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Veris Residential, Inc.

VRE

NYSE

14.28

USD
-0.29(-1.99%)

As of today

Veris Residential, Inc. fundamentals

VRE Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994
Net Income-23,611,000-78,316,000-34,885,000-109,539,000-115,523,000252,554,000106,401,00033,718,000130,294,000-142,052,00031,391,000-19,058,00046,269,00081,387,00063,439,00063,728,00053,726,000110,466,000144,666,00095,488,000102,453,000143,053,000139,722,000131,659,000185,338,000119,739,000118,951,0001,405,00031,944,00013,600,0003,900,000
Depreciation & Amortization82,774,00086,235,000111,392,000108,839,000118,345,000128,145,000170,284,000198,674,000186,549,000172,108,000173,848,000191,521,000192,162,000193,005,000190,669,000196,597,000188,729,000424,000160,859,000156,099,000130,254,000119,157,000109,513,00091,471,00092,088,00087,209,00078,916,00036,825,00015,812,00012,100,0003,800,000
Deferred Income Tax00097,745,00090,397,000-225,380,000-85,750,000-10,807,000-140,424,000147,026,000-41,200,00062,301,00023,514,000-9,967,00012,157,00023,160,00031,891,000-3,487,000-31,786,000-4,661,000-3,489,000-1,931,000-1,699,00000000000
Stock-Based Compensation0014,207,00011,161,0007,926,0008,480,0007,401,0007,929,0006,018,0002,616,00011,504,0002,916,0004,135,0004,557,0002,272,0002,272,0003,487,0003,487,0005,895,0004,661,0003,489,0001,931,0001,699,00000000000
Change in Working Capital-2,631,0001,329,000-12,966,000-17,409,000-19,265,000-21,843,000-21,126,000-37,699,000-73,251,000-17,418,000-19,564,000-42,159,000-24,043,000-30,533,000-43,365,0006,292,000-19,445,000-24,282,000-43,791,000-33,938,000-49,280,000-41,599,000-52,909,000-751,000-57,190,0003,899,000-22,144,0009,280,000-510,000-1,600,000-4,800,000
Accounts Receivable Change-530,0001,693,000-505,0005,544,000-5,117,0002,204,0001,382,0002,831,000596,000-2,178,000355,000248,000-2,065,0005,241,000-4,306,00014,880,00013,266,000-36,921,000-52,911,000-55,086,000-59,642,000-31,365,000-43,950,000-22,239,000-45,359,000-44,187,000-31,600,000-8,300,000-5,900,000-2,100,000-3,300,000
Inventory Change000-6,718,000-1,319,000-6,254,000-7,921,000-9,990,000-22,137,0003,062,000-6,299,000-8,507,000-5,833,0000-10,723,000-3,154,0000-9,724,000-8,229,0001,154,0000-19,583,000-22,785,00010,889,000-11,222,00024,654,000682,00018,067,0001,194,00000
Accounts Payable Change-5,487,000-4,114,000328,000-11,268,000-9,577,0002,013,00013,915,000-9,012,000-14,535,0006,960,00015,858,000-7,090,000-1,816,0001,827,000-4,267,000-4,267,0006,532,00012,639,0009,120,00021,148,00022,558,000-10,234,000-8,959,00021,488,000-11,831,00048,086,0009,500,00019,800,0005,400,0001,300,000900,000
Other Working Capital Change3,386,0003,750,000-12,789,000-4,967,000-3,252,000-19,806,000-28,502,000-21,528,000-37,175,000-25,262,000-29,478,000-26,810,000-14,329,000-37,601,000-24,069,000-1,167,000-39,243,0009,724,0008,229,000-1,154,000-12,196,00019,583,00022,785,000-10,889,00011,222,000-24,654,000-726,000-20,287,000-1,204,000-800,000-2,400,000
Other Non-Cash Items8,215,00048,360,000-11,294,000-34,682,0003,542,000-10,114,000-10,137,0004,325,000-9,079,0007,175,0003,274,0003,172,0002,669,00013,616,000-2,136,0002,637,00017,601,000173,368,00084,00025,280,00055,013,000166,00023,811,00043,504,000-39,707,00032,791,00033,038,00050,632,000-423,0004,300,0003,500,000
