Veris Residential, Inc.
VRE
$14.13
-$0.24-1.64%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.24M | 10.90M | -10.70M | -12.45M | -9.69M |
| Total Depreciation and Amortization | 21.07M | 22.47M | 21.25M | 21.18M | 21.15M |
| Total Amortization of Deferred Charges | 2.10M | 2.65M | 2.78M | 3.08M | 4.70M |
| Total Other Non-Cash Items | -77.35M | -19.09M | -123.00K | -2.63M | 4.28M |
| Change in Net Operating Assets | -7.55M | 6.86M | -14.00K | 2.68M | -6.50M |
| Cash from Operations | 13.52M | 23.79M | 13.19M | 11.86M | 13.93M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 365.51M | 17.38M | 3.44M | -2.99M | -899.00K |
| Cash from Investing | 365.51M | 17.38M | 3.44M | -2.99M | -899.00K |
| Total Debt Issued | 131.00M | 50.00M | 20.00M | 17.00M | 302.00M |
| Total Debt Repaid | -485.84M | -73.58M | -26.29M | -23.70M | -309.40M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -397.00K | -390.00K | -4.07M | -- | -721.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.23M | -8.27M | -8.29M | -7.17M | -6.15M |
| Other Financing Activities | -19.76M | -1.02M | -187.00K | -3.16M | -7.22M |
| Cash from Financing | -383.22M | -33.26M | -18.84M | -17.03M | -21.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | 7.91M | -2.20M | -8.16M | -8.46M |