Veris Residential, Inc. (VRE)

Veris Residential Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	71.93	75.24	-23.12	-107.27	-52.07	-119.04
Depreciation & Amortization	86.22	86.25	82.74	86.16	77.86	68.53
Other Amortization	8.44	9.39	10.59	4.42	4.39	3.88
Gain (Loss) on Sale of Assets	-125.03	-124.87	-11.52	-7.07	-57.26	-5.14
Gain (Loss) on Sale of Investments	-5.12	-5.12	-6.95	-	-	1.89
Asset Writedown	14.78	17.98	2.62	9.32	9.37	23.72
Stock-Based Compensation	12.44	12.16	13.57	20.27	14.21	11.16
Income (Loss) on Equity Investments	-1.88	-5.26	-3.93	-3.1	-1.19	5.01
Change in Accounts Receivable	-0.97	-0.67	-0.53	1.69	3.04	-1.77
Change in Accounts Payable	3.6	1.81	-5.49	-4.11	1.92	-8.09
Change in Other Net Operating Assets	4.1	2.55	3.71	3.12	-2.54	-1.12
Other Operating Activities	4.69	3.12	-7.08	38.43	12.81	16.78
Net Cash from Discontinued Operations	4.44	4.6	-1.97	3.06	52.78	59.26
Operating Cash Flow	76.82	75.97	52.33	45.54	66.45	56.12
Operating Cash Flow Growth	54.22%	45.17%	14.91%	-31.47%	18.43%	-34.31%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-36.63	-38.77	-24.51	-20.8	-192.94	-196.56
Sale of Real Estate Assets	496.04	503.18	88.96	23.04	153.02	52.39
Net Sale / Acq. of Real Estate Assets	459.41	464.42	64.45	2.24	-39.92	-144.17
Investment in Marketable & Equity Securities	-21.35	-18.98	18.24	11.31	12.97	18.29
Other Investing Activities	-	-	79.36	566.1	247.04	572.11
Investing Cash Flow	438.06	445.43	162.05	579.65	220.09	446.23

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	150
Long-Term Debt Issued	-	248	374	595.56	256.72	422.42
Total Debt Issued	327	248	374	595.56	256.72	572.42
Short-Term Debt Repaid	-	-	-	-	-	-150
Long-Term Debt Repaid	-	-705.21	-557.02	-638.07	-495.52	-839.72
Total Debt Repaid	-779.51	-705.21	-557.02	-638.07	-495.52	-989.72
Net Debt Issued (Repaid)	-452.51	-457.21	-183.02	-42.51	-238.8	-417.3
Issuance of Common Stock	-	-	1.77	-	-	-
Repurchase of Common Stock	-6.69	-4.87	-3.99	-0.75	-2.69	-0.9
Common Dividends Paid	-33.26	-33.01	-24.05	-5.12	-0.06	-0.48
Other Financing Activities	-21.42	-21.27	-35.35	-569.89	-48.79	-84.52

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	0.99	5.05	-30.27	6.93	-3.81	-0.85

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	109.34	105.37	139.46	198.98	445.54	26.72
Unlevered Free Cash Flow	153.08	151.35	183.85	281.52	482.63	52.52

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	75.3	78.3	78.5	80.2	67	66.7
Change in Working Capital	5.9	2.49	-2.63	1.33	5.55	-9.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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