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 | -107.27M | -70.34M | -116.75M | -62.95M | -52.07M |
| Total Depreciation and Amortization | 93.54M | 94.09M | 93.21M | 90.43M | 85.43M |
| Total Amortization of Deferred Charges | 4.42M | 4.33M | 3.84M | 4.40M | 4.39M |
| Total Other Non-Cash Items | 53.74M | 10.52M | 66.01M | 14.98M | 24.11M |
| Change in Net Operating Assets | 1.10M | 1.40M | -1.20M | 186.00K | 4.60M |
| Cash from Operations | 45.54M | 39.99M | 45.11M | 47.05M | 66.45M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 579.65M | 594.99M | 516.65M | 116.27M | 220.09M |
| Cash from Investing | 579.65M | 594.99M | 516.65M | 116.27M | 220.09M |
| Total Debt Issued | 595.56M | 608.56M | 80.65M | 238.24M | 256.72M |
| Total Debt Repaid | -638.07M | -703.33M | -240.51M | -357.53M | -495.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -142.00K | -133.00K | -289.00K | -1.25M | -2.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.12M | -43.00K | -43.00K | -26.00K | -61.00K |
| Other Financing Activities | -570.49M | -563.22M | -30.44M | -32.92M | -48.79M |
| Cash from Financing | -618.26M | -658.16M | -190.63M | -153.48M | -290.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.93M | -23.18M | 371.13M | 9.84M | -3.81M |