CSI Market
Sign In | Register

Veris Residential Inc (VRE) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access VRE quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Veris Residential Inc funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income153.77
Depreciation & amortization86.25
Amortization of Other Assets9.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-5.26
Gains (Losses) on Extinguishment of Debt3.53
Depreciation Amortization On Discontinued Operations-
Gain On Reduction Of Other Obligations-
Gain Loss On Disposition Of Property-
Impairment Of Real Estate Discontinued Operations-
Increase Decrease In Deferred Rent Receivables-
Write Off Of Deferred Debt Issuance Cost-
Disposal Group Including Discontinued Operation Depreciation And Amortization-
Amortization Of Deferred Stock Units0.47
Gain Loss On Disposition Of Assets Including Discontinued Operations-
Nonoperating Income Loss From Equity Method Investments-
Realized Gains Loss On Disposition Of Assets Including Discontinued Operations-
Amortization Of Debt Discount And Mark To Market-
Impairment Of Land-
Impairment Of L and And Other-
Gain Loss On Change Of Control Of Interests-
Realized Gains Loss On Disposition Of Assets Net-90.83
Gain Loss On Sale Of Realized And Unrealized Property Plant Equipment-34.04
Impairment Of Real Estate On Discontinued Operations-
Impairment Of L and And Other Including Continued And Discontinued Operations17.98
Increase Decrease In Unbilled Rent Receivables-1.00
Increase Decrease In Rents Received In Advance And Security Deposits-1.20
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal-5.12
Increase (Decrease) in Leasing Receivables0.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.81
Increase (Decrease) in Interest Payable, Net-0.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.78
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-63.14
Discontinued operations0.49
Net Cash flow from Operating Activities75.97
Investing Activities
Capital Expenditures-31.36
Sale of Capital Items163.03
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Repayment Of Notes Receivable-
Distributions In Excess Of Cumulative Earnings From Jvs10.36
Payments To Acquire Minority Interest-
Payments To Develop Property And Other Related Costs-7.41
Proceeds From Sale Of Rental Property340.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates7.13
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-36.47
Discontinued operations0.00
Net Cash Flow from Investing Activities445.43
Financing Activities
Short-term debt Net-122.00
Other borrowing transactions-1.58
Long-term debt - borrowings0.00
Long-term debt - repayments-200.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-19.68
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-139.62
Redemption Of Preferred Stock-
Proceeds From Unsecured Term Loan-
Proceeds From Issuance Of Redeemable Noncontrolling Interests-
Repayments Of Unsecured Term Loan-
Proceeds Costs From Issuance Of Stock Net-
Repayment Of Mortgages Loans Payable And Other Obligations-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-33.01
Net Cash Flow from Financing Activities-516.35
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow207.64
Total Cash Flow5.05
4 historic quarters locked

Sign in to unlock the full Veris Residential Inc cash flow history.

Sign In Create Free Account

About Veris Residential Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: vre-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-010572

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License