Veris Residential (VRE)
(Delayed Data from NYSE)
$16.50 USD
+0.10 (0.61%)
Updated Aug 16, 2024 04:00 PM ET
After-Market: $16.50 0.00 (0.00%) 7:36 PM ET
3-Hold of 5 3
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Veris Residential, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -112.36 | -34.89 | -109.54 | -33.60 | 143.84 |
Depreciation/Amortization & Depletion | 118.23 | 130.42 | 124.80 | 129.81 | 140.30 |
Net Change from Assets/Liabilities | 1.10 | -12.97 | -17.41 | -19.27 | -21.84 |
Net Cash from Discontinued Operations | -45.62 | 4.52 | -35.68 | -7.88 | 264.18 |
Other Operating Activities | 84.19 | -20.63 | 93.95 | 16.35 | -322.10 |
Net Cash From Operating Activities | 45.54 | 66.45 | 56.12 | 85.42 | 131.84 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.41 | 204.21 | -221.74 | -324.63 | -405.21 |
Other Investing Activities | 578.24 | 15.88 | 667.97 | 353.10 | -10.86 |
Net Cash from Investing Activities | 579.65 | 220.09 | 446.23 | 28.47 | -416.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.68 | -2.69 | -0.90 | -2.69 | -7.77 |
Issuance (Repayment) of Debt | -42.51 | -90.80 | -540.30 | 295.02 | 47.01 |
Increase (Decrease) Short-Term Debt | 0.00 | -148.00 | 123.00 | -304.00 | 212.00 |
Payment of Dividends & Other Distributions | -5.53 | -0.06 | -0.48 | -60.53 | -102.58 |
Other Financing Activities | -569.54 | -48.79 | -84.52 | -30.54 | 127.18 |
Net Cash from Financing Activities | -618.26 | -290.35 | -503.19 | -102.75 | 275.85 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.93 | -3.81 | -0.85 | 11.14 | -8.39 |
Cash at Beginning of Period | 47.65 | 51.46 | 52.30 | 41.17 | 49.55 |
Cash at End of Period | 54.58 | 47.65 | 51.46 | 52.30 | 41.17 |
Diluted Net EPS | -1.22 | -0.63 | -1.39 | -0.70 | 0.95 |
Fiscal Year End for Veris Residential, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -1.73 | -4.47 | -112.36 | -106.62 | -46.37 |
Depreciation/Amortization & Depletion | 50.77 | 25.65 | 118.23 | 90.65 | 56.61 |
Net Change from Assets/Liabilities | 1.20 | 4.32 | 1.10 | -2.23 | -6.69 |
Net Cash from Discontinued Operations | -2.67 | -1.40 | -45.62 | 0.20 | 6.83 |
Other Operating Activities | -21.02 | -8.39 | 84.19 | 51.27 | 13.98 |
Net Cash From Operating Activities | 26.54 | 15.71 | 45.54 | 33.27 | 24.36 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 85.19 | 10.59 | 1.41 | -9.17 | -4.96 |
Other Investing Activities | 80.75 | 83.19 | 578.24 | 503.74 | 456.60 |
Net Cash from Investing Activities | 165.94 | 93.77 | 579.65 | 494.57 | 451.63 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.83 | -0.06 | -0.68 | -0.09 | -0.09 |
Issuance (Repayment) of Debt | -168.92 | -1.76 | -42.51 | 1.36 | -84.26 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Payment of Dividends & Other Distributions | -11.99 | -6.27 | -5.53 | -0.04 | -0.04 |
Other Financing Activities | -27.06 | -17.63 | -569.54 | -553.85 | -14.70 |
Net Cash from Financing Activities | -206.13 | -25.71 | -618.26 | -534.62 | -99.09 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.65 | 83.77 | 6.93 | -6.77 | 376.91 |
Cash at Beginning of Period | 54.58 | 54.58 | 47.65 | 47.65 | 47.65 |
Cash at End of Period | 40.93 | 138.35 | 54.58 | 40.88 | 424.55 |
Diluted Net EPS | 0.03 | -0.04 | -0.05 | -0.60 | -0.30 |