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 | -21.93M | -29.92M | -23.12M | -15.72M | -60.84M |
| Total Depreciation and Amortization | 86.05M | 83.89M | 82.74M | 82.79M | 83.03M |
| Total Amortization of Deferred Charges | 13.21M | 12.12M | 10.59M | 8.76M | 5.42M |
| Total Other Non-Cash Items | -17.57M | -9.32M | -15.25M | -22.39M | 15.78M |
| Change in Net Operating Assets | 3.02M | -6.97M | -2.63M | -704.00K | 4.32M |
| Cash from Operations | 62.77M | 49.81M | 52.33M | 52.74M | 47.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.93M | 71.72M | 162.05M | 250.12M | 293.96M |
| Cash from Investing | 16.93M | 71.72M | 162.05M | 250.12M | 293.96M |
| Total Debt Issued | 389.00M | 394.00M | 374.00M | 357.00M | 634.56M |
| Total Debt Repaid | -432.97M | -581.55M | -557.02M | -595.19M | -761.73M |
| Issuance of Common Stock | 1.77M | 3.60M | 3.60M | 3.60M | 1.83M |
| Repurchase of Common Stock | -4.46M | -5.87M | -3.34M | -3.39M | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.87M | -27.00M | -24.05M | -21.97M | -15.82M |
| Other Financing Activities | -14.08M | -20.95M | -37.84M | -51.32M | -580.76M |
| Cash from Financing | -90.61M | -237.77M | -244.65M | -311.27M | -725.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.91M | -116.24M | -30.27M | -8.41M | -383.62M |