Veris Residential, Inc.
VRE
$18.85
$0.020.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.37% | 876.28% | 273.17% | -174.12% | -146.43% |
| Total Depreciation and Amortization | 1.31% | -0.37% | 10.64% | 5.67% | -0.22% |
| Total Amortization of Deferred Charges | -39.66% | -55.36% | 69.02% | 123.75% | 145.50% |
| Total Other Non-Cash Items | 68.49% | -1,908.82% | -76.13% | 97.97% | 73.08% |
| Change in Net Operating Assets | 19.06% | -16.02% | 319.42% | -100.32% | -41.86% |
| Cash from Operations | 114.77% | -2.95% | 119.61% | -16.02% | -3.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,074.64% | 40,757.29% | -75.92% | -96.33% | -103.52% |
| Cash from Investing | 2,074.64% | 40,757.29% | -75.92% | -96.33% | -103.52% |
| Total Debt Issued | 176.47% | -56.62% | -9.09% | -- | -- |
| Total Debt Repaid | -404.23% | -57.03% | 66.88% | -1,393.92% | 61.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 44.94% | 78.37% | -165.38% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.76% | -33.79% | -53.14% | -55.23% | -40.92% |
| Other Financing Activities | 90.70% | -173.63% | 87.06% | 98.91% | 81.01% |
| Cash from Financing | -375.95% | -1,683.34% | 81.57% | 26.74% | 79.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.39% | 50.38% | 108.12% | -102.63% | -159.55% |