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	-73.66%	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

SEC Filings: 10-K · 10-Q