VRE — Veris Residential Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.35bn
- $3.24bn
- $279.86m
- 51
- 39
- 38
- 38
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 144 | -33.6 | -110 | -34.9 | -112 |
Depreciation | |||||
Non-Cash Items | -125 | 14.6 | 73.5 | 2.9 | 63.3 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -14.9 | -14 | -16.6 | -13 | 1.1 |
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 | 132 | 85.4 | 56.1 | 66.5 | 45.5 |
Capital Expenditures | -1,226 | -451 | -277 | -255 | -20.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 810 | 480 | 723 | 475 | 601 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -416 | 28.5 | 446 | 220 | 580 |
Financing Cash Flow Items | 127 | -30.5 | -84.5 | -48.8 | -570 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 276 | -103 | -503 | -290 | -618 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.39 | 11.1 | -0.847 | -3.81 | 6.93 |