KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Veris Residential (VRE) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Veris Residential (VRE) over the last 17 years, with Q3 2025 value amounting to -$4.2 million.

  • Veris Residential's Net Cash Flow rose 5037.82% to -$4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.7 million, marking a year-over-year increase of 4429.12%. This contributed to the annual value of -$28.3 million for FY2024, which is 50842.71% down from last year.
  • Latest data reveals that Veris Residential reported Net Cash Flow of -$4.2 million as of Q3 2025, which was up 5037.82% from $7.9 million recorded in Q2 2025.
  • Over the past 5 years, Veris Residential's Net Cash Flow peaked at $367.4 million during Q2 2023, and registered a low of -$383.7 million during Q3 2023.
  • In the last 5 years, Veris Residential's Net Cash Flow had a median value of -$2.2 million in 2025 and averaged -$1.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 619852.07% in 2021, then skyrocketed by 588607.04% in 2023.
  • Quarter analysis of 5 years shows Veris Residential's Net Cash Flow stood at $8.3 million in 2021, then crashed by 296.83% to -$16.4 million in 2022, then soared by 183.5% to $13.7 million in 2023, then plummeted by 145.21% to -$6.2 million in 2024, then soared by 32.21% to -$4.2 million in 2025.
  • Its Net Cash Flow stands at -$4.2 million for Q3 2025, versus $7.9 million for Q2 2025 and -$2.2 million for Q1 2025.