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VRE Veris Residential

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18.250
+0.050+0.27%

Close Nov 29 13:00 ET

18.250
0.0000.00%

Post 13:20 ET

1.70BMarket Cap-101388P/E (TTM)

Veris Residential Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

93.78%14.12M

-24.93%10.69M

133.92%15.31M

130.06%46.33M

100.09%18.26M

-14.74%7.29M

1,557.04%14.23M

307.79%6.55M

739.85%20.14M

125.70%9.13M

Net income from continuing operations

81.90%-10.91M

109.08%2.74M

72.46%-4.47M

-222.09%-112.36M

-114.05%-5.75M

43.11%-60.25M

-186.97%-30.14M

-258.52%-16.23M

68.15%-34.89M

275.99%40.89M

Operating gains losses

-68.90%260K

-29,170.45%-12.88M

-9,142.22%-8.14M

92.18%-4.56M

-581.10%-5.45M

174.10%836K

99.92%-44K

104.21%90K

-221.33%-58.33M

141.25%1.13M

Depreciation and amortization

-1.13%21.15M

-6.77%20.31M

-7.58%20.11M

9.50%93.54M

21.24%28.61M

-4.28%21.39M

5.58%21.78M

15.43%21.76M

24.66%85.43M

263.48%23.6M

Other non cash items

-87.96%4.49M

-97.76%400K

76.18%-813K

2,647.06%6.5M

28.57%-45.25M

-55.61%37.32M

1,542.04%17.84M

82.72%-3.41M

99.42%-255K

-1,042.79%-63.35M

Change In working capital

-340.88%-6.5M

-353.94%-3.13M

242.64%4.32M

-76.00%1.1M

20.68%4.38M

-179.26%-1.48M

148.95%1.23M

-286.69%-3.03M

146.29%4.6M

147.58%3.63M

-Change in receivables

-138.91%-442K

-202.75%-597K

-622.73%-115K

2.81%3.04M

6,410.00%1.3M

234.12%1.14M

-65.23%581K

-98.96%22K

267.02%2.96M

-98.42%20K

-Change in payables and accrued expense

-215.77%-2.06M

-549.09%-4.97M

102.26%145K

-215.71%-4.22M

10.07%1.18M

-67.78%1.78M

84.74%-766K

-410.75%-6.42M

146.73%3.65M

135.26%1.07M

-Change in other working capital

8.99%-4M

72.53%2.44M

27.55%4.29M

213.58%2.28M

-25.25%1.9M

-574.81%-4.39M

205.83%1.42M

231.65%3.37M

-472.65%-2.01M

-21.83%2.54M

Cash from discontinued investing activities

-111.90%-193K

107.52%148K

-92.80%400K

-101.69%-785K

-149.04%-5.99M

-70.39%1.62M

-114.73%-1.97M

-81.43%5.55M

-21.84%46.32M

-104.77%-2.41M

Operating cash flow

56.33%13.93M

-11.69%10.83M

29.87%15.71M

-31.47%45.54M

82.56%12.27M

-36.48%8.91M

-13.67%12.27M

-61.60%12.1M

18.42%66.45M

-55.02%6.72M

Investing cash flow

Cash flow from continuing investing activities

-231.33%-897K

5,702.21%76.19M

89.18%12.57M

181.14%19.63M

-42.07%13.66M

102.20%683K

91.84%-1.36M

44,393.33%6.64M

79.61%-24.19M

-46.57%23.58M

Net business purchase and sale

--0

-200.00%-165K

14,132.56%6.03M

-370.37%-762K

-3,780.00%-582K

---82K

62.59%-55K

---43K

-106.27%-162K

97.70%-15K

Net other investing changes

-100.39%-5K

-98.98%8K

-92.48%279K

110.01%6.15M

-49.60%380K

71.72%1.27M

8.84%788K

422.99%3.71M

-59.68%2.93M

-88.85%754K

Cash from discontinued investing activities

Investing cash flow

-102.09%-899K

-80.09%72.17M

5.08%93.77M

163.37%579.65M

-15.28%85.08M

221.28%42.94M

1,054.16%362.4M

-53.78%89.24M

-50.68%220.09M

951.94%100.42M

Financing cash flow

Cash flow from continuing financing activities

95.07%-21.49M

