KPIs & Operating Metrics(New)
Growth Metrics

Veris Residential (VRE) Net Cash Flow (2009 - 2026)

Veris Residential recorded quarterly Net Cash Flow of -$6.3 million in Q1 2026, down 288.32% quarter-over-quarter from $3.3 million in Q4 2025, and down 184.2% year-over-year from $7.4 million in Q1 2025.

Veris Residential's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$6.3 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 184.2% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$3.6 million (up 88.96% YoY), while the FY2025 annual figure was $448000.0, up 101.58% from the prior year.
  • Net Cash Flow came in at -$6.3 million for Q1 2026 at Veris Residential, down from $3.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $151.0 million in Q4 2022 to a low of -$546.3 million in Q4 2023.
  • A 5-year average of -$34.8 million and a median of $2.2 million in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 1750.67% in 2024 and jumped 153.65% in 2025, its largest moves.
  • Veris Residential's Net Cash Flow stood at $151.0 million in 2022, then sank by 461.68% to -$546.3 million in 2023, then jumped by 98.87% to -$6.2 million in 2024, then surged by 153.65% to $3.3 million in 2025, then sank by 288.32% to -$6.3 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$6.3 million, $3.3 million, and -$8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Avalonbay Communities 25.91 Bn 26.13 Bn - -61.99 Mn
2 Equity Residential 25.13 Bn 25.27 Bn - -40.65 Mn
3 Invitation Homes 17.75 Bn 17.79 Bn 694.98 Mn 18.11 Mn
4 Sun Communities 15.66 Bn 15.77 Bn 491.20 Mn -138.20 Mn
5 Mid America Apartment Communities 15.34 Bn 15.42 Bn 537.05 Mn 28.04 Mn
6 American Homes 4 Rent 13.60 Bn 14.17 Bn - 54.96 Mn
7 Udr 12.44 Bn 12.44 Bn 416.43 Mn -2.13 Mn
8 Equity Lifestyle Properties 12.31 Bn 12.37 Bn 393.79 Mn 13.10 Mn
9 Camden Property Trust 11.27 Bn 11.34 Bn - 93.05 Mn
10 Veris Residential 1.94 Bn 1.94 Bn 67.22 Mn -6.26 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.26 Mn
Mar 31, 2026 -6.26 Mn
Dec 31, 2025 3.32 Mn
Dec 31, 2025 3.32 Mn
Sep 30, 2025 -8.44 Mn
Sep 30, 2025 -8.44 Mn
Jun 30, 2025 7.77 Mn
Jun 30, 2025 7.77 Mn
Mar 31, 2025 -2.20 Mn
Mar 31, 2025 -2.20 Mn
Dec 31, 2024 -6.19 Mn
Dec 31, 2024 -6.19 Mn
Sep 30, 2024 68.72 Mn
Sep 30, 2024 68.72 Mn
Jun 30, 2024 -93.00 Mn
Jun 30, 2024 -93.00 Mn
Mar 31, 2024 2.17 Mn
Mar 31, 2024 2.17 Mn
Dec 31, 2023 -546.26 Mn
Dec 31, 2023 -546.26 Mn
Sep 30, 2023 66.26 Mn
Sep 30, 2023 66.26 Mn
Jun 30, 2023 5.63 Mn
Jun 30, 2023 5.63 Mn
