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Veris Residential, Inc. (VRE)

NYSE - NYSE Delayed price. Currency in USD
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15.72+0.02 (+0.13%)
At close: 04:00PM EDT
15.80 +0.08 (+0.51%)
After hours: 07:58PM 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
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
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