-2,392.02%-180.42M

72.01%-25.71M

-112.94%-618.26M

32.30%-83.65M

-1,460.58%-435.52M

-124.21%-7.24M

59.84%-91.85M

42.30%-290.35M

-2,483.26%-123.55M

Net issuance payments of debt

-107.14%-7.4M

-128,486.15%-167.16M

97.91%-1.76M

82.20%-42.51M

45.79%-61.87M

168.96%103.62M

-100.32%-130K

58.69%-84.13M

42.77%-238.8M

-937.51%-114.13M

Net common stock issuance

---66K

2,106.38%1.89M

---55K

74.67%-682K

-1,407.69%-588K

--0

91.09%-94K

--0

-199.78%-2.69M

88.79%-39K

Cash dividends paid

---6.15M

-14,105.26%-5.4M

---5.34M

-8,298.36%-5.12M

-101,600.00%-5.09M

--0

-80.95%-38K

--0

87.16%-61K

16.67%-5K

Net other financing activities

98.54%-7.88M

-39.70%-9.75M

-140.23%-18.56M

-1,068.10%-569.95M

-71.74%-16.1M

-8,375.76%-539.14M

26.20%-6.98M

67.27%-7.73M

42.27%-48.79M

-15.92%-9.38M

Cash from discontinued financing activities

Financing cash flow

95.07%-21.49M

-2,392.02%-180.42M

72.01%-25.71M

-112.94%-618.26M

32.30%-83.65M

-1,460.58%-435.52M

-124.21%-7.24M

59.84%-91.85M

42.30%-290.35M

-2,483.26%-123.55M

Net cash flow

Beginning cash position

-90.36%40.93M

142.17%138.35M

14.54%54.58M

-7.40%47.65M

-36.19%40.88M

694.61%424.55M

20.80%57.13M

-7.40%47.65M

-1.62%51.46M

48.57%64.06M

Current changes in cash

97.79%-8.46M

-126.51%-97.42M

783.66%83.77M

282.08%6.93M

183.50%13.7M

-3,709.38%-383.68M

5,886.07%367.43M

327.67%9.48M

-349.35%-3.81M

-296.83%-16.41M

End cash Position

-20.57%32.47M

-90.36%40.93M

142.17%138.35M

14.54%54.58M

-36.19%40.88M

694.61%424.55M

20.80%57.13M

-7.40%47.65M

Free cash flow

56.33%13.93M

-11.69%10.83M

29.87%15.71M

-31.47%45.54M

82.56%12.27M

-36.48%8.91M

-13.67%12.27M

-61.60%12.1M

18.42%66.45M

-55.02%6.72M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	93.78%14.12M	-24.93%10.69M	133.92%15.31M	130.06%46.33M	100.09%18.26M	-14.74%7.29M	1,557.04%14.23M	307.79%6.55M	739.85%20.14M	125.70%9.13M
Net income from continuing operations	81.90%-10.91M	109.08%2.74M	72.46%-4.47M	-222.09%-112.36M	-114.05%-5.75M	43.11%-60.25M	-186.97%-30.14M	-258.52%-16.23M	68.15%-34.89M	275.99%40.89M
Operating gains losses	-68.90%260K	-29,170.45%-12.88M	-9,142.22%-8.14M	92.18%-4.56M	-581.10%-5.45M	174.10%836K	99.92%-44K	104.21%90K	-221.33%-58.33M	141.25%1.13M
Depreciation and amortization	-1.13%21.15M	-6.77%20.31M	-7.58%20.11M	9.50%93.54M	21.24%28.61M	-4.28%21.39M	5.58%21.78M	15.43%21.76M	24.66%85.43M	263.48%23.6M
Other non cash items	-87.96%4.49M	-97.76%400K	76.18%-813K	2,647.06%6.5M	28.57%-45.25M	-55.61%37.32M	1,542.04%17.84M	82.72%-3.41M	99.42%-255K	-1,042.79%-63.35M
Change In working capital	-340.88%-6.5M	-353.94%-3.13M	242.64%4.32M	-76.00%1.1M	20.68%4.38M	-179.26%-1.48M	148.95%1.23M	-286.69%-3.03M	146.29%4.6M	147.58%3.63M
-Change in receivables	-138.91%-442K	-202.75%-597K	-622.73%-115K	2.81%3.04M	6,410.00%1.3M	234.12%1.14M	-65.23%581K	-98.96%22K	267.02%2.96M	-98.42%20K
-Change in payables and accrued expense	-215.77%-2.06M	-549.09%-4.97M	102.26%145K	-215.71%-4.22M	10.07%1.18M	-67.78%1.78M	84.74%-766K	-410.75%-6.42M	146.73%3.65M	135.26%1.07M