Mar 31, 2023 -78.66 Mn
Mar 31, 2023 -78.66 Mn
Dec 31, 2022 151.03 Mn
Dec 31, 2022 151.03 Mn
Sep 30, 2022 58.19 Mn
Sep 30, 2022 58.19 Mn
Jun 30, 2022 14.10 Mn
Jun 30, 2022 14.10 Mn
Mar 31, 2022 -227.13 Mn
Mar 31, 2022 -227.13 Mn
Dec 31, 2021 -615.78 Mn
Dec 31, 2021 -615.78 Mn
Sep 30, 2021 581.93 Mn
Sep 30, 2021 581.93 Mn
Jun 30, 2021 -547.42 Mn
Jun 30, 2021 -547.42 Mn
Mar 31, 2021 -43.70 Mn
Mar 31, 2021 -43.70 Mn
Dec 31, 2020 -258.09 Mn
Dec 31, 2020 -258.09 Mn
Sep 30, 2020 -16.65 Mn
Sep 30, 2020 -16.65 Mn
Jun 30, 2020 3.72 Mn
Jun 30, 2020 3.72 Mn
Mar 31, 2020 -56.66 Mn
Mar 31, 2020 -56.66 Mn
Dec 31, 2019 38.09 Mn
Dec 31, 2019 38.09 Mn
Sep 30, 2019 -35,000.00
Sep 30, 2019 -35,000.00
Jun 30, 2019 45.91 Mn
Jun 30, 2019 45.91 Mn
Mar 31, 2019 -16.93 Mn
Mar 31, 2019 -16.93 Mn
Dec 31, 2018 73.52 Mn
Dec 31, 2018 73.52 Mn
Sep 30, 2018 -20.84 Mn
Sep 30, 2018 -20.84 Mn
Jun 30, 2018 -8.35 Mn
Jun 30, 2018 -8.35 Mn
Mar 31, 2018 -7.84 Mn
Mar 31, 2018 -7.84 Mn
Dec 31, 2017 -61.29 Mn
Dec 31, 2017 -61.29 Mn
Sep 30, 2017 51.38 Mn
Sep 30, 2017 51.38 Mn
Jun 30, 2017 -148.03 Mn
Jun 30, 2017 -148.03 Mn
Mar 31, 2017 140.35 Mn
Mar 31, 2017 140.35 Mn
Dec 31, 2016 28.67 Mn
Dec 31, 2016 28.67 Mn
Sep 30, 2016 -7.90 Mn
Sep 30, 2016 -7.90 Mn
Jun 30, 2016 -86.96 Mn
Jun 30, 2016 -86.96 Mn
Mar 31, 2016 79.34 Mn
Mar 31, 2016 79.34 Mn
Dec 31, 2015 6.21 Mn
Dec 31, 2015 6.21 Mn
Sep 30, 2015 11.05 Mn
Sep 30, 2015 11.05 Mn
Jun 30, 2015 498,000.00
Jun 30, 2015 498,000.00
Mar 31, 2015 -10.23 Mn
Mar 31, 2015 -10.23 Mn
Dec 31, 2014 -75.98 Mn
Dec 31, 2014 -75.98 Mn
Sep 30, 2014 24.59 Mn
Sep 30, 2014 24.59 Mn
Jun 30, 2014 22.21 Mn
Jun 30, 2014 22.21 Mn
Mar 31, 2014 -162.97 Mn
Mar 31, 2014 -162.97 Mn
Dec 31, 2013 -86.34 Mn
Dec 31, 2013 -86.34 Mn
Sep 30, 2013 130.10 Mn
Sep 30, 2013 130.10 Mn
Jun 30, 2013 153.76 Mn
Jun 30, 2013 153.76 Mn
Mar 31, 2013 -34.06 Mn
Mar 31, 2013 -34.06 Mn
Dec 31, 2012 36.70 Mn
Dec 31, 2012 36.70 Mn
Sep 30, 2012 2.24 Mn
Sep 30, 2012 2.24 Mn
Jun 30, 2012 -1.22 Mn
Jun 30, 2012 -1.22 Mn
Mar 31, 2012 28,000.00
Mar 31, 2012 28,000.00
Dec 31, 2011 4.64 Mn
Dec 31, 2011 4.64 Mn
Sep 30, 2011 -2.24 Mn
Sep 30, 2011 -2.24 Mn
Jun 30, 2011 7.37 Mn
Jun 30, 2011 7.37 Mn
Mar 31, 2011 -11.12 Mn
Mar 31, 2011 -11.12 Mn
Dec 31, 2010 -83.96 Mn
Dec 31, 2010 -83.96 Mn
Sep 30, 2010 -35.18 Mn
Sep 30, 2010 -35.18 Mn
Jun 30, 2010 -133.08 Mn
Jun 30, 2010 -133.08 Mn
Mar 31, 2010 -16.99 Mn
Mar 31, 2010 -16.99 Mn
Dec 31, 2009 11.90 Mn
Dec 31, 2009 11.90 Mn
Sep 30, 2009 245.95 Mn
Sep 30, 2009 245.95 Mn