Veris Residential, Inc.
VRE
$14.67
$0.090.62%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.90M | -10.70M | -12.45M | -9.69M | 2.92M |
| Total Depreciation and Amortization | 22.47M | 21.25M | 21.18M | 21.15M | 20.31M |
| Total Amortization of Deferred Charges | 2.65M | 2.78M | 3.08M | 4.70M | 1.57M |
| Total Other Non-Cash Items | -19.09M | -123.00K | -2.63M | 4.28M | -10.84M |
| Change in Net Operating Assets | 6.86M | -14.00K | 2.68M | -6.50M | -3.13M |
| Cash from Operations | 23.79M | 13.19M | 11.86M | 13.93M | 10.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.38M | 3.44M | -2.99M | -899.00K | 72.17M |
| Cash from Investing | 17.38M | 3.44M | -2.99M | -899.00K | 72.17M |
| Total Debt Issued | 50.00M | 20.00M | 17.00M | 302.00M | 55.00M |
| Total Debt Repaid | -73.58M | -26.29M | -23.70M | -309.40M | -222.16M |
| Issuance of Common Stock | -- | -- | 0.00 | 1.77M | 1.83M |
| Repurchase of Common Stock | -390.00K | -4.07M | -- | -- | -1.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.27M | -8.29M | -7.17M | -6.15M | -5.40M |
| Other Financing Activities | -1.02M | -187.00K | -3.16M | -9.71M | -7.89M |
| Cash from Financing | -33.26M | -18.84M | -17.03M | -21.49M | -180.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.91M | -2.20M | -8.16M | -8.46M | -97.42M |