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 | 63.95% | 67.20% | 78.45% | 77.65% | 47.89% |
| Total Depreciation and Amortization | 3.63% | -0.74% | -3.96% | -6.48% | -7.21% |
| Total Amortization of Deferred Charges | 143.72% | 171.17% | 139.74% | 102.47% | 40.97% |
| Total Other Non-Cash Items | -211.31% | -121.82% | -125.04% | -230.72% | -75.66% |
| Change in Net Operating Assets | -30.20% | -180.26% | -297.97% | -299.43% | 17.21% |
| Cash from Operations | 31.54% | 1.34% | 14.91% | 31.87% | 5.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.24% | -87.72% | -72.04% | -57.96% | -43.10% |
| Cash from Investing | -94.24% | -87.72% | -72.04% | -57.96% | -43.10% |
| Total Debt Issued | -38.70% | -32.02% | -37.20% | -41.34% | 686.79% |
| Total Debt Repaid | 43.16% | -7.75% | 12.70% | 15.38% | -216.71% |
| Issuance of Common Stock | -3.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.79% | -250.48% | -2,250.00% | -2,445.11% | -1,071.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.78% | -158.10% | -369.49% | -50,995.35% | -36,695.35% |
| Other Financing Activities | 97.58% | 96.39% | 93.37% | 90.89% | -1,807.81% |
| Cash from Financing | 87.51% | 56.93% | 60.43% | 52.71% | -280.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.16% | -243.12% | -536.78% | 63.73% | -203.37% |