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 | -29.92M | -23.12M | -15.72M | -60.84M | -91.20M |
| Total Depreciation and Amortization | 83.89M | 82.74M | 82.79M | 83.03M | 84.51M |
| Total Amortization of Deferred Charges | 12.12M | 10.59M | 8.76M | 5.42M | 4.47M |
| Total Other Non-Cash Items | -9.32M | -15.25M | -22.39M | 15.78M | 42.69M |
| Change in Net Operating Assets | -6.97M | -2.63M | -704.00K | 4.32M | 8.68M |
| Cash from Operations | 49.81M | 52.33M | 52.74M | 47.72M | 49.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.72M | 162.05M | 250.12M | 293.96M | 584.19M |
| Cash from Investing | 71.72M | 162.05M | 250.12M | 293.96M | 584.19M |
| Total Debt Issued | 394.00M | 374.00M | 357.00M | 634.56M | 579.56M |
| Total Debt Repaid | -581.55M | -557.02M | -595.19M | -761.73M | -539.70M |
| Issuance of Common Stock | 1.77M | 1.77M | 1.77M | -- | -- |
| Repurchase of Common Stock | -4.07M | -1.53M | -1.58M | -1.58M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.00M | -24.05M | -21.97M | -15.82M | -10.46M |
| Other Financing Activities | -20.92M | -37.81M | -51.30M | -580.73M | -579.85M |
| Cash from Financing | -237.77M | -244.65M | -311.27M | -725.30M | -552.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.24M | -30.27M | -8.41M | -383.62M | 81.22M |