M | -10.44M | 3.74M | 3.84M | 4.33M | 4.64M | 5.15M | 642K | -9.08M | -8.81M | -8.62M | -3.15M | |
| n/a | 31.01M | 26.59M | 29.23M | 29.23M | -1.78M | 2.64M | n/a | n/a | 15.47M | 33.04M | 87.04M | 97.75M | 35.38M | 85.54M | 35.85M | 90.4M | 121.52M | 103.18M | 107.95M | -225.38M | -262.57M | -297.9M | -306.59M | -85.75M | -34.21M | -85.95M | -42.96M | -10.81M | -48.28M | -12.9M | -99.05M | -140.42M | -64.85M | 80.24M | 86.35M | |
| n/a | -1.98M | 8.99M | 8.21M | 1.1M | -14.2M | -15.13M | -15M | -12.97M | -7.03M | -21.27M | -23.05M | -17.41M | -22.59M | -19.77M | -16.33M | -19.27M | -21.74M | -6.4M | -21.96M | -21.84M | -15.61M | -28.28M | -29.51M | -21.13M | -33.01M | -29.92M | -22.08M | -37.7M | -55.42M | -52.65M | -55.68M | -73.25M | -38.18M | -41.45M | -34.92M | |
| 2.02M | 56.02M | 51M | 50.85M | 45.54M | 30.54M | 45.11M | 47.05M | 66.45M | 84.12M | 73.88M | 61.46M | 56.12M | 50.01M | 45.12M | 67.91M | 85.42M | 87.52M | 131.28M | 129.47M | 131.84M | 161.72M | 153.96M | 156.21M | 167.07M | 159.78M | 174.31M | 201.73M | 196.14M | 157.93M | 139.03M | 125.94M | 100.11M | 149.56M | 154.6M | 155.75M | |
| n/a | -8.32M | -12.39M | -12.91M | -12.46M | -21.6M | -155.81M | -171.6M | -181.98M | -186.16M | -64.94M | -61.29M | -65.1M | -49.13M | -32.08M | -16.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164.54M | -261.25M | -486.17M | -977.26M | -898.71M | -1.11B | -1.13B | -736.41M | -780.3M | -516.82M | -311.98M | |
| n/a | -19.92M | -16.26M | -16.42M | -762K | 7.48M | 7.57M | 7.48M | 7.37M | -939K | 714K | 2.95M | 2.58M | 66.71M | 64.94M | 61.43M | 61.81M | -1.82M | -2.33M | -6.69M | -4.97M | -9.95M | -12.64M | -8.93M | -11.79M | -20.18M | 67.43M | 64.72M | 74.21M | 121.06M | 29.1M | -14.06M | -29.51M | -72.4M | -83.91M | -57.92M | |
| -4.2M | -6.21M | -7.61M | -8.58M | -9.16M | -13.08M | -20.34M | -42.74M | -73.35M | -113.96M | -151.23M | -188.66M | -212.9M | -166.34M | -120.42M | -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 | 491.1M | 491.1M | 483.44M | 483.44M | -7.66M | 13.22M | 20.88M | 20.88M | |
| -851K | 110.36M | 111.64M | 33.44M | 24.34M | 134.07M | 231.95M | 232.02M | 462.46M | 353.91M | 256.75M | 300.92M | 63.51M | 47.06M | 45.06M | 167K | n/a | n/a | n/a | n/a | 3.14M | 3.14M | 3.14M | 3.14M | n/a | n/a | n/a | n/a | 3.63M | 3.63M | 308.01M | 308.01M | 304.39M | 434.27M | 129.88M | 129.88M | |
| 167.1M | 150.07M | 199.69M | 571.25M | 577.69M | 497.58M | 453.28M | 91.11M | 196.41M | 190.34M | 153.69M | 446.37M | 443.64M | 502.73M | 647.8M | 240.1M | -33.35M | 38.86M | -584.61M | -521.37M | -414.24M | -529.9M | -229.86M | -277.02M | -156.37M | -23.82M | 343.84M | 440.6M | -137.37M | -76.25M | -429.23M | -206.01M | 331.53M | -10.05M | 192.16M | 47.63M | |
