Veris Residential, Inc. (VRE) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 14.87M | 26.6M | 14.56M | 23.79M | 13.19M | 15.72M | 13.93M | 10.83M | 15.71M | 12.27M | 25.2M | 3.42M | 12.1M | -2.73M | 23.47M | 14.21M | 31.5M | 14.94M | 13.23M | 1.79M |
| Operating CF Growth % | 12.67% | 69.13% | 4.52% | 119.61% | -16.02% | 28.18% | -44.73% | 217.13% | 29.87% | 549.38% | 7.33% | -75.96% | -61.6% | -118.27% | 77.46% | 692.47% | 20.44% | 69.12% | 58.72% | -92.71% |
| Operating CF / Revenue % | 21.2% | 37.3% | 19.82% | 31.33% | 19.47% | 23.1% | 20.43% | 16.05% | 23.33% | 18.31% | 37.9% | 5.32% | 19.32% | -4.06% | 37.18% | 26.4% | 68.23% | 17.18% | 16.1% | 2.25% |
| Net Income | -15.6M | -203K | 71.77M | 11.84M | -13.73M | -11.36M | -10.91M | 2.73M | -4.47M | -5.75M | -55.18M | -26.66M | -16.23M | 40.89M | -105.9M | 34.65M | -4.53M | 16.17M | -26.58M | -74.03M |
| Depreciation & Amortization | 23.06M | 22.11M | 21.07M | 22.47M | 21.25M | 21.18M | 21.15M | 20.31M | 20.11M | 23.05M | 21.39M | 21.83M | 23.85M | 28.65M | 28.97M | 27.34M | 18.85M | 24.67M | 28.78M | 27.47M |
| Stock-Based Compensation | 3.64M | 108K | 0 | 2.83M | 3.37M | 0 | 3.01M | 3.25M | 4.3M | 3.27M | 0 | 0 | 3.97M | 3.22M | 3.32M | 3.06M | 4.6M | 2.95M | 3M | 2.61M |
| Other Non-Cash Items | 362K | 1.4M | -70.75M | -20.21M | 2.32M | 3.22M | 7.18M | -12.33M | -8.55M | -42.65M | 60.46M | 7.01M | 3.29M | -63.53M | 93.56M | -47.07M | 10.96M | -22.82M | 1.18M | 51.42M |
| Working Capital Changes | 3.4M | 3.19M | -7.54M | 6.86M | -14K | 2.68M | -6.5M | -3.13M | 4.32M | 3.33M | -1.48M | 1.23M | -2.79M | -11.97M | 3.53M | -3.77M | 1.62M | -6.04M | -10.72M | -5.68M |
| Cash from Investing | -4.76M | -250.82M | 364.58M | 17.38M | 3.44M | -6.76M | -899K | 72.17M | 93.77M | 85.08M | -480.26M | 357.86M | 89.24M | 109.87M | -44.85M | -37.98M | 193.06M | -11.79M | -32.08M | 300.13M |
| Acquisitions (Net) | 0 | 0 | 108K | -29.34M | 0 | 95K | 0 | -165K | 6.03M | -582K | -520.3M | 0 | -43K | 7.66M | 6K | -147K | 0 | -651K | 1.66M | 2.09M |
| Purchase of Investments | -370K | -1.51M | -4.25M | 0 | 0 | -1.49M | 0 | 0 | 0 | -2.02M | -1.39M | -2.78M | -2.97M | 0 | -8.65M | -25.18M | 0 | 0 | -45.92M | 0 |
| Sale of Investments | 0 | 0 | 376.99M | 0 | 0 | 0 | 0 | 0 | 0 | 15.27M | 1.28M | 652K | 7.13M | 0 | 99.16M | 724K | 0 | 0 | 2M | 0 |
| Other Investing | 0 | -240.44M | 0 | 46.72M | 3.44M | 1.9M | -899K | 72.33M | 87.74M | 75.05M | 43.5M | 364.06M | 87.9M | 102.21M | 2.9M | 5.37M | 193.06M | -11.14M | -33.74M | 298.04M |
| Cash from Financing | -16.37M | -81.03M | -383.33M | -33.26M | -18.84M | -17.12M | -21.49M | -180.42M | -25.71M | -83.64M | 84.78M | -7.24M | -91.85M | -123.55M | 32.01M | 29.91M | -228.72M | 5.18M | 8.2M | -528.66M |
| Dividends Paid | -8.54M | -80 | -8.23M | -8.27M | -8.29M | -7.17M | -6.15M | -5.4M | -5.34M | -5.08M | 0 | -38K | 0 | -5K | 0 | -21K | -35K | -6K | -1K | -455K |
| Common Dividends | 0 | 0 | 0 | -8.27M | -8.29M | 0 | -6.15M | -5.4M | -5.34M | -5.08M | 0 | 0 | 0 | -5K | 0 | -21K | -35K | -6K | -1K | -455K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -492K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K |
| Share Repurchases | -823K | 0 | -308K | 0 | -148K | 0 | 0 | 55K | -55K | -588K | 0 | -94K | 0 | -39K | -156K | -1.05M | -1.44M | -348K | -140K | -410K |
| Other Financing | -5.41M | -8.4M | -19.03M | -1.41M | -4.11M | -2.17M | -7.88M | -9.75M | -18.56M | -16.57M | 350.75M | -6.62M | -6.37M | -9.38M | -6.36M | -9.46M | -23.6M | -8.09M | -6.46M | -63.06M |
| Net Change in Cash | -6.26M | 3.54M | -4.2M | 7.91M | -2.2M | -8.16M | -8.46M | -97.42M | 83.77M | 13.7M | -383.68M | 286.2M | 9.48M | -16.41M | 10.63M | 6.14M | -4.16M | 8.34M | -10.66M | -226.74M |
| Exchange Rate Effect | 0 | 308.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.39M | -67.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 29.36M | 25.82M | 30.02M | 22.11M | 24.31M | 32.47M | 40.93M | 138.35M | 54.58M | 40.88M | 424.55M | 138.35M | 47.65M | 64.06M | 53.43M | 47.29M | 51.45M | 43.12M | 53.77M | 280.52M |
| Cash at End | 23.1M | 29.36M | 25.82M | 30.02M | 22.11M | 24.31M | 32.47M | 40.93M | 138.35M | 54.58M | 40.88M | 424.55M | 57.13M | 47.65M | 64.06M | 53.43M | 47.29M | 51.45M | 43.12M | 53.77M |
| Free Cash Flow | 2.03M | 17.73M | 6.29M | 23.79M | 13.19M | 8.46M | 13.93M | 10.83M | 15.71M | 9.62M | 21.85M | -658K | 9.31M | -2.73M | -114.8M | -4.54M | 31.5M | 14.94M | -3.82M | 1.79M |
| FCF Growth % | -84.64% | 109.53% | -54.85% | 119.61% | -16.02% | -12.04% | -36.27% | 1746.35% | 68.73% | 452.34% | 119.03% | 85.52% | -70.44% | -118.27% | -2902.14% | -353.43% | 20.44% | 69.12% | -145.88% | -92.71% |
| FCF / Revenue % | 2.89% | 24.86% | 8.56% | 31.33% | 19.47% | 12.43% | 20.43% | 16.05% | 23.33% | 14.35% | 32.87% | -1.02% | 14.87% | -4.06% | -181.84% | -8.44% | 68.23% | 17.18% | -4.65% | 2.25% |