Veris Residential Inc (VRE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -106,615 | -46,365 | -16,230 | -34,885 | -75,779 |
| Depreciation Amortization | 85,093 | 52,884 | 26,919 | 96,461 | 76,043 |
| Accounts receivable | 1,739 | 603 | 22 | 3,042 | 2,938 |
| Other Working Capital | -3,274 | -1,799 | -3,030 | 5,551 | 969 |
| Other Operating Activity | 56,329 | 19,041 | 4,416 | -3,715 | 55,563 |
| Operating Cash Flow | $33,272 | $24,364 | $12,097 | $66,454 | $59,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,969 | -5,568 | 1,064 | -39,921 | -60,158 |
| Purchase Of Investment | -180 | -98 | -43 | -162 | -147 |
| Other Investing Activity | 503,720 | 457,300 | 88,215 | 260,171 | 179,975 |
| Investing Cash Flow | $494,571 | $451,634 | $89,236 | $220,088 | $119,670 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 81,000 | 16,000 | 16,000 | 102,000 | 89,000 |
| Debt Issued | 514,561 | N/A | N/A | 154,720 | 154,720 |
| Debt Repayment | -513,198 | -84,258 | -84,128 | -245,522 | -240,395 |
| Common Stock Repurchased | -94 | -94 | N/A | -2,692 | -2,653 |
| Dividend Paid | -16,742 | -38 | N/A | -61 | -56 |
| Other Financing Activity | -600,142 | -30,703 | -23,725 | -298,793 | -167,416 |
| Financing Cash Flow | $-534,615 | $-99,093 | $-91,853 | $-290,348 | $-166,800 |
| Beginning Cash Position | 47,649 | 47,649 | 47,649 | 51,455 | 51,455 |
| End Cash Position | 40,877 | 424,554 | 57,129 | 47,649 | 64,059 |
| Net Cash Flow | $-6,772 | $376,905 | $9,480 | $-3,806 | $12,604 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,272 | 24,364 | 12,097 | 66,454 | 59,734 |
| Capital Expenditure | -16,753 | -12,096 | -5,300 | -192,936 | -187,178 |
| Free Cash Flow | 16,519 | 12,268 | 6,797 | -126,482 | -127,444 |