| 162.05M | 225.98M | 275.09M | 566.78M | 579.65M | 604.44M | 516.65M | 116.27M | 220.09M | 98.43M | 111.2M | 449.31M | 446.23M | 569.44M | 712.74M | 301.53M | 28.46M | 37.04M | -586.93M | -528.06M | -416.07M | -536.72M | -239.36M | -282.81M | -168.15M | -208.54M | 150.01M | 19.15M | -545.71M | -359.18M | -715.07M | -557.58M | -137.66M | -415.27M | -257.8M | -171.5M | |
| -190.76M | -184.06M | -176.67M | -17.89M | -101.62M | -218.75M | -180.23M | -123.66M | -241.81M | -111.05M | -134.78M | -639.96M | -417.3M | -525.1M | -635.8M | -58.5M | -9M | -19.18M | 540.78M | 433.18M | 259.01M | 349.38M | 47M | 72.35M | -17.2M | -33.55M | -307.41M | -291.06M | 300.35M | 252.86M | 545.35M | 456.06M | 132.8M | 321.36M | 177.29M | 177.65M | |
| n/a | -588K | -588K | -737K | -682K | -133K | -289K | -1.25M | -2.69M | -3M | -2.98M | -2.34M | -898K | -1.07M | -962K | -552K | -2.69M | -9.94M | -9.91M | -9.91M | -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 | |
| -24.05M | -21.97M | -15.82M | -10.46M | -5.12M | -43K | -43K | -26K | -61K | -62K | -63K | -497K | -475K | -19.83M | -46.51M | -72.73M | -99.26M | -106.55M | -106.02M | -104.39M | -102.58M | -100.34M | -97.87M | -95.92M | -94.02M | -92.36M | -91.43M | -85.65M | -77.83M | -70.05M | -62.33M | -60.04M | -60.04M | -60.06M | -60.04M | -60.01M | |
| -29.84M | -107.01M | -534.65M | -523.63M | -511.38M | -439.23M | -10.07M | -28.55M | -45.78M | -47.51M | -47.6M | -101.21M | -84.52M | -87.02M | -80.56M | -24.06M | -17.59M | -12.39M | -13.76M | 88.22M | 127.18M | 149.42M | 163.03M | 122.66M | 93.88M | 77.03M | 64.78M | 7.86M | 123.61M | 85.68M | 85.28M | 87.52M | -40.67M | -4.9M | -4.41M | -4.78M | |
| -229.06M | -295.68M | -709.71M | -536.42M | -618.26M | -658.16M | -190.63M | -153.48M | -290.35M | -161.62M | -185.43M | -744M | -503.19M | -613.71M | -744.52M | -130.05M | -102.75M | -141.59M | 417.56M | 407.1M | 275.85M | 398.45M | 112.15M | 99.09M | -17.34M | -48.88M | -334.06M | -368.85M | 346.13M | 268.49M | 568.3M | 483.54M | 32.09M | 256.4M | 112.84M | 112.86M | |
| -30.27M | -8.41M | -383.62M | 81.22M | 6.93M | -23.18M | 371.13M | 9.84M | -3.81M | 20.94M | -346K | -233.23M | -847K | 5.74M | 13.34M | 239.39M | 11.13M | -17.03M | -38.09M | 8.5M | -8.39M | 23.46M | 26.75M | -27.52M | -18.42M | -97.64M | -9.73M | -147.97M | -3.43M | 67.23M | -7.74M | 51.9M | -5.47M | -9.31M | 9.64M | 97.11M | |
| 2.02M | 47.7M | 38.61M | 37.95M | 33.08M | 8.94M | -110.7M | -124.55M | -115.53M | -102.04M | 8.94M | 176K | -8.99M | 880K | 13.04M | 50.94M | 85.42M | 87.52M | 131.28M | 129.47M | 131.84M | 161.72M | 153.96M | 156.21M | 167.07M | -4.75M | -86.94M | -284.44M | -781.12M | -740.78M | -967.35M | -1B | -636.3M | -630.75M | -362.22M | -156.23M |