Veris Residential Cash Flow Statement (2009-2026) | VRE

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.68M	1.65M	22.26M	20.93M	-4.44M	-5.10M	12.20M	2.60M	-4.68M	0.48M	10.59M	1.55M	1.42M	0.21M	1.90M	0.14M	-0.03M	3.78M	-3.89M
Share-based Compensation (Quarter)	0.16M	6.10M	2.87M	1.80M								1.53M	1.80M	0.66M		3.92M	0.39M	0.09M	0.01M	5.07M
Cash from Discontinued Operations (Quarter)	0.26M	-0.17M	50.46M	29.90M	13.35M	5.48M	4.05M	5.55M	-1.97M	1.62M	-2.15M	0.40M	0.15M	-0.19M	-2.32M	0.16M	-0.02M	4.24M	0.22M
Gains from Investment Securities (Quarter)	0.00M	0.64M		0.01M
Asset Writedowns and Impairment (Quarter)	7.52M	3.40M	12.39M	2.93M	3.90M	2.54M	0.00M	3.40M			5.93M			2.62M		3.20M	12.47M		2.32M
Cash from Operations (Quarter)	-7.19M	13.40M	23.75M	31.50M	14.21M	-34.70M	55.44M	12.10M	8.68M	7.29M	14.42M	15.31M	11.23M	13.57M	14.18M	13.19M	23.79M	13.52M	25.47M	14.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.28M	1.18M	0.28M	1.18M	1.18M	0.87M	1.17M	1.19M	0.62M	1.35M	1.24M	1.24M	1.57M	4.70M	3.08M	2.78M	2.65M	2.10M	-0.93M	1.83M
Depreciation & Amortization (CF) (Quarter)	27.47M	28.38M	-14.43M	18.85M	20.63M	22.35M	16.03M	21.76M	21.78M	21.39M	21.22M	20.11M	20.31M	21.15M	21.18M	21.25M	22.47M	21.07M	21.45M	21.23M
Change in Working Capital
Change in Accured Expenses (Quarter)	4.03M	-0.04M	-8.32M	-0.10M	-2.81M	3.50M	1.56M	0.28M	-0.12M	-5.60M	5.48M	0.24M	-4.32M	2.32M	0.45M	-0.03M	3.15M	-3.25M	-0.10M	0.03M
Other Working Capital Changes (Quarter)	0.91M	5.86M	-3.64M	3.39M	0.50M	3.39M	-2.59M	-2.63M	-1.22M	4.72M	-3.94M	-3.91M	-3.38M	3.71M	-1.45M	-1.84M	-1.14M	5.16M	-4.96M	-3.34M
Investing Activities
Capital Expenditures (Quarter)	15.10M	17.05M	-7.50M	5.39M	2.75M	6.05M	2.42M	2.38M	4.07M	3.35M	2.61M	3.23M	2.44M	5.43M	7.26M	5.80M	8.42M	8.27M	8.87M	4.39M
Sales of Property, Plant and Equipment (Quarter)	-212.30M	25.30M	-42.70M			127.02M	-127.02M	6.36M	0.16M	1.26M	-3.97M	0.26M	88.71M		-88.96M	7.14M	50.70M	36.84M	-94.68M
Acquisitions (Quarter)				5.00M	0.19M	125.31M
Divestments (Quarter)	329.39M	28.18M	-616.91M	193.07M	-21.32M	-4.31M	76.67M	82.59M	-82.59M	488.60M	71.36M	6.09M		71.09M	1.90M			7.13M	-7.13M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-292.46M	560.51M	-576.64M	-0.01M	-16.66M	-31.09M	23.75M	6.64M	-1.36M	0.68M	573.68M	12.57M	76.19M	-0.90M	74.19M	3.44M	17.38M	365.51M	59.10M	-3.93M
Financing Activities
Other financing activities (Quarter)	-0.27M	0.01M	0.01M	0.01M	0.01M	3.01M	3.01M	1.36M	0.36M	-1.64M		0.09M	0.02M		0.10M	0.07M	0.05M	1.33M	0.13M
Cash from Financing Activities (Quarter)	-528.66M	8.20M	5.18M	-228.72M	29.91M	32.01M	-123.55M	-91.85M	-7.24M	-435.52M	-83.64M	-25.71M	-180.42M	-21.49M	-17.02M	-18.84M	-33.26M	-383.22M	-81.03M	-16.37M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)												-0.06M
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	0.46M	0.00M	-0.47M	0.04M	0.02M		-0.06M			0.04M	5.08M	0.93M	9.80M	-9.00M	0.32M	0.16M	0.49M	18.86M	0.08M	0.26M
Additional items
Change in Cash (Quarter)	-226.74M	-10.66M	8.34M	-4.16M	6.14M	10.63M	-16.41M	9.48M	367.43M	-383.68M	13.70M	83.77M	-97.42M	-8.46M	-8.16M	-2.20M	7.91M	-4.20M	3.54M	-6.26M
Free Cash Flow (Quarter)	-22.29M	-3.65M	31.24M	26.11M	11.46M	-40.75M	53.02M	9.72M	4.61M	3.94M	11.81M	12.08M	8.79M	8.14M	6.92M	7.39M	15.37M	5.25M	16.60M	9.66M
Net Cash Flow (Quarter)	-828.31M	582.11M	-547.71M	-197.23M	27.45M	-33.78M	-44.36M	-73.11M	0.08M	-427.55M	504.46M	2.17M	-93.00M	-8.81M	71.34M	-2.20M	7.91M	-4.20M	3.54M	-6.26M

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Veris Residential Cash Flow Statement (2009-2026) | VRE

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Veris Residential Cash Flow Statement (2009-2026) | VRE

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