Veris Residential, Inc. (VRE)
May 27, 2026 - VRE was delisted (reason: acquired by Affinius Capital)
18.99
0.00 (0.00%)
Inactive · Last trade price on May 26, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 69.11 | 70.71 | -35.28 | -130.35 | -43.88 | -204.99 |
Depreciation & Amortization | 86.22 | 86.25 | 82.74 | 86.16 | 77.86 | 68.53 |
Stock-Based Compensation | 12.31 | 12.16 | 13.57 | 20.27 | 14.21 | 11.16 |
Other Adjustments | -75.64 | -73.84 | -38.01 | 5.39 | -44.56 | 84.36 |
Change in Receivables | -0.28 | - | - | - | -0.04 | 0.16 |
Changes in Accounts Payable | 4.78 | - | - | - | 1.92 | -8.09 |
Changes in Accrued Expenses | -0.07 | - | - | - | 2.15 | 0.28 |
Changes in Unearned Revenue | -0.67 | - | - | - | 3.13 | 1.05 |
Changes in Other Operating Activities | -1.05 | - | - | - | -1.62 | -3.33 |
Operating Cash Flow | 51.35 | 95.27 | 23.02 | -18.54 | 66.45 | 56.12 |
Operating Cash Flow Growth | 35.30% | 313.84% | - | - | 18.43% | -34.31% |
Capital Expenditures | -26.25 | - | - | - | -192.94 | -196.56 |
Sale of Property, Plant & Equipment | 311.23 | - | - | - | 153.02 | 52.39 |
Purchases of Investments | -18.23 | - | - | - | -0.16 | -1.28 |
Proceeds from Sale of Investments | 10.42 | - | - | - | 16.06 | 26.83 |
Investing Cash Flow | 378.96 | - | - | - | 220.09 | 446.23 |
Short-Term Debt Issued | 280 | - | - | - | 102 | 196 |
Short-Term Debt Repaid | -303 | - | - | - | -250 | -73 |
Net Short-Term Debt Issued (Repaid) | -23 | - | - | - | -148 | 123 |
Long-Term Debt Issued | - | - | - | - | 154.72 | 376.42 |
Long-Term Debt Repaid | -157.01 | - | - | - | -245.52 | -916.72 |
Net Long-Term Debt Issued (Repaid) | -157.01 | - | - | - | -90.8 | -540.3 |
Issuance of Common Stock | - | - | - | - | -0.06 | - |
Repurchase of Common Stock | -1.13 | - | - | - | -2.69 | -0.9 |
Net Common Stock Issued (Repurchased) | -1.13 | - | - | - | -2.75 | -0.9 |
Repurchase of Preferred Stock | - | - | - | - | -12 | - |
Net Preferred Stock Issued (Repurchased) | - | - | - | - | -12 | - |
Common Dividends Paid | -25.28 | - | - | - | -25.64 | -26.45 |
Other Financing Activities | -26.43 | - | - | - | -11.15 | -58.54 |
Financing Cash Flow | -432.85 | - | - | - | -290.35 | -503.19 |
Net Cash Flow | -2.55 | 95.27 | 23.02 | -18.54 | -3.81 | -0.85 |
Free Cash Flow | 25.1 | 95.27 | 23.02 | -18.54 | -126.48 | -140.44 |
Free Cash Flow Growth | 20.56% | 313.84% | - | - | - | - |
FCF Margin | 8.63% | 33.03% | 8.49% | -7.12% | -59.28% | -72.15% |
Free Cash Flow Per Share | 0.25 | 0.93 | 0.23 | -0.18 | -1.26 | -1.41 |
Levered Free Cash Flow | -45.12 | 161.48 | 59.62 | -21.11 | -400.36 | -674.46 |
Unlevered Free Cash Flow | 90.79 | 117.53 | 116.98 | 91.5 | -141.55 | -200.33 |