Veris Residential (VRE) Cash from Financing Activities (2009 - 2026)
Veris Residential recorded quarterly Cash from Financing Activities of -$16.4 million in Q1 2026, up 79.8% quarter-over-quarter from -$81.0 million in Q4 2025, and up 13.11% year-over-year from -$14.5 million in Q1 2025.
Veris Residential's Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$16.4 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 13.11% year-over-year to -$16.4 million; the TTM figure through Mar 2026 stood at -$513.9 million (down 116.12% YoY), while the FY2025 annual figure was -$516.3 million, down 111.06% from the prior year.
- Cash from Financing Activities came in at -$16.4 million for Q1 2026 at Veris Residential, up from -$81.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $32.0 million in Q3 2022 to a low of -$435.5 million in Q3 2023.
- A 5-year average of -$99.2 million and a median of -$33.3 million in 2025 frame the typical range for Cash from Financing Activities.
- On a YoY basis, Cash from Financing Activities climbed as much as 290.46% in 2022 and fell as far as 2483.26% in 2022.
- Veris Residential's Cash from Financing Activities stood at -$123.5 million in 2022, then surged by 32.3% to -$83.6 million in 2023, then jumped by 79.65% to -$17.0 million in 2024, then slumped by 375.95% to -$81.0 million in 2025, then soared by 79.8% to -$16.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$16.4 million, -$81.0 million, and -$383.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 25.91 Bn | 26.13 Bn | - | -431.94 Mn |
| 2 | Equity Residential | 25.13 Bn | 25.27 Bn | - | -729.42 Mn |
| 3 | Invitation Homes | 17.75 Bn | 17.79 Bn | 694.98 Mn | -222.65 Mn |
| 4 | Sun Communities | 15.66 Bn | 15.77 Bn | 491.20 Mn | -267.30 Mn |
| 5 | Mid America Apartment Communities | 15.34 Bn | 15.42 Bn | 537.05 Mn | -36.10 Mn |
| 6 | American Homes 4 Rent | 13.60 Bn | 14.17 Bn | - | -43.32 Mn |
| 7 | Udr | 12.44 Bn | 12.44 Bn | 416.43 Mn | -414.53 Mn |
| 8 | Equity Lifestyle Properties | 12.31 Bn | 12.37 Bn | 393.79 Mn | -136.83 Mn |
| 9 | Camden Property Trust | 11.27 Bn | 11.34 Bn | - | -35.02 Mn |
| 10 | Veris Residential | 1.94 Bn | 1.94 Bn | 67.22 Mn | -16.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.37 Mn |
| Mar 31, 2026 | -16.37 Mn |
| Dec 31, 2025 | -81.03 Mn |
| Dec 31, 2025 | -81.03 Mn |
| Sep 30, 2025 | -383.22 Mn |
| Sep 30, 2025 | -383.22 Mn |
| Jun 30, 2025 | -33.26 Mn |
| Jun 30, 2025 | -33.26 Mn |
| Mar 31, 2025 | -18.84 Mn |
| Mar 31, 2025 | -18.84 Mn |
| Dec 31, 2024 | -17.03 Mn |
| Dec 31, 2024 | -17.03 Mn |
| Sep 30, 2024 | -21.49 Mn |
| Sep 30, 2024 | -21.49 Mn |
| Jun 30, 2024 | -180.42 Mn |
| Jun 30, 2024 | -180.42 Mn |
| Mar 31, 2024 | -25.71 Mn |
| Mar 31, 2024 | -25.71 Mn |
| Dec 31, 2023 | -83.65 Mn |
| Dec 31, 2023 | -83.65 Mn |
| Sep 30, 2023 | -435.52 Mn |
| Sep 30, 2023 | -435.52 Mn |
| Jun 30, 2023 | -7.24 Mn |
| Jun 30, 2023 | -7.24 Mn |
| Mar 31, 2023 | -91.85 Mn |
| Mar 31, 2023 | -91.85 Mn |
| Dec 31, 2022 | -123.55 Mn |
| Dec 31, 2022 | -123.55 Mn |
