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

Frequency:

Period:

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)	2.08M	1.65M	-19.73M	19.09M	-4.44M	-83.31M	129.22M	2.60M	-4.68M	0.48M	-31.09M	1.80M		0.21M	0.88M	0.14M	-0.03M		0.22M
Share-based Compensation (Quarter)	0.16M	0.16M	10.35M	0.18M
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 Sales and Divestitures (Quarter)			0.05M
Gains from Investment Securities (Quarter)	0.29M	0.29M	-0.76M	0.29M		-0.01M	0.01M			-0.75M	1.35M	1.53M	1.80M	0.66M		3.92M	0.39M	-4.31M		5.07M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			4.07M
Cash from Operations (Quarter)	1.53M	22.21M	14.94M	1.60M	44.10M	14.02M	-46.06M	12.10M	8.68M	12.49M	12.27M	15.71M	10.29M	14.47M	11.86M	13.03M	23.81M	9.28M	29.85M	14.04M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	1.28M	1.18M	0.28M	1.18M	1.18M	0.87M	1.57M	1.19M	0.62M	1.35M	1.25M	1.24M	1.57M	4.70M	3.08M	2.78M	2.65M	2.10M	1.86M	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)	-9.11M	-1.63M	5.28M	-0.10M	0.06M	0.63M	1.56M	0.28M	-0.12M	-5.60M	1.33M	-0.09M	-3.99M	2.32M	0.45M	-1.90M	5.02M	-0.14M	-3.22M	-0.10M
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	-49.13M	5.39M	2.75M	6.05M	116.30M	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	9.69M	28.60M	-28.60M			2.94M	0.30M	0.50M	19.30M	0.26M		88.71M				94.68M	-94.68M
Acquisitions (Quarter)				5.00M	0.19M	125.31M
Divestments (Quarter)	-261.22M	618.80M	-55.92M	193.07M	-21.32M	-4.31M	-167.44M	82.59M	-82.59M	488.60M	71.36M	81.20M	-75.11M		72.99M			7.13M	-7.13M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-29.27M	-60.27M	44.13M	-0.01M	-16.66M	-31.09M	267.86M	89.24M	-83.95M	0.68M	13.72M	93.77M	-5.01M	76.28M	-82.07M	3.44M	17.38M	365.51M	59.10M	-3.93M
Financing Activities
Other financing activities (Quarter)	6.89M	-7.14M	0.01M		3.02M	0.00M	-3.03M			-0.49M	16.65M		7.74M	-7.64M	17.15M	0.07M	0.05M	1.33M	0.13M	0.00M
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
Dividend Payments
Dividends Paid - Common (Quarter)	0.46M	0.00M	-0.47M	0.04M	0.02M		-0.06M			16.70M	-11.58M	5.34M	-4.09M	0.49M	22.32M	0.16M	0.49M	24.14M	8.22M	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)	-13.57M	5.16M	64.07M	-3.79M	41.35M	7.97M	-162.36M	9.72M	4.61M	9.15M	9.66M	12.48M	7.84M	9.04M	4.59M	7.22M	15.39M	1.01M	20.99M	9.66M
Net Cash Flow (Quarter)	-556.40M	-29.86M	64.26M	-227.13M	57.35M	14.94M	98.25M	9.48M	-82.51M	-422.35M	-57.65M	83.77M	-175.15M	69.27M	-87.24M	-2.37M	7.93M	-8.44M	7.92M	-6.26M

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

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