Veris Residential, Inc.
VRE
$16.43
-$0.27-1.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.45M | -9.69M | 2.92M | -3.90M | -5.05M |
| Total Depreciation and Amortization | 21.18M | 21.15M | 20.31M | 20.11M | 21.22M |
| Total Amortization of Deferred Charges | 3.08M | 4.70M | 1.57M | 1.24M | 1.26M |
| Total Other Non-Cash Items | -2.63M | 4.28M | -10.84M | -6.06M | -9.76M |
| Change in Net Operating Assets | 2.68M | -6.50M | -3.13M | 4.32M | 4.60M |
| Cash from Operations | 11.86M | 13.93M | 10.83M | 15.71M | 12.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.99M | -899.00K | 72.17M | 93.77M | 85.08M |
| Cash from Investing | -2.99M | -899.00K | 72.17M | 93.77M | 85.08M |
| Total Debt Issued | 17.00M | 302.00M | 55.00M | -- | 0.00 |
| Total Debt Repaid | -23.70M | -309.40M | -222.16M | -1.76M | -61.87M |
| Issuance of Common Stock | 0.00 | 1.77M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.17M | -6.15M | -5.40M | -5.34M | -5.09M |
| Other Financing Activities | -3.16M | -9.71M | -7.86M | -18.61M | -16.64M |
| Cash from Financing | -17.03M | -21.49M | -180.42M | -25.71M | -83.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.16M | -8.46M | -97.42M | 83.77M | 13.70M |
