Veris Residential Cash Flow Statement 2009-2024 | VRE

Fifteen years of historical annual cash flow statements for Veris Residential (VRE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-112.36$-34.89$-109.54$-33.60$144$106$33.72$130$-142.05$31.39$-19.06$46.27$81.39$63.44$63.73
$118$104$83.57$129$142$121$148$199$182$195$196$181$182$194$200
$38.57$-7.28$92.01$9.17$-131.74$-43.16$114$-155.77$147$-41.20$70.52$41.28$19.70$9.09$24.88
$157$96.74$176$138$10.15$77.67$262$43.06$329$154$267$222$201$203$225
$3.04$2.96$-1.77$-6.43$-5.11$-6.76$-5.42$-12.18$-3.94$-3.73$-9.86$-8.55$-2.11$-11.76$8.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.28$-2.01$-0.35$-3.20$-19.92$-22.65$-22.99$-37.18$-25.26$-35.99$-33.59$-14.33$-32.26$-20.89$-1.17
$1.10$4.60$-9.93$-19.36$-22.14$-17.00$-36.98$-73.25$-17.42$-26.07$-48.94$-24.04$-30.53$-43.37$6.29
$45.54$66.45$56.12$85.42$132$167$196$100$169$159$199$245$252$223$295
$2.18$-40.09$-144.17$-386.46$-390.98$-125.11$-281.03$-131.43$-164.55$95.95$50.17$-199.58$-91.73$-92.50$-77.77
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-47.05$0.00$0.00$-62.28$0$0$0$0$0
$-0.76$-0.16$2.59$61.81$-4.97$-11.79$62.54$-29.51$-71.58$-67.33$-86.50$-36.05$-0.50$-0.95$-6.33
$-0.76$-0.16$2.59$61.81$-4.97$-11.79$15.49$-29.51$-71.58$-129.60$-86.50$-36.05$-0.50$-0.95$-6.33
$578$260$588$353$-20.13$-31.26$-299.19$22.73$13.60$83.98$7.36$3.27$-1.95$4.43$4.00
$580$220$446$28.47$-416.08$-168.15$-564.73$-138.21$-222.53$50.32$-28.98$-232.36$-94.18$-89.03$-80.10
$-42.51$-90.80$-540.30$295$47.01$15.80$437$26.58$-32.38$-303.67$151$277$-8.68$-462.15$117
$0$-148.00$123$-304.00$212$-33.00$-136.00$131$155$0$0$-55.50$-172.50$228$-161.00
$-42.51$-238.80$-417.30$-8.98$259$-17.20$301$158$123$-303.67$151$221$-181.18$-234.15$-44.45
$-0.68$-2.69$-0.90$-2.69$-7.77$0$0$0$0$0$0$-11.01$230$1.50$275
$-0.68$-2.69$-0.90$-2.69$-7.77$0$0$0$0$0$0$-11.01$205$1.50$275
$-5.53$-0.06$-0.48$-60.53$-80.69$-80.57$-77.83$-60.04$-59.99$-89.83$-149.45$-179.91$-178.49$-168.50$-173.27
$-569.54$-48.79$-84.52$-30.54$105$80.43$128$-46.30$-2.03$-8.23$-8.18$-4.71$-4.99$-2.07$-2.77
$-618.26$-290.35$-503.19$-102.75$276$-17.34$351$51.24$60.61$-401.73$-6.26$25.40$-159.24$-403.22$54.85
$6.93$-3.81$-0.85$11.14$-8.39$-18.42$-17.59$13.14$7.53$-192.16$163$37.75$-1.36$-269.21$269
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-5.53$-0.06$-0.48$-60.53$-80.69$-80.57$-77.83$-60.04$-59.99$-89.83$-149.45$-179.91$-178.49$-168.50$-173.27