| Sep 30, 2022 | 32.01 Mn |
| Sep 30, 2022 | 32.01 Mn |
| Jun 30, 2022 | 29.91 Mn |
| Jun 30, 2022 | 29.91 Mn |
| Mar 31, 2022 | -228.72 Mn |
| Mar 31, 2022 | -228.72 Mn |
| Dec 31, 2021 | 5.18 Mn |
| Dec 31, 2021 | 5.18 Mn |
| Sep 30, 2021 | 8.20 Mn |
| Sep 30, 2021 | 8.20 Mn |
| Jun 30, 2021 | -528.67 Mn |
| Jun 30, 2021 | -528.67 Mn |
| Mar 31, 2021 | 12.09 Mn |
| Mar 31, 2021 | 12.09 Mn |
| Dec 31, 2020 | -105.34 Mn |
| Dec 31, 2020 | -105.34 Mn |
| Sep 30, 2020 | -122.61 Mn |
| Sep 30, 2020 | -122.61 Mn |
| Jun 30, 2020 | 85.80 Mn |
| Jun 30, 2020 | 85.80 Mn |
| Mar 31, 2020 | 39.39 Mn |
| Mar 31, 2020 | 39.39 Mn |
| Dec 31, 2019 | -144.18 Mn |
| Dec 31, 2019 | -144.18 Mn |
| Sep 30, 2019 | 436.55 Mn |
| Sep 30, 2019 | 436.55 Mn |
| Jun 30, 2019 | 75.34 Mn |
| Jun 30, 2019 | 75.34 Mn |
| Mar 31, 2019 | -91.86 Mn |
| Mar 31, 2019 | -91.86 Mn |
| Dec 31, 2018 | -21.57 Mn |
| Dec 31, 2018 | -21.57 Mn |
| Sep 30, 2018 | 150.24 Mn |
| Sep 30, 2018 | 150.24 Mn |
| Jun 30, 2018 | 62.27 Mn |
| Jun 30, 2018 | 62.27 Mn |
| Mar 31, 2018 | -208.28 Mn |
| Mar 31, 2018 | -208.28 Mn |
| Dec 31, 2017 | -53.12 Mn |
| Dec 31, 2017 | -53.12 Mn |
| Sep 30, 2017 | -134.93 Mn |
| Sep 30, 2017 | -134.93 Mn |
| Jun 30, 2017 | 27.48 Mn |
| Jun 30, 2017 | 27.48 Mn |
| Mar 31, 2017 | 511.57 Mn |
| Mar 31, 2017 | 511.57 Mn |
| Dec 31, 2016 | -73.67 Mn |
| Dec 31, 2016 | -73.67 Mn |
| Sep 30, 2016 | 164.89 Mn |
| Sep 30, 2016 | 164.89 Mn |
| Jun 30, 2016 | -95.24 Mn |
| Jun 30, 2016 | -95.24 Mn |
| Mar 31, 2016 | 55.26 Mn |
| Mar 31, 2016 | 55.26 Mn |
| Dec 31, 2015 | 93.55 Mn |
| Dec 31, 2015 | 93.55 Mn |
| Sep 30, 2015 | 21.33 Mn |
| Sep 30, 2015 | 21.33 Mn |
| Jun 30, 2015 | -57.27 Mn |
| Jun 30, 2015 | -57.27 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Mar 31, 2015 | 3.00 Mn |
| Dec 31, 2014 | -104.16 Mn |
| Dec 31, 2014 | -104.16 Mn |
| Sep 30, 2014 | -75.23 Mn |
| Sep 30, 2014 | -75.23 Mn |
| Jun 30, 2014 | -56.12 Mn |
| Jun 30, 2014 | -56.12 Mn |
| Mar 31, 2014 | -166.23 Mn |
| Mar 31, 2014 | -166.23 Mn |
| Dec 31, 2013 | -37.57 Mn |
| Dec 31, 2013 | -37.57 Mn |
| Sep 30, 2013 | -34.93 Mn |
| Sep 30, 2013 | -34.93 Mn |
| Jun 30, 2013 | 23.34 Mn |
| Jun 30, 2013 | 23.34 Mn |
| Mar 31, 2013 | 42.90 Mn |
| Mar 31, 2013 | 42.90 Mn |
| Dec 31, 2012 | 95.50 Mn |
| Dec 31, 2012 | 95.50 Mn |
| Sep 30, 2012 | -5.73 Mn |
| Sep 30, 2012 | -5.73 Mn |
| Jun 30, 2012 | -60.56 Mn |
| Jun 30, 2012 | -60.56 Mn |
| Mar 31, 2012 | -3.81 Mn |
| Mar 31, 2012 | -3.81 Mn |
| Dec 31, 2011 | -49.24 Mn |
| Dec 31, 2011 | -49.24 Mn |
| Sep 30, 2011 | -28.08 Mn |
| Sep 30, 2011 | -28.08 Mn |
| Jun 30, 2011 | -53.31 Mn |
| Jun 30, 2011 | -53.31 Mn |
| Mar 31, 2011 | -28.61 Mn |
| Mar 31, 2011 | -28.61 Mn |
| Dec 31, 2010 | -120.30 Mn |
| Dec 31, 2010 | -120.30 Mn |
| Sep 30, 2010 | -43.22 Mn |
| Sep 30, 2010 | -43.22 Mn |
| Jun 30, 2010 | -195.10 Mn |
| Jun 30, 2010 | -195.10 Mn |
| Mar 31, 2010 | -44.61 Mn |
| Mar 31, 2010 | -44.61 Mn |
| Dec 31, 2009 | -43.94 Mn |
| Dec 31, 2009 | -43.94 Mn |
| Sep 30, 2009 | 199.12 Mn |
| Sep 30, 2009 | 199.12 Mn |