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 | 63.00M | -21.93M | -29.92M | -23.12M | -15.72M |
| Total Depreciation and Amortization | 85.97M | 86.05M | 83.89M | 82.74M | 82.79M |
| Total Amortization of Deferred Charges | 10.61M | 13.21M | 12.12M | 10.59M | 8.76M |
| Total Other Non-Cash Items | -99.19M | -17.57M | -9.32M | -15.25M | -22.39M |
| Change in Net Operating Assets | 1.98M | 3.02M | -6.97M | -2.63M | -704.00K |
| Cash from Operations | 62.36M | 62.77M | 49.81M | 52.33M | 52.74M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 383.34M | 16.93M | 71.72M | 162.05M | 250.12M |
| Cash from Investing | 383.34M | 16.93M | 71.72M | 162.05M | 250.12M |
| Total Debt Issued | 218.00M | 389.00M | 394.00M | 374.00M | 357.00M |
| Total Debt Repaid | -609.41M | -432.97M | -581.55M | -557.02M | -595.19M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.83M | 1.83M | 1.83M |
| Repurchase of Common Stock | -4.86M | -5.18M | -6.60M | -4.06M | -4.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.95M | -29.87M | -27.00M | -24.05M | -21.97M |
| Other Financing Activities | -24.13M | -11.59M | -18.46M | -35.35M | -48.84M |
| Cash from Financing | -452.34M | -90.61M | -237.77M | -244.65M | -311.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.65M | -10.91M | -116.24M | -30.27M | -8.41M |