Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,664 | -112,361 | -34,885 | -109,539 | -33,598 |
| Depreciation Amortization | 106,896 | 110,842 | 96,461 | 83,570 | 129,213 |
| Accounts receivable | -530 | 1,693 | 3,042 | -1,771 | -6,428 |
| Other Working Capital | -2,631 | 1,329 | 5,551 | -9,928 | -19,358 |
| Other Operating Activity | -24,743 | 44,037 | -3,715 | 93,783 | 15,593 |
| Operating Cash Flow | $52,328 | $45,540 | $66,454 | $56,115 | $85,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64,450 | 2,240 | -39,921 | -144,167 | -386,456 |
| Purchase Of Investment | -276 | -762 | -162 | -1,280 | -2,959 |
| Sale Of Investment | 6,095 | N/A | N/A | 3,865 | 64,773 |
| Other Investing Activity | 91,782 | 578,172 | 260,171 | 587,811 | 353,107 |
| Investing Cash Flow | $162,051 | $579,650 | $220,088 | $446,229 | $28,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,000 | 81,000 | 102,000 | 196,000 | 212,000 |
| Debt Issued | 200,000 | 514,561 | 154,720 | 226,422 | 381,577 |
| Debt Repayment | -535,017 | -557,066 | -245,522 | -766,722 | -86,561 |
| Common Stock Issued | 1,765 | -540 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | -142 | -2,692 | -898 | -2,693 |
| Dividend Paid | -26,107 | -5,532 | -61 | -475 | -60,532 |
| Other Financing Activity | -59,289 | -650,541 | -298,793 | -157,518 | -546,542 |
| Financing Cash Flow | $-244,648 | $-618,260 | $-290,348 | $-503,191 | $-102,751 |
| Beginning Cash Position | 54,579 | 47,649 | 51,455 | 52,302 | 41,166 |
| End Cash Position | 24,310 | 54,579 | 47,649 | 51,455 | 52,302 |
| Net Cash Flow | $-30,269 | $6,930 | $-3,806 | $-847 | $11,136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,328 | 45,540 | 66,454 | 56,115 | 85,422 |
| Capital Expenditure | -24,512 | -20,795 | -192,936 | -196,558 | -451,403 |
| Free Cash Flow | 27,816 | 24,745 | -126,482 | -140,443 | -365,981 |