VERIS RESIDENTIAL INC (VRE)
US5544891048 - REIT
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.39M | -112.36M | -34.90M | -109.50M | -33.60M | |||
| Depreciation Amortization | 84.62M | 93.54M | 111.40M | 108.80M | 118.30M | |||
| Change In Working Capital | -1.98M | 1.10M | -13.00M | -16.70M | -14.00M | |||
| Interest Paid | 78.90M | 81.60M | 80.30M | 85.20M | 103.50M | |||
| Other non cash items | -11.52M | 63.26M | 2.90M | 73.50M | 14.60M | |||
| OPERATING CASH FLOW | 52.74M | 45.54M | 66.50M | 56.10M | 85.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.89M | -20.86M | -255.20M | -276.70M | -451.40M | |||
| Other Investing Activity | 270.01M | 600.51M | 475.30M | 722.90M | 479.90M | |||
| INVESTING CASH FLOW | 250.12M | 579.65M | 220.10M | 446.20M | 28.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -238.19M | -42.51M | -238.80M | -417.30M | -9.00M | |||
| Stock Issued/Repurchased | 1.18M | -682.00K | -2.70M | -900.00K | -2.70M | |||
| Dividend Paid | -21.97M | -5.12M | -100.00K | -500.00K | -60.50M | |||
| Other Financing Activity | -52.29M | -569.95M | -48.80M | -84.50M | -30.50M | |||
| FINANCING CASH FLOW | -311.27M | -618.26M | -290.30M | -503.20M | -102.80M | |||
| CHANGE IN CASH | -8.41M | 6.93M | -3.70M | -900.00K | 11.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 52.74M | 45.54M | 66.50M | 56.10M | 85.40M | |||
| Capital Expenditure | -19.89M | -20.86M | -255.20M | -276.70M | -451.40M | |||
| FREE CASH FLOW | 32.85M | 24.68M | -188.70M | -220.60M | -366.00M | |||
All data in USD