VERIS RESIDENTIAL INC (VRE) Stock Cash Flow
NYSE:VRE - New York Stock Exchange, Inc. - US5544891048 - REIT - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.92M | -26.66M | -112.36M | -34.90M | -109.50M | |||
| Depreciation Amortization | 83.89M | 82.74M | 93.54M | 111.40M | 108.80M | |||
| Change In Working Capital | -6.97M | -2.63M | 1.10M | -13.00M | -16.70M | |||
| Interest Paid | 78.10M | 78.50M | 81.60M | 80.30M | 85.20M | |||
| Other non cash items | 8.82M | -1.12M | 63.26M | 2.90M | 73.50M | |||
| OPERATING CASH FLOW | 49.81M | 52.33M | 45.54M | 66.50M | 56.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -25.84M | -24.51M | -20.86M | -255.20M | -276.70M | |||
| Other Investing Activity | 97.56M | 186.56M | 600.51M | 475.30M | 722.90M | |||
| INVESTING CASH FLOW | 71.72M | 162.05M | 579.65M | 220.10M | 446.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -187.55M | -183.02M | -42.51M | -238.80M | -417.30M | |||
| Stock Issued/Repurchased | 1.67M | 1.76M | -682.00K | -2.70M | -900.00K | |||
| Dividend Paid | -27.00M | -24.05M | -5.12M | -100.00K | -500.00K | |||
| Other Financing Activity | -24.90M | -39.34M | -569.95M | -48.80M | -84.50M | |||
| FINANCING CASH FLOW | -237.77M | -244.65M | -618.26M | -290.30M | -503.20M | |||
| CHANGE IN CASH | -116.24M | -30.27M | 6.93M | -3.70M | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 49.81M | 52.33M | 45.54M | 66.50M | 56.10M | |||
| Capital Expenditure | -25.84M | -24.51M | -20.86M | -255.20M | -276.70M | |||
| FREE CASH FLOW | 23.97M | 27.82M | 24.68M | -188.70M | -220.60M | |||
All data in USD