Development
Veris Residential, Inc.
VRE
$15.20
$0.1350.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 90.78% | -99.78% | -37.36% | -162.67% | 131.49% |
| Total Depreciation and Amortization | -0.72% | -0.84% | -1.83% | 1.08% | 5.59% |
| Total Amortization of Deferred Charges | -7.24% | 117.87% | -47.68% | 1.80% | 34.02% |
| Total Other Non-Cash Items | -129.76% | 77.22% | 99.33% | 118.34% | -159.38% |
| Change in Net Operating Assets | -25.40% | 214.34% | -40.08% | -176.84% | 94.90% |
| Cash from Operations | 37.72% | -27.38% | 1.41% | 80.01% | -52.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.15% | -88.15% | 306.11% | -11.14% | 383.63% |
| Cash from Investing | 98.15% | -88.15% | 306.11% | -11.14% | 383.63% |
| Total Debt Issued | -100.00% | -- | -100.00% | 23.08% | -74.83% |
| Total Debt Repaid | 87.00% | -366,007.69% | 99.87% | 21.24% | -868.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | 96.91% | -7,626.33% | 9.67% | 17.62% | -47.41% |
| Cash from Financing | 80.79% | -5,915.50% | 92.12% | 25.65% | -485.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.57% | -204.42% | 3,775.79% | 157.77% | -254.37% |