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 | 425.43% | 500.63% | 63.95% | 67.20% | 78.45% |
| Total Depreciation and Amortization | 4.23% | 3.84% | 3.63% | -0.74% | -3.96% |
| Total Amortization of Deferred Charges | -11.34% | 21.08% | 143.72% | 171.17% | 139.74% |
| Total Other Non-Cash Items | -538.53% | -343.07% | -211.31% | -121.82% | -125.04% |
| Change in Net Operating Assets | 194.49% | 380.68% | -30.20% | -180.26% | -297.97% |
| Cash from Operations | 45.17% | 18.24% | 31.54% | 1.34% | 14.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.87% | 53.26% | -94.24% | -87.72% | -72.04% |
| Cash from Investing | 174.87% | 53.26% | -94.24% | -87.72% | -72.04% |
| Total Debt Issued | -33.69% | -38.94% | -38.70% | -32.02% | -37.20% |
| Total Debt Repaid | -26.60% | -2.39% | 43.16% | -7.75% | 12.70% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -20.06% | -18.31% | -53.09% | -293.50% | -2,757.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.22% | -45.41% | -88.78% | -158.10% | -369.49% |
| Other Financing Activities | 39.84% | 50.59% | 98.00% | 96.82% | 93.80% |
| Cash from Financing | -111.06% | -45.32% | 87.51% | 56.93% | 60.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.68% | 20.92% | 97.16% | -243.12% | -536.78% |