-Change in other working capital	8.99%-4M	72.53%2.44M	27.55%4.29M	213.58%2.28M	-25.25%1.9M	-574.81%-4.39M	205.83%1.42M	231.65%3.37M	-472.65%-2.01M	-21.83%2.54M
Cash from discontinued investing activities	-111.90%-193K	107.52%148K	-92.80%400K	-101.69%-785K	-149.04%-5.99M	-70.39%1.62M	-114.73%-1.97M	-81.43%5.55M	-21.84%46.32M	-104.77%-2.41M
Operating cash flow	56.33%13.93M	-11.69%10.83M	29.87%15.71M	-31.47%45.54M	82.56%12.27M	-36.48%8.91M	-13.67%12.27M	-61.60%12.1M	18.42%66.45M	-55.02%6.72M
Investing cash flow
Cash flow from continuing investing activities	-231.33%-897K	5,702.21%76.19M	89.18%12.57M	181.14%19.63M	-42.07%13.66M	102.20%683K	91.84%-1.36M	44,393.33%6.64M	79.61%-24.19M	-46.57%23.58M
Net business purchase and sale	--0	-200.00%-165K	14,132.56%6.03M	-370.37%-762K	-3,780.00%-582K	---82K	62.59%-55K	---43K	-106.27%-162K	97.70%-15K
Net other investing changes	-100.39%-5K	-98.98%8K	-92.48%279K	110.01%6.15M	-49.60%380K	71.72%1.27M	8.84%788K	422.99%3.71M	-59.68%2.93M	-88.85%754K
Cash from discontinued investing activities
Investing cash flow	-102.09%-899K	-80.09%72.17M	5.08%93.77M	163.37%579.65M	-15.28%85.08M	221.28%42.94M	1,054.16%362.4M	-53.78%89.24M	-50.68%220.09M	951.94%100.42M
Financing cash flow
Cash flow from continuing financing activities	95.07%-21.49M	-2,392.02%-180.42M	72.01%-25.71M	-112.94%-618.26M	32.30%-83.65M	-1,460.58%-435.52M	-124.21%-7.24M	59.84%-91.85M	42.30%-290.35M	-2,483.26%-123.55M
Net issuance payments of debt	-107.14%-7.4M	-128,486.15%-167.16M	97.91%-1.76M	82.20%-42.51M	45.79%-61.87M	168.96%103.62M	-100.32%-130K	58.69%-84.13M	42.77%-238.8M	-937.51%-114.13M
Net common stock issuance	---66K	2,106.38%1.89M	---55K	74.67%-682K	-1,407.69%-588K	--0	91.09%-94K	--0	-199.78%-2.69M	88.79%-39K
Cash dividends paid	---6.15M	-14,105.26%-5.4M	---5.34M	-8,298.36%-5.12M	-101,600.00%-5.09M	--0	-80.95%-38K	--0	87.16%-61K	16.67%-5K
Net other financing activities	98.54%-7.88M	-39.70%-9.75M	-140.23%-18.56M	-1,068.10%-569.95M	-71.74%-16.1M	-8,375.76%-539.14M	26.20%-6.98M	67.27%-7.73M	42.27%-48.79M	-15.92%-9.38M
Cash from discontinued financing activities
Financing cash flow	95.07%-21.49M	-2,392.02%-180.42M	72.01%-25.71M	-112.94%-618.26M	32.30%-83.65M	-1,460.58%-435.52M	-124.21%-7.24M	59.84%-91.85M	42.30%-290.35M	-2,483.26%-123.55M
Net cash flow
Beginning cash position	-90.36%40.93M	142.17%138.35M	14.54%54.58M	-7.40%47.65M	-36.19%40.88M	694.61%424.55M	20.80%57.13M	-7.40%47.65M	-1.62%51.46M	48.57%64.06M
Current changes in cash	97.79%-8.46M	-126.51%-97.42M	783.66%83.77M	282.08%6.93M	183.50%13.7M	-3,709.38%-383.68M	5,886.07%367.43M	327.67%9.48M	-349.35%-3.81M	-296.83%-16.41M
End cash Position	-20.57%32.47M	-90.36%40.93M	142.17%138.35M	14.54%54.58M	14.54%54.58M	-36.19%40.88M	694.61%424.55M	20.80%57.13M	-7.40%47.65M	-7.40%47.65M
Free cash flow	56.33%13.93M	-11.69%10.83M	29.87%15.71M	-31.47%45.54M	82.56%12.27M	-36.48%8.91M	-13.67%12.27M	-61.60%12.1M	18.42%66.45M	-55.02%6.72M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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