Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,664 | -12,641 | -1,734 | -4,469 | -112,361 |
| Depreciation Amortization | 106,896 | 79,625 | 50,774 | 25,650 | 110,842 |
| Accounts receivable | -530 | -1,154 | -712 | -115 | 1,693 |
| Other Working Capital | -2,631 | -5,307 | 1,196 | 4,322 | 1,329 |
| Other Operating Activity | -24,743 | -20,054 | -22,981 | -9,678 | 44,037 |
| Operating Cash Flow | $52,328 | $40,469 | $26,543 | $15,710 | $45,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 64,450 | 73,158 | 79,322 | 4,554 | 2,240 |
| Purchase Of Investment | -276 | -226 | -226 | -61 | -762 |
| Sale Of Investment | 6,095 | 6,095 | 6,095 | 6,095 | N/A |
| Other Investing Activity | 91,782 | 86,017 | 80,752 | 83,185 | 578,172 |
| Investing Cash Flow | $162,051 | $165,044 | $165,943 | $93,773 | $579,650 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 174,000 | 157,000 | N/A | N/A | 81,000 |
| Debt Issued | 200,000 | 200,000 | 55,000 | N/A | 514,561 |
| Debt Repayment | -535,017 | -533,318 | -223,922 | -1,760 | -557,066 |
| Common Stock Issued | 1,765 | 1,765 | 1,831 | -55 | -540 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -142 |
| Dividend Paid | -26,107 | -18,621 | -11,986 | -6,271 | -5,532 |
| Other Financing Activity | -59,289 | -34,449 | -27,057 | -17,626 | -650,541 |
| Financing Cash Flow | $-244,648 | $-227,623 | $-206,134 | $-25,712 | $-618,260 |
| Beginning Cash Position | 54,579 | 54,579 | 54,579 | 54,579 | 47,649 |
| End Cash Position | 24,310 | 32,469 | 40,931 | 138,350 | 54,579 |
| Net Cash Flow | $-30,269 | $-22,110 | $-13,648 | $83,771 | $6,930 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,328 | 40,469 | 26,543 | 15,710 | 45,540 |
| Capital Expenditure | -24,512 | -15,804 | -9,640 | -5,557 | -20,795 |
| Free Cash Flow | 27,816 | 24,665 | 16,903 | 10,153 | 24,745 |