Veris Residential Inc (VRE)
15.00 x 10 25.60 x 2
Pre-market by (Cboe BZX)
16.00 +0.34 (+2.17%) 02/24/25 [NYSE]
15.00 x 10 25.60 x 2
Pre-market 15.75 -0.25 (-1.56%) 05:06 ET
for Mon, Feb 24th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | -112,361 | -34,885 | -109,539 | -33,598 | 143,836 |
Depreciation Amortization | 118,228 | 104,026 | 83,570 | 129,213 | 141,881 |
Accounts receivable | 3,041 | 2,958 | -1,771 | -6,428 | -5,108 |
Other Working Capital | 1,103 | 4,596 | -9,928 | -19,358 | -22,139 |
Other Operating Activity | 35,529 | -10,241 | 93,783 | 15,593 | -126,628 |
Operating Cash Flow | $45,540 | $66,454 | $56,115 | $85,422 | $131,842 |
Cash Flows From Investing Activities | |||||
PPE Investments | 2,176 | -40,086 | -144,167 | -386,456 | -390,976 |
Purchase Of Investment | -762 | -162 | -1,280 | -2,959 | -9,011 |
Sale Of Investment | N/A | N/A | 3,865 | 64,773 | 4,039 |
Other Investing Activity | 578,236 | 260,336 | 587,811 | 353,107 | -20,127 |
Investing Cash Flow | $579,650 | $220,088 | $446,229 | $28,465 | $-416,075 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 81,000 | 102,000 | 196,000 | 212,000 | 829,000 |
Debt Issued | 514,561 | 304,720 | 226,422 | 381,577 | 877,126 |
Debt Repayment | -557,066 | -395,522 | -766,722 | -86,561 | -830,115 |
Common Stock Issued | -540 | N/A | N/A | N/A | N/A |
Common Stock Repurchased | -142 | -2,692 | -898 | -2,693 | -7,769 |
Dividend Paid | -5,532 | -61 | -475 | -60,532 | -80,692 |
Other Financing Activity | -650,541 | -298,793 | -157,518 | -546,542 | -511,705 |
Financing Cash Flow | $-618,260 | $-290,348 | $-503,191 | $-102,751 | $275,845 |
Beginning Cash Position | 47,649 | 51,455 | 52,302 | 41,166 | 49,554 |
End Cash Position | 54,579 | 47,649 | 51,455 | 52,302 | 41,166 |
Net Cash Flow | $6,930 | $-3,806 | $-847 | $11,136 | $-8,388 |
Free Cash Flow | |||||
Operating Cash Flow | 45,540 | 66,454 | 56,115 | 85,422 | 131,842 |
Capital Expenditure | -20,859 | -193,101 | -196,558 | -451,403 | -1,216,589 |
Free Cash Flow | 24,681 | -126,647 | -140,443 | -365,981 | -1,084,747 |