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 | -115.85% | 45.85% | -204.02% | -119.68% | 221.31% |
| Total Depreciation and Amortization | -2.31% | 3.90% | 13.50% | 26.55% | -2.66% |
| Total Amortization of Deferred Charges | 7.63% | 55.52% | -47.42% | 0.85% | -2.75% |
| Total Other Non-Cash Items | 80.73% | -61.54% | 162.20% | -48.18% | -341.49% |
| Change in Net Operating Assets | -8.19% | 139.87% | -55.23% | -271.72% | 156.67% |
| Cash from Operations | 82.56% | -36.48% | -13.67% | -61.60% | -55.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.28% | 221.28% | 1,054.16% | -53.78% | 951.94% |
| Cash from Investing | -15.28% | 221.28% | 1,054.16% | -53.78% | 951.94% |
| Total Debt Issued | -100.00% | 1,022.05% | -100.00% | -53.59% | -88.47% |
| Total Debt Repaid | 51.33% | -3,526.21% | 99.89% | 57.95% | -28.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.08% | 100.00% | 91.09% | -- | 88.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101,600.00% | -- | -80.95% | -- | 16.67% |
| Other Financing Activities | -77.50% | -8,375.76% | 26.20% | 67.27% | -15.92% |
| Cash from Financing | 32.30% | -1,460.58% | -124.21% | 59.84% | -2,483.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.50% | -3,709.38% | 5,886.07% | 327.67% | -296.83% |