Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,734 | -4,469 | -112,361 | -106,615 | -46,365 |
| Depreciation Amortization | 50,774 | 25,650 | 110,842 | 85,093 | 52,884 |
| Accounts receivable | -712 | -115 | 1,693 | 1,739 | 603 |
| Other Working Capital | 1,196 | 4,322 | 1,329 | -3,274 | -1,799 |
| Other Operating Activity | -22,981 | -9,678 | 44,037 | 56,329 | 19,041 |
| Operating Cash Flow | $26,543 | $15,710 | $45,540 | $33,272 | $24,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 79,322 | 4,554 | 2,240 | -8,969 | -5,568 |
| Purchase Of Investment | -226 | -61 | -762 | -180 | -98 |
| Sale Of Investment | 6,095 | 6,095 | N/A | N/A | N/A |
| Other Investing Activity | 80,752 | 83,185 | 578,172 | 503,720 | 457,300 |
| Investing Cash Flow | $165,943 | $93,773 | $579,650 | $494,571 | $451,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 81,000 | 81,000 | 16,000 |
| Debt Issued | 55,000 | N/A | 514,561 | 514,561 | N/A |
| Debt Repayment | -223,922 | -1,760 | -557,066 | -513,198 | -84,258 |
| Common Stock Issued | 1,831 | -55 | -540 | N/A | N/A |
| Common Stock Repurchased | 0 | 0 | -142 | -94 | -94 |
| Dividend Paid | -11,986 | -6,271 | -5,532 | -16,742 | -38 |
| Other Financing Activity | -27,057 | -17,626 | -650,541 | -600,142 | -30,703 |
| Financing Cash Flow | $-206,134 | $-25,712 | $-618,260 | $-534,615 | $-99,093 |
| Beginning Cash Position | 54,579 | 54,579 | 47,649 | 47,649 | 47,649 |
| End Cash Position | 40,931 | 138,350 | 54,579 | 40,877 | 424,554 |
| Net Cash Flow | $-13,648 | $83,771 | $6,930 | $-6,772 | $376,905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,543 | 15,710 | 45,540 | 33,272 | 24,364 |
| Capital Expenditure | -9,640 | -5,557 | -20,795 | -16,753 | -12,096 |
| Free Cash Flow | 16,903 | 10,153 | 24,745 | 16,519 | 12,268 |