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
Download Data| Date | Value |
|---|---|
| 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 |