Veris Residential, Inc.
VRE
$16.12
-$0.315-1.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.12M | -15.72M | -60.84M | -91.20M | -107.27M |
| Total Depreciation and Amortization | 82.74M | 82.79M | 83.03M | 84.51M | 86.16M |
| Total Amortization of Deferred Charges | 10.59M | 8.76M | 5.42M | 4.47M | 4.42M |
| Total Other Non-Cash Items | -15.25M | -22.39M | 15.78M | 42.69M | 60.90M |
| Change in Net Operating Assets | -2.63M | -704.00K | 4.32M | 8.68M | 1.33M |
| Cash from Operations | 52.33M | 52.74M | 47.72M | 49.15M | 45.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.05M | 250.12M | 293.96M | 584.19M | 579.65M |
| Cash from Investing | 162.05M | 250.12M | 293.96M | 584.19M | 579.65M |
| Total Debt Issued | 374.00M | 357.00M | 634.56M | 579.56M | 595.56M |
| Total Debt Repaid | -557.02M | -595.19M | -761.73M | -539.70M | -638.07M |
| Issuance of Common Stock | 1.77M | 1.77M | -- | -- | -- |
| Repurchase of Common Stock | -- | -48.00K | -48.00K | -142.00K | -142.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.05M | -21.97M | -15.82M | -10.46M | -5.12M |
| Other Financing Activities | -39.34M | -52.83M | -582.26M | -581.38M | -570.49M |
| Cash from Financing | -244.65M | -311.27M | -725.30M | -552.12M | -618.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.27M | -8.41M | -383.62M | 81.22M | 6.93M |