Net Cash Provided by Operating Activities64,747,00057,608,00066,454,00056,115,00085,422,000131,842,000167,073,000196,140,000100,107,000169,455,000159,253,000198,693,000244,706,000252,065,000223,036,000294,686,000275,989,000259,976,000235,927,000242,929,000238,440,000220,777,000220,137,000265,883,000180,529,000243,638,000208,761,00098,142,00046,823,00028,400,0006,400,000
Investments in Property, Plant & Equipment-18,369,000-12,400,000-181,980,000-65,101,000-155,499,000-1,044,280,000-277,349,000-709,418,000-736,406,000-245,601,000-178,891,000-281,935,000-107,545,000-91,729,000-92,499,000-77,767,000-91,734,000-325,538,000-217,804,000-451,335,000-200,033,000-113,926,000-253,023,000-279,686,000-268,243,000-191,507,000-692,766,000-928,974,000-318,145,000-133,500,000-19,800,000
Net Acquisitions-15,497,000-535,404,0007,515,0002,585,00061,814,000-4,972,000-11,789,00074,209,000-29,510,000-71,579,000-67,325,000-86,504,000-36,051,000-501,000004,780,00000102,980,000110,141,00018,690,000158,188,000162,057,000292,890,000000000
Purchases of Investments-6,419,000-9,157,000-73,351,000-212,897,000-298,851,000-181,320,000-196,553,000-350,954,000-244,819,000-160,198,0000000-954,000-6,327,000-7,779,000-33,901,000-175,340,000-69,425,000-30,333,000-13,784,000-57,106,000-72,629,000-17,587,000-41,622,000-58,844,0000000
Sales & Maturities of Investments95,089,00024,338,000462,463,00063,513,000130,178,000876,249,000350,117,0003,625,000614,377,00095,747,0000000011,441,000575,000575,000169,113,0002,676,00025,942,000179,491,00041,779,00038,689,00013,862,00020,551,0002,543,0000000
Other Investing Activities79,331,000564,801,0005,441,000658,129,000290,823,000-61,752,000-156,365,000-623,540,000628,254,00094,646,000296,539,000339,462,000-88,760,000-1,947,0004,428,000-7,444,0005,625,0002,986,000298,271,000-6,376,000-11,472,0003,542,0003,813,0005,983,000-14,733,00017,400,0000-10,527,00010,393,000-200,00010,900,000
Net Cash Used for Investing Activities134,134,99932,177,999220,088,000446,229,00028,465,000-416,075,000-168,154,000-545,706,000-137,662,000-222,534,00050,323,000-28,977,000-232,356,000-94,177,000-89,025,000-80,097,000-88,533,000-355,878,00074,240,000-421,480,000-105,755,00074,013,000-106,349,000-145,586,0006,189,000-195,178,000-749,067,000-939,501,000-307,752,000-133,700,000-8,900,000
Debt Repayment-200,272,000-58,663,000-244,839,000-417,300,000-8,984,000259,011,000-17,202,000301,092,000157,579,000122,619,000-306,820,000151,383,000221,026,000-186,177,000-236,228,000-47,214,00020,869,00074,165,000-82,751,000401,974,000-54,838,000-122,834,00051,614,00071,638,000131,629,00069,004,000417,583,000223,900,000-23,000,00039,600,000-144,800,000
Common Stock Issued1,765,000000000000000227,374,000274,826,000274,826,0000251,732,00010,445,00016,603,00045,445,00063,777,00020,547,00020,675,0002,500,0001,081,000290,705,000496,303,000520,200,00000
Common Stock Repurchased0-142,000-2,692,000-898,000-2,693,000-7,769,000000000-11,011,000-25,000,000-274,826,0000-5,198,000-98,821,000000-1,030,000-12,557,000-35,412,000-55,514,000-27,500,000-25,058,000-4,680,0000-1,600,0000
