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 | -174.12% | -146.43% | 82.32% | 110.65% | 80.46% |
| Total Depreciation and Amortization | 5.67% | -0.22% | -1.13% | -6.77% | -7.58% |
| Total Amortization of Deferred Charges | 123.75% | 145.50% | 247.01% | 152.66% | 4.63% |
| Total Other Non-Cash Items | 97.97% | 73.08% | -89.93% | -167.47% | -149.86% |
| Change in Net Operating Assets | -100.32% | -41.86% | -340.88% | -353.94% | 242.64% |
| Cash from Operations | -16.02% | -3.33% | 56.33% | -11.69% | 29.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.33% | -103.52% | -102.09% | -80.09% | 5.08% |
| Cash from Investing | -96.33% | -103.52% | -102.09% | -80.09% | 5.08% |
| Total Debt Issued | -- | -- | -47.89% | -- | -- |
| Total Debt Repaid | -1,393.92% | 61.69% | 34.99% | -170,793.85% | 98.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.38% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.23% | -40.92% | -- | -14,105.26% | -- |
| Other Financing Activities | 98.91% | 81.01% | 98.20% | -12.67% | -121.10% |
| Cash from Financing | 26.74% | 79.65% | 95.07% | -2,392.02% | 72.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.63% | -159.55% | 97.79% | -126.51% | 783.66% |