Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,439 | -1,887 | -13,730 | -26,664 | -12,641 |
| Depreciation Amortization | 81,668 | 55,345 | 27,395 | 106,896 | 79,625 |
| Accounts receivable | -336 | -348 | 50 | -530 | -1,154 |
| Other Working Capital | -700 | 6,845 | -14 | -2,631 | -5,307 |
| Other Operating Activity | -109,573 | -22,972 | -508 | -24,743 | -20,054 |
| Operating Cash Flow | $50,498 | $36,983 | $13,193 | $52,328 | $40,469 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 406,442 | 41,974 | 250 | 64,450 | 73,158 |
| Net Acquisitions | -36,469 | -36,469 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -276 | -226 |
| Sale Of Investment | 7,129 | 7,129 | N/A | 6,095 | 6,095 |
| Other Investing Activity | 9,229 | 8,188 | 3,192 | 91,782 | 86,017 |
| Investing Cash Flow | $386,331 | $20,822 | $3,442 | $162,051 | $165,044 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,000 | 70,000 | 20,000 | 174,000 | 157,000 |
| Debt Issued | N/A | N/A | N/A | 200,000 | 200,000 |
| Debt Repayment | -263,708 | -4,873 | -2,293 | -535,017 | -533,318 |
| Common Stock Issued | N/A | N/A | N/A | 1,765 | 1,765 |
| Common Stock Repurchased | -456 | -148 | -148 | N/A | 0 |
| Dividend Paid | -44,284 | -17,200 | -8,444 | -26,107 | -18,621 |
| Other Financing Activity | -327,871 | -99,875 | -27,952 | -59,289 | -34,449 |
| Financing Cash Flow | $-435,319 | $-52,096 | $-18,837 | $-244,648 | $-227,623 |
| Beginning Cash Position | 24,310 | 24,310 | 24,310 | 54,579 | 54,579 |
| End Cash Position | 25,820 | 30,019 | 22,108 | 24,310 | 32,469 |
| Net Cash Flow | $1,510 | $5,709 | $-2,202 | $-30,269 | $-22,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,498 | 36,983 | 13,193 | 52,328 | 40,469 |
| Capital Expenditure | -28,386 | -15,869 | -6,889 | -24,512 | -15,804 |
| Free Cash Flow | 22,112 | 21,114 | 6,304 | 27,816 | 24,665 |