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 | 14.04% | -28.43% | -431.69% | 174.87% | 22.73% |
| Total Depreciation and Amortization | 0.34% | 0.13% | 4.15% | 0.99% | -5.25% |
| Total Amortization of Deferred Charges | -9.80% | -34.38% | 199.24% | 26.33% | -1.04% |
| Total Other Non-Cash Items | 95.32% | -161.46% | 139.45% | -78.88% | 37.93% |
| Change in Net Operating Assets | -100.52% | 141.15% | -108.03% | -172.33% | -6.10% |
| Cash from Operations | 11.25% | -14.84% | 28.55% | -31.04% | 28.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.00% | -232.93% | -101.25% | -23.04% | 10.22% |
| Cash from Investing | 215.00% | -232.93% | -101.25% | -23.04% | 10.22% |
| Total Debt Issued | 17.65% | -94.37% | 449.09% | -- | -- |
| Total Debt Repaid | -10.95% | 92.34% | -39.27% | -12,522.84% | 97.16% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -3,095.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.63% | -16.54% | -13.91% | -1.12% | -4.98% |
| Other Financing Activities | 94.08% | 67.45% | -23.49% | 53.97% | -2.62% |
| Cash from Financing | -10.64% | 20.77% | 88.09% | -601.70% | 69.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.01% | 3.58% | 91.31% | -216.29% | 511.38% |