Veris Residential, Inc. (VRE)
NYSE: VRE · Real-Time Price · USD
16.41
+0.03 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Veris Residential Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.72 | -107.27 | -52.07 | -119.04 | -51.39 | 111.86 | Upgrade
|
| Depreciation & Amortization | 90.18 | 93.54 | 85.43 | 68.53 | 117.75 | 129.73 | Upgrade
|
| Other Amortization | 8.76 | 4.42 | 4.39 | 3.88 | 3.54 | 3.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.61 | -7.07 | -57.26 | -5.14 | -8.44 | -343.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.1 | - | - | 1.89 | -35.18 | -0.9 | Upgrade
|
| Asset Writedown | 41.06 | 41.84 | 9.37 | 23.72 | 53.4 | 32.44 | Upgrade
|
| Stock-Based Compensation | 13.82 | 20.27 | 14.21 | 11.16 | 7.93 | 8.48 | Upgrade
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| Income (Loss) on Equity Investments | -3.18 | -3.1 | -1.19 | 5.01 | 9.13 | 8.24 | Upgrade
|
| Change in Accounts Receivable | 0.15 | 3.04 | 2.96 | -1.77 | -6.43 | -5.11 | Upgrade
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| Change in Accounts Payable | -3.95 | -4.26 | 1.5 | -8.09 | -9.55 | 1.82 | Upgrade
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| Change in Other Net Operating Assets | 4.76 | 2.12 | -2.9 | -1.12 | -0.93 | -20.85 | Upgrade
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| Other Operating Activities | -49.91 | 2.59 | 12.66 | 16.78 | -69.63 | 125.55 | Upgrade
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| Net Cash from Discontinued Operations | -5.64 | -0.79 | 46.32 | 59.26 | 77.68 | 78.53 | Upgrade
|
| Operating Cash Flow | 52.74 | 45.54 | 66.45 | 56.12 | 85.42 | 131.84 | Upgrade
|
| Operating Cash Flow Growth | 31.87% | -31.47% | 18.42% | -34.31% | -35.21% | -21.09% | Upgrade
|
| Acquisition of Real Estate Assets | -19.91 | -20.86 | -193.1 | -196.56 | -451.4 | -1,217 | Upgrade
|
| Sale of Real Estate Assets | 104.21 | 23.04 | 153.02 | 52.39 | 64.95 | 825.61 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 84.3 | 2.18 | -40.09 | -144.17 | -386.46 | -390.98 | Upgrade
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| Investment in Marketable & Equity Securities | 16.56 | 11.31 | 12.97 | 18.29 | 75.64 | 3.73 | Upgrade
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| Other Investing Activities | 149.26 | 566.17 | 247.2 | 572.11 | 339.28 | -28.82 | Upgrade
|
| Investing Cash Flow | 250.12 | 579.65 | 220.09 | 446.23 | 28.47 | -416.08 | Upgrade
|
| Short-Term Debt Issued | - | 115 | - | 150 | - | - | Upgrade
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| Long-Term Debt Issued | - | 480.56 | 256.72 | 422.42 | 593.58 | 1,706 | Upgrade
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| Total Debt Issued | 357 | 595.56 | 256.72 | 572.42 | 593.58 | 1,706 | Upgrade
|
| Short-Term Debt Repaid | - | -115 | - | -150 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -523.07 | -495.52 | -839.72 | -602.56 | -1,447 | Upgrade
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| Total Debt Repaid | -595.19 | -638.07 | -495.52 | -989.72 | -602.56 | -1,447 | Upgrade
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| Net Debt Issued (Repaid) | -238.19 | -42.51 | -238.8 | -417.3 | -8.98 | 259.01 | Upgrade
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| Repurchase of Common Stock | -0.05 | -0.14 | -2.69 | -0.9 | -2.69 | -7.77 | Upgrade
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| Common Dividends Paid | -21.97 | -5.12 | -0.06 | -0.48 | -60.53 | -80.69 | Upgrade
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| Other Financing Activities | -52.83 | -570.49 | -48.79 | -84.52 | -30.54 | 105.3 | Upgrade
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| Net Cash Flow | -8.41 | 6.93 | -3.81 | -0.85 | 11.14 | -8.39 | Upgrade
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| Cash Interest Paid | 78.6 | 80.2 | 67 | 66.7 | 98.4 | 103.2 | Upgrade
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| Levered Free Cash Flow | 188.41 | 205.05 | 453.2 | 26.72 | 389.44 | -712.26 | Upgrade
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| Unlevered Free Cash Flow | 233.79 | 287.6 | 490.3 | 52.52 | 436.52 | -659.33 | Upgrade
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| Change in Net Working Capital | -110.12 | -159.61 | -401.93 | 8.45 | -321.76 | 806.78 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.