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Veris Residential, Inc. (VRE)

NYSE - NYSE Delayed price. Currency in USD
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15.40+0.11 (+0.72%)
At close: 04:00PM EDT
15.40 0.00 (0.00%)
After hours: 05:28PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-91,195
-107,265
-52,066
-119,042
-51,387
-
Depreciation & amortisation
91,893
93,542
85,425
68,525
118,345
-
Stock-based compensation
20,595
20,270
14,207
11,161
7,926
-
Change in working capital
8,455
1,103
4,596
-9,928
-19,265
-
Accounts receivable
132
215
-609
157
-5,117
-
Accounts payable
2,674
-4,263
1,496
-8,086
-9,577
-
Other working capital
49,153
45,540
66,454
56,115
85,422
-
Other non-cash items
9,095
6,495
-255
-43,842
-78,359
-
Net cash provided by operating activities
49,153
45,540
66,454
56,115
85,422
-
Cash flows from investing activities
Acquisitions, net
-780
-762
-162
-1,280
-2,959
-
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
2,716
6,145
2,926
7,257
458
-
Net cash used for investing activities
584,187
579,650
220,088
446,229
28,465
-
Cash flows from financing activities
Debt repayment
-539,698
-638,066
-495,522
-989,722
-602,561
-
Common stock repurchased
-737
-682
-2,692
-898
-2,693
-
Dividends paid
-10,462
-5,123
-61
-475
-60,532
-
Other financing activities
-580,783
-569,950
-48,793
-84,518
-30,542
-
Net cash used provided by (used for) financing activities
-552,119
-618,260
-290,348
-503,191
-102,751
-
Net change in cash
81,221
6,930
-3,806
-847
11,136
-
Cash at beginning of period
57,129
47,649
51,455
52,302
41,166
-
Cash at end of period
138,350
54,579
47,649
51,455
52,302
-
Free cash flow
Operating cash flow
49,153
45,540
66,454
56,115
85,422
-
Free cash flow
49,153
45,540
66,454
56,115
85,422
-