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Veris Residential Inc (VRE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Veris Residential Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-31.20
Depreciation & amortization21.23
Amortization of Other Assets1.83
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-0.46
Gains (Losses) on Extinguishment of Debt0.00
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 Units-
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-
Gain Loss On Sale Of Realized And Unrealized Property Plant Equipment-
Impairment Of Real Estate On Discontinued Operations-
Impairment Of L and And Other Including Continued And Discontinued Operations-
Increase Decrease In Unbilled Rent Receivables0.14
Increase Decrease In Rents Received In Advance And Security Deposits0.39
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Leasing Receivables-0.39
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.10
Increase (Decrease) in Interest Payable, Net0.03
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.34
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities19.24
Discontinued operations0.00
Net Cash flow from Operating Activities14.04
Investing Activities
Capital Expenditures-4.39
Sale of Capital Items0.00
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 Jvs0.82
Payments To Acquire Minority Interest-
Payments To Develop Property And Other Related Costs-0.37
Proceeds From Sale Of Rental Property-
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 Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.93
Financing Activities
Short-term debt Net94.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.82
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.34
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-5.07
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-95.59
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.54
Net Cash Flow from Financing Activities-16.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.66
Total Cash Flow-6.26
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About Veris Residential Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260331)
  • Filed with the SEC: April 22, 2026
  • Source: vre-20260331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-026550

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