Veris Residential, Inc.
VRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24 | -$78 | -$35 | -$110 |
| Dep. & Amort. | $83 | $86 | $111 | $109 |
| Deferred Tax | $0 | $0 | $0 | $98 |
| Stock-Based Comp. | $0 | $0 | $14 | $11 |
| Change in WC | -$3 | $1 | -$13 | -$17 |
| Other Non-Cash | $8 | $48 | -$11 | -$35 |
| Operating Cash Flow | $65 | $58 | $66 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$12 | -$182 | -$65 |
| Net Acquisitions | -$15 | -$535 | $8 | $3 |
| Inv. Purchases | -$6 | -$9 | -$73 | -$213 |
| Inv. Sales/Matur. | $95 | $24 | $462 | $64 |
| Other Inv. Act. | $79 | $565 | $5 | $658 |
| Investing Cash Flow | $134 | $32 | $220 | $446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | -$59 | -$245 | -$417 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$3 | -$1 |
| Dividends Paid | -$24 | -$5 | -$0 | -$0 |
| Other Fin. Act. | -$7 | -$19 | -$43 | -$85 |
| Financing Cash Flow | -$229 | -$83 | -$290 | -$503 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30 | $7 | -$4 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $48 | $51 | $52 |
| End Cash | $24 | $55 | $48 | $51 |
| Free Cash Flow | $46 | $45 | -$116 | -$9 |