Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,941 | -26,664 | -112,361 | -34,885 | -109,539 |
| Depreciation Amortization | 107,789 | 106,896 | 110,842 | 96,461 | 83,570 |
| Accounts receivable | -670 | -530 | 1,693 | 3,042 | -1,771 |
| Other Working Capital | 2,486 | -2,631 | 1,329 | 5,551 | -9,928 |
| Other Operating Activity | -112,579 | -24,743 | 44,037 | -3,715 | 93,783 |
| Operating Cash Flow | $75,967 | $52,328 | $45,540 | $66,454 | $56,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 427,947 | 64,450 | 2,240 | -39,921 | -144,167 |
| Purchase Of Investment | N/A | -276 | -762 | -162 | -1,280 |
| Sale Of Investment | 7,129 | 6,095 | 0 | N/A | 3,865 |
| Other Investing Activity | 10,356 | 91,782 | 578,172 | 260,171 | 587,811 |
| Investing Cash Flow | $445,432 | $162,051 | $579,650 | $220,088 | $446,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 248,000 | 174,000 | 81,000 | 102,000 | 196,000 |
| Debt Issued | 0 | 200,000 | 514,561 | 154,720 | 226,422 |
| Debt Repayment | -335,206 | -535,017 | -557,066 | -245,522 | -766,722 |
| Common Stock Issued | N/A | 1,765 | -540 | N/A | N/A |
| Common Stock Repurchased | -456 | 0 | -142 | -2,692 | -898 |
| Dividend Paid | -52,590 | -26,107 | -5,532 | -61 | -475 |
| Other Financing Activity | -376,097 | -59,289 | -650,541 | -298,793 | -157,518 |
| Financing Cash Flow | $-516,349 | $-244,648 | $-618,260 | $-290,348 | $-503,191 |
| Beginning Cash Position | 24,310 | 54,579 | 47,649 | 51,455 | 52,302 |
| End Cash Position | 29,360 | 24,310 | 54,579 | 47,649 | 51,455 |
| Net Cash Flow | $5,050 | $-30,269 | $6,930 | $-3,806 | $-847 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,967 | 52,328 | 45,540 | 66,454 | 56,115 |
| Capital Expenditure | -75,235 | -24,512 | -20,795 | -192,936 | -196,558 |
| Free Cash Flow | 732 | 27,816 | 24,745 | -126,482 | -140,443 |