Veris Residential, Inc.
VRE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,611 | -$78,316 | -$34,885 | -$109,539 |
| Dep. & Amort. | $82,774 | $86,235 | $111,392 | $108,839 |
| Deferred Tax | $0 | $0 | $0 | $97,745 |
| Stock-Based Comp. | $0 | $0 | $14,207 | $11,161 |
| Change in WC | -$2,631 | $1,329 | -$12,966 | -$17,409 |
| Other Non-Cash | $8,215 | $48,360 | -$11,294 | -$34,682 |
| Operating Cash Flow | $64,747 | $57,608 | $66,454 | $56,115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18,369 | -$12,400 | -$181,980 | -$65,101 |
| Net Acquisitions | -$15,497 | -$535,404 | $7,515 | $2,585 |
| Inv. Purchases | -$6,419 | -$9,157 | -$73,351 | -$212,897 |
| Inv. Sales/Matur. | $95,089 | $24,338 | $462,463 | $63,513 |
| Other Inv. Act. | $79,331 | $564,801 | $5,441 | $658,129 |
| Investing Cash Flow | $134,135 | $32,178 | $220,088 | $446,229 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200,272 | -$58,663 | -$244,839 | -$417,300 |
| Stock Issued | $1,765 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$142 | -$2,692 | -$898 |
| Dividends Paid | -$24,052 | -$5,123 | -$61 | -$475 |
| Other Fin. Act. | -$6,592 | -$18,928 | -$42,756 | -$84,518 |
| Financing Cash Flow | -$229,151 | -$82,856 | -$290,348 | -$503,191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$30,269 | $6,930 | -$3,806 | -$847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,579 | $47,649 | $51,455 | $52,302 |
| End Cash | $24,310 | $54,579 | $47,649 | $51,455 |
| Free Cash Flow | $46,378 | $45,208 | -$115,526 | -$8,986 |