Dividends Paid-24,052,000-5,123,000-61,000-475,000-60,532,000-80,692,000-94,017,000-77,826,000-60,041,000-59,987,000-89,830,000-149,454,000-179,905,000-178,488,000-168,495,000-173,267,000-208,533,000-211,483,000-197,035,000-191,899,000-189,397,000-182,331,000-178,089,000-174,058,000-172,153,000-164,735,000-139,819,000-74,455,000-32,433,000-21,700,000-1,800,000
Other Financing Activities-6,592,000-18,928,000-42,756,000-84,518,000-30,542,000105,295,00080,433,000127,732,000-46,295,000-2,025,000-5,083,000-8,184,000-4,711,000-21,952,0001,504,000504,0002,311,0003,802,00000024,836,000-6,971,000-3,484,000-88,672,00076,552,0000-1,812,000-31,00083,600,000155,600,000
Net Cash Used/Provided by Financing Activities-229,151,000-82,856,000-290,348,000-503,191,000-102,751,000275,845,000-17,337,000346,135,00032,089,00060,607,000-401,733,000-6,255,00025,399,000-159,243,000-403,219,00054,849,000-190,551,00019,395,000-269,341,000226,678,000-198,790,000-217,582,000-125,456,000-120,641,000-182,210,000-45,598,000543,411,000639,256,000464,769,00099,900,0009,000,000
Effect of Forex Changes on Cash11000000000000000000000000000105,300,0002,500,000
Net Change in Cash-30,269,0006,930,000-3,806,000-847,00011,136,000-8,388,000-18,418,000-3,431,000-5,466,0007,528,000-192,157,000163,461,00037,749,000-1,355,000-269,208,000269,438,000-3,095,000-76,507,00040,826,00048,127,000-66,105,00077,208,000-11,668,000-344,0004,508,0002,862,0003,105,000-202,103,000203,840,00099,900,0009,000,000
Cash at End of Period24,310,00054,579,00047,649,00051,455,00052,302,00041,166,00049,554,00028,180,00031,611,00037,077,00029,549,000221,706,00058,245,00020,496,00021,851,000291,059,00021,621,00024,716,000101,223,00060,397,00012,270,00078,375,0001,167,00012,835,00013,179,0008,671,0005,809,0002,704,000204,807,000106,300,0009,000,000
Cash at Beginning of Period54,579,00047,649,00051,455,00052,302,00041,166,00049,554,00067,972,00031,611,00037,077,00029,549,000221,706,00058,245,00020,496,00021,851,000291,059,00021,621,00024,716,000101,223,00060,397,00012,270,00078,375,0001,167,00012,835,00013,179,0008,671,0005,809,0002,704,000204,807,000967,0006,400,0000
Operating Cash Flow64,747,00057,608,00066,454,00056,115,00085,422,000131,842,000167,073,000196,140,000100,107,000169,455,000159,253,000198,693,000244,706,000252,065,000223,036,000294,686,000275,989,000259,976,000235,927,000242,929,000238,440,000220,777,000220,137,000265,883,000180,529,000243,638,000208,761,00098,142,00046,823,00028,400,0006,400,000
Capital Expenditure-18,369,000-12,400,000-181,980,000-65,101,000-155,499,000-1,044,280,000-277,349,000-709,418,000-736,406,000-245,601,000-178,891,000-281,935,000-107,545,000-91,729,000-92,499,000-77,767,000-91,734,000-325,538,000-217,804,000-451,335,000-200,033,000-113,926,000-253,023,000-279,686,000-268,243,000-191,507,000-692,766,000-928,974,000-318,145,000-133,500,000-19,800,000
Free Cash Flow46,378,00045,208,000-115,526,000-8,986,000-70,077,000-912,438,000-110,276,000-513,278,000-636,299,000-76,146,000-19,638,000-83,242,000137,161,000160,336,000130,537,000216,919,000184,255,000-65,562,00018,123,000-208,406,00038,407,000106,851,000-32,886,000-13,803,000-87,714,00052,131,000-484,005,000-830,832,000-271,322,000-105,100,000-13,400,000