Development
Veris Residential, Inc.
VRE
$15.20
$0.140.93%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -106.02% | 36.17% | -212.97% | 53.63% | 56.26% |
Total Depreciation and Amortization | 9.50% | 9.31% | 1.21% | -8.60% | -20.31% |
Total Amortization of Deferred Charges | 0.50% | -2.26% | -18.83% | -10.18% | -8.46% |
Total Other Non-Cash Items | 122.96% | -89.46% | 104.73% | -86.91% | -70.22% |
Change in Net Operating Assets | -76.00% | 125.78% | 93.28% | 100.88% | 125.83% |
Cash from Operations | -31.47% | -46.44% | -38.94% | -23.45% | 18.42% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 163.37% | 451.51% | 364.59% | -74.12% | -50.68% |
Cash from Investing | 163.37% | 451.51% | 364.59% | -74.12% | -50.68% |
Total Debt Issued | 131.99% | 70.74% | -77.00% | -57.05% | -55.15% |
Total Debt Repaid | -28.77% | -50.45% | 50.46% | 70.07% | 49.93% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 94.73% | 95.57% | 90.32% | 46.58% | -199.78% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -8,298.36% | 30.65% | 31.75% | 94.77% | 87.16% |
Other Financing Activities | -1,069.20% | -1,085.61% | 36.05% | 67.47% | 42.27% |
Cash from Financing | -112.94% | -307.24% | -2.81% | 79.37% | 42.30% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 282.08% | -210.70% | 107,361.56% | 104.22% | -349.35% |