Production (Stage)
Veris Residential, Inc.
VRE
$14.58
-$0.19-1.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.70M | -12.45M | -9.69M | 2.92M | -3.90M |
| Total Depreciation and Amortization | 21.25M | 21.18M | 21.15M | 20.31M | 20.11M |
| Total Amortization of Deferred Charges | 2.78M | 3.08M | 4.70M | 1.57M | 1.24M |
| Total Other Non-Cash Items | -123.00K | -2.63M | 4.28M | -10.84M | -6.06M |
| Change in Net Operating Assets | -14.00K | 2.68M | -6.50M | -3.13M | 4.32M |
| Cash from Operations | 13.19M | 11.86M | 13.93M | 10.83M | 15.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.44M | -2.99M | -899.00K | 72.17M | 93.77M |
| Cash from Investing | 3.44M | -2.99M | -899.00K | 72.17M | 93.77M |
| Total Debt Issued | 20.00M | 17.00M | 302.00M | 55.00M | -- |
| Total Debt Repaid | -26.29M | -23.70M | -309.40M | -222.16M | -1.76M |
| Issuance of Common Stock | -- | 0.00 | 1.77M | -- | -- |
| Repurchase of Common Stock | -4.07M | -- | -- | -- | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.29M | -7.17M | -6.15M | -5.40M | -5.34M |
| Other Financing Activities | -187.00K | -3.16M | -9.71M | -7.86M | -17.08M |
| Cash from Financing | -18.84M | -17.03M | -21.49M | -180.42M | -25.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.20M | -8.16M | -8.46M | -97.42M | 83.77M |