Veris Residential, Inc. (VRE)
NYSE: VRE · Real-Time Price · USD
18.96
+0.04 (0.21%)
Apr 28, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 71.93 | 75.24 | -23.12 | -107.27 | -52.07 | -119.04 | Upgrade
|
| Depreciation & Amortization | 86.22 | 86.25 | 82.74 | 86.16 | 77.86 | 68.53 | Upgrade
|
| Other Amortization | 8.44 | 9.39 | 10.59 | 4.42 | 4.39 | 3.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | -125.03 | -124.87 | -11.52 | -7.07 | -57.26 | -5.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.12 | -5.12 | -6.95 | - | - | 1.89 | Upgrade
|
| Asset Writedown | 14.78 | 17.98 | 2.62 | 9.32 | 9.37 | 23.72 | Upgrade
|
| Stock-Based Compensation | 12.44 | 12.16 | 13.57 | 20.27 | 14.21 | 11.16 | Upgrade
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| Income (Loss) on Equity Investments | -1.88 | -5.26 | -3.93 | -3.1 | -1.19 | 5.01 | Upgrade
|
| Change in Accounts Receivable | -0.97 | -0.67 | -0.53 | 1.69 | 3.04 | -1.77 | Upgrade
|
| Change in Accounts Payable | 3.6 | 1.81 | -5.49 | -4.11 | 1.92 | -8.09 | Upgrade
|
| Change in Other Net Operating Assets | 4.1 | 2.55 | 3.71 | 3.12 | -2.54 | -1.12 | Upgrade
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| Other Operating Activities | 4.69 | 3.12 | -7.08 | 38.43 | 12.81 | 16.78 | Upgrade
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| Net Cash from Discontinued Operations | 4.44 | 4.6 | -1.97 | 3.06 | 52.78 | 59.26 | Upgrade
|
| Operating Cash Flow | 76.82 | 75.97 | 52.33 | 45.54 | 66.45 | 56.12 | Upgrade
|
| Operating Cash Flow Growth | 54.22% | 45.17% | 14.91% | -31.47% | 18.43% | -34.31% | Upgrade
|
| Acquisition of Real Estate Assets | -36.63 | -38.77 | -24.51 | -20.8 | -192.94 | -196.56 | Upgrade
|
| Sale of Real Estate Assets | 496.04 | 503.18 | 88.96 | 23.04 | 153.02 | 52.39 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 459.41 | 464.42 | 64.45 | 2.24 | -39.92 | -144.17 | Upgrade
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| Investment in Marketable & Equity Securities | -21.35 | -18.98 | 18.24 | 11.31 | 12.97 | 18.29 | Upgrade
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| Other Investing Activities | - | - | 79.36 | 566.1 | 247.04 | 572.11 | Upgrade
|
| Investing Cash Flow | 438.06 | 445.43 | 162.05 | 579.65 | 220.09 | 446.23 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 150 | Upgrade
|
| Long-Term Debt Issued | - | 248 | 374 | 595.56 | 256.72 | 422.42 | Upgrade
|
| Total Debt Issued | 327 | 248 | 374 | 595.56 | 256.72 | 572.42 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -150 | Upgrade
|
| Long-Term Debt Repaid | - | -705.21 | -557.02 | -638.07 | -495.52 | -839.72 | Upgrade
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| Total Debt Repaid | -779.51 | -705.21 | -557.02 | -638.07 | -495.52 | -989.72 | Upgrade
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| Net Debt Issued (Repaid) | -452.51 | -457.21 | -183.02 | -42.51 | -238.8 | -417.3 | Upgrade
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| Issuance of Common Stock | - | - | 1.77 | - | - | - | Upgrade
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| Repurchase of Common Stock | -6.69 | -4.87 | -3.99 | -0.75 | -2.69 | -0.9 | Upgrade
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| Common Dividends Paid | -33.26 | -33.01 | -24.05 | -5.12 | -0.06 | -0.48 | Upgrade
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| Other Financing Activities | -21.42 | -21.27 | -35.35 | -569.89 | -48.79 | -84.52 | Upgrade
|
| Net Cash Flow | 0.99 | 5.05 | -30.27 | 6.93 | -3.81 | -0.85 | Upgrade
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| Cash Interest Paid | 75.3 | 78.3 | 78.5 | 80.2 | 67 | 66.7 | Upgrade
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| Levered Free Cash Flow | 109.34 | 105.37 | 139.46 | 198.98 | 445.54 | 26.72 | Upgrade
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| Unlevered Free Cash Flow | 153.08 | 151.35 | 183.85 | 281.52 | 482.63 | 52.52 | Upgrade
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| Change in Working Capital | 5.9 | 2.49 | -2.63 | 1.33 | 5.55 | -9.93 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.