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 | 67.20% | 78.45% | 77.65% | 47.89% | -44.88% |
| Total Depreciation and Amortization | -0.74% | -3.96% | -6.48% | -7.21% | -4.33% |
| Total Amortization of Deferred Charges | 171.17% | 139.74% | 102.47% | 40.97% | 1.52% |
| Total Other Non-Cash Items | -121.82% | -125.04% | -230.72% | -75.66% | 146.53% |
| Change in Net Operating Assets | -180.26% | -297.97% | -299.43% | 17.21% | 15,329.82% |
| Cash from Operations | 1.34% | 14.91% | 31.87% | 5.79% | 4.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.72% | -72.04% | -57.96% | -43.10% | 402.44% |
| Cash from Investing | -87.72% | -72.04% | -57.96% | -43.10% | 402.44% |
| Total Debt Issued | -32.02% | -37.20% | -41.34% | 686.79% | 143.27% |
| Total Debt Repaid | -7.75% | 12.70% | 15.38% | -216.71% | -50.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.90% | -980.28% | -1,089.47% | -447.40% | -34.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.09% | -369.47% | -50,993.02% | -36,693.02% | -40,134.62% |
| Other Financing Activities | 96.39% | 93.37% | 90.89% | -1,807.72% | -1,661.48% |
| Cash from Financing | 56.93% | 60.43% | 52.71% | -280.47% | -259.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.12% | -536.78% | 63.73% | -203.37% | 725.58% |