Veris Residential Inc. (VRE)
NYSE: VRE
· Real-Time Price · USD
15.16
0.74 (5.13%)
At close: Aug 22, 2025, 1:42 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 | -11.59M | -36.39M | -27.13M | -18.55M | -68.84M | -100.6M | -112.36M | -65.72M | -111.37M | -46.59M | -34.88M | -59.61M | 19.71M | -93.84M | -109.54M | -113.92M | -143.87M | -97.9M |
Depreciation & Amortization | 86.73M | 86.67M | 82.76M | 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 |
Stock-Based Compensation | 3.33M | 9.31M | 13.51M | 13.77M | 20.23M | 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 |
Other Working Capital | -10.12M | -10.57M | -8.21M | -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 |
Other Non-Cash Items | -13.72M | -2.81M | -14.18M | -56.15M | -25.95M | 1.91M | 13.76M | -7.12M | 50.01M | -13.76M | -11.29M | 13.95M | -78.43M | -30.01M | -34.68M | 32.82M | 3.79M | 27.27M |
Deferred Income Tax | n/a | n/a | 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 |
Change in Working Capital | 3.02M | -6.97M | -2.63M | -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 |
Operating Cash Flow | 67.76M | 49.81M | 52.33M | 52.74M | 47.72M | 49.15M | 45.54M | 30.54M | 45.11M | 47.05M | 66.45M | 84.12M | 73.88M | 61.46M | 56.12M | 50.01M | 45.12M | 67.91M |
Capital Expenditures | 235K | -2.21M | -5.43M | -13.75M | -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 |
Cash Acquisitions | 14.03M | 15.79M | 95K | -582K | -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 |
Purchase of Investments | 8.39M | 6.59M | 4.2M | -2.02M | -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 |
Sales Maturities Of Investments | -81.86M | -10.13M | 6.09M | 21.37M | 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 |
Other Investing Acitivies | 73.02M | 62.04M | 140.06M | 215.13M | 199.69M | 571.25M | 577.7M | 497.58M | 453.28M | 91.11M | 196.41M | 190.34M | 153.69M | 446.37M | 443.64M | 502.73M | 647.8M | 240.1M |
Investing Cash Flow | 11.98M | 70.25M | 143.18M | 231.25M | 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 |
Debt Repayment | -44.47M | -195.29M | -190.76M | -246M | -504.57M | -345.79M | -429.52M | -484.72M | -180.23M | -123.66M | -241.81M | -111.05M | -134.78M | -639.96M | -417.3M | -525.1M | -635.8M | -58.5M |
Common Stock Repurchased | -8K | -93K | n/a | -588K | -588K | -737K | -682K | -133K | -289K | -1.25M | -2.69M | -3M | -2.98M | -2.34M | -898K | -1.07M | -962K | -552K |
Dividend Paid | -29.87M | -27M | -24.05M | -21.97M | -15.82M | -10.46M | -5.12M | -43K | -43K | -26K | -61K | -62K | -63K | -497K | -475K | -19.83M | -46.51M | -72.73M |
Other Financial Acitivies | -14.29M | -15.44M | -12.71M | -27.94M | -189.62M | -178.49M | -183.47M | -173.27M | -10.07M | -28.55M | -45.78M | -47.51M | -47.6M | -101.21M | -84.52M | -87.02M | -80.56M | -24.06M |
Financial Cash Flow | -90.66M | -237.88M | -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 |
Net Cash Flow | -10.91M | -116.24M | -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 |
Free Cash Flow | -20.14M | 1.03M | 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 |