Veris Residential, Inc. (VRE)
NYSE: VRE · Real-Time Price · USD
16.92
+0.14 (0.83%)
At close: Mar 31, 2025, 4:00 PM
16.89
-0.03 (-0.15%)
After-hours: Mar 31, 2025, 8:00 PM EDT

Veris Residential Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-23.12-107.27-52.07-119.04-51.39
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Depreciation & Amortization
82.7486.1677.8668.53117.75
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Other Amortization
10.594.424.393.883.54
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Gain (Loss) on Sale of Assets
-11.52-7.07-57.26-5.14-8.44
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Gain (Loss) on Sale of Investments
-6.95--1.89-35.18
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Asset Writedown
2.629.329.3723.7253.4
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Stock-Based Compensation
13.5720.2714.2111.167.93
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Income (Loss) on Equity Investments
-3.93-3.1-1.195.019.13
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Change in Accounts Receivable
-0.531.693.04-1.77-6.43
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Change in Accounts Payable
-5.49-4.111.92-8.09-9.55
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Change in Other Net Operating Assets
3.713.12-2.54-1.12-0.93
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Other Operating Activities
-7.0838.4312.8116.78-69.63
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Net Cash from Discontinued Operations
-1.973.0652.7859.2677.68
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Operating Cash Flow
52.3345.5466.4556.1285.42
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Operating Cash Flow Growth
14.91%-31.47%18.43%-34.31%-35.21%
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Acquisition of Real Estate Assets
-24.51-20.8-192.94-196.56-451.4
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Sale of Real Estate Assets
88.9623.04153.0252.3964.95
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Net Sale / Acq. of Real Estate Assets
64.452.24-39.92-144.17-386.46
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Investment in Marketable & Equity Securities
18.2411.3112.9718.2975.64
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Other Investing Activities
79.36566.1247.04572.11339.28
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Investing Cash Flow
162.05579.65220.09446.2328.47
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Short-Term Debt Issued
200115-150-
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Long-Term Debt Issued
174480.56256.72422.42593.58
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Total Debt Issued
374595.56256.72572.42593.58
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Short-Term Debt Repaid
--115--150-
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Long-Term Debt Repaid
-557.02-523.07-495.52-839.72-602.56
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Total Debt Repaid
-557.02-638.07-495.52-989.72-602.56
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Net Debt Issued (Repaid)
-183.02-42.51-238.8-417.3-8.98
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Issuance of Common Stock
1.77----
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Repurchase of Common Stock
--0.14-2.69-0.9-2.69
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Common Dividends Paid
-24.05-5.12-0.06-0.48-60.53
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Other Financing Activities
-39.34-570.49-48.79-84.52-30.54
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Net Cash Flow
-30.276.93-3.81-0.8511.14
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Cash Interest Paid
78.580.26766.798.4
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Levered Free Cash Flow
140.22199.74445.7326.72389.44
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Unlevered Free Cash Flow
184.61282.29482.8252.52436.52
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Change in Net Working Capital
-61.6-159.61-401.938.45-321.76
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.
SEC Filings: 10-K · 10-Q