VRE — Veris Residential Cashflow Statement
0.000.00%
Last trade - 00:00- $1.77bn
- $3.24bn
- $288.43m
Annual cashflow statement for Veris Residential, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -110 | -34.9 | -112 | -26.7 | 78.9 |
| Depreciation | |||||
| Non-Cash Items | 73.5 | 2.9 | 63.3 | -1.12 | -91.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.6 | -13 | 1.1 | -2.63 | 2.49 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.1 | 66.5 | 45.5 | 52.3 | 76 |
| Capital Expenditures | -277 | -255 | -20.9 | -24.5 | -38.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 723 | 475 | 601 | 187 | 484 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 446 | 220 | 580 | 162 | 445 |
| Financing Cash Flow Items | -84.5 | -48.8 | -570 | -39.3 | -25.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -503 | -290 | -618 | -245 | -516 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.847 | -3.81 | 6.93 | -30.3 | 5.05 |