Development
Veris Residential, Inc.
VRE
$15.19
$0.1250.83%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -54.81M | -27.43M | -19.97M | 31.87M |
| Total Depreciation and Amortization | 23.05M | 23.22M | 23.42M | 23.85M | 23.60M |
| Total Amortization of Deferred Charges | 1.26M | 1.35M | 621.00K | 1.19M | 1.17M |
| Total Other Non-Cash Items | -10.32M | 34.68M | 19.57M | 9.82M | -53.54M |
| Change in Net Operating Assets | 3.33M | 4.46M | -3.90M | -2.79M | 3.63M |
| Cash from Operations | 12.27M | 8.91M | 12.27M | 12.10M | 6.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.08M | 42.94M | 362.40M | 89.24M | 100.42M |
| Cash from Investing | 85.08M | 42.94M | 362.40M | 89.24M | 100.42M |
| Total Debt Issued | 0.00 | 579.56M | 0.00 | 16.00M | 13.00M |
| Total Debt Repaid | -61.87M | -475.94M | -130.00K | -100.13M | -127.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.00K | 0.00 | -94.00K | -- | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.09M | 0.00 | -38.00K | -- | -5.00K |
| Other Financing Activities | -16.64M | -539.14M | -6.98M | -7.73M | -9.38M |
| Cash from Financing | -83.65M | -435.52M | -7.24M | -91.85M | -123.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.70M | -383.68M | 367.43M | 9.48M | -16.41M |