Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,600 | 78,941 | 79,439 | -1,887 | -13,730 |
| Depreciation Amortization | 26,704 | 107,789 | 81,668 | 55,345 | 27,395 |
| Accounts receivable | -254 | -670 | -336 | -348 | 50 |
| Other Working Capital | 3,399 | 2,486 | -700 | 6,845 | -14 |
| Other Operating Activity | -206 | -112,579 | -109,573 | -22,972 | -508 |
| Operating Cash Flow | $14,043 | $75,967 | $50,498 | $36,983 | $13,193 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,756 | 427,947 | 406,442 | 41,974 | 250 |
| Net Acquisitions | N/A | N/A | -36,469 | -36,469 | N/A |
| Sale Of Investment | N/A | 7,129 | 7,129 | 7,129 | N/A |
| Other Investing Activity | 822 | 10,356 | 9,229 | 8,188 | 3,192 |
| Investing Cash Flow | $-3,934 | $445,432 | $386,331 | $20,822 | $3,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 99,000 | 248,000 | 201,000 | 70,000 | 20,000 |
| Debt Repayment | -95,594 | -335,206 | -263,708 | -4,873 | -2,293 |
| Common Stock Repurchased | -823 | -456 | -456 | -148 | -148 |
| Dividend Paid | -8,798 | -52,590 | -44,284 | -17,200 | -8,444 |
| Other Financing Activity | -10,152 | -376,097 | -327,871 | -99,875 | -27,952 |
| Financing Cash Flow | $-16,367 | $-516,349 | $-435,319 | $-52,096 | $-18,837 |
| Beginning Cash Position | 29,360 | 24,310 | 24,310 | 24,310 | 24,310 |
| End Cash Position | 23,102 | 29,360 | 25,820 | 30,019 | 22,108 |
| Net Cash Flow | $-6,258 | $5,050 | $1,510 | $5,709 | $-2,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,043 | 75,967 | 50,498 | 36,983 | 13,193 |
| Capital Expenditure | -4,756 | -75,235 | -28,386 | -15,869 | -6,889 |
| Free Cash Flow | 9,287 | 732 | 22,112 | 21,114 | 6,304 |