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VRE Veris Residential

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  • 16.170
  • +0.090+0.56%
Trading Feb 27 09:51 ET
1.50BMarket Cap-64.68P/E (TTM)

Veris Residential Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.79%54.29M
-1.67%14.18M
93.78%14.12M
-24.93%10.69M
133.92%15.31M
210.65%42.49M
440.89%14.42M
-14.74%7.29M
1,557.04%14.23M
307.79%6.55M
Net income from continuing operations
76.27%-26.66M
-144.05%-14.02M
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
Operating gains losses
-373.66%-21.62M
84.19%-861K
-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
Depreciation and amortization
-3.96%82.74M
-0.22%21.18M
-1.13%21.15M
-6.77%20.31M
-7.58%20.11M
10.66%86.16M
32.39%21.22M
-4.28%21.39M
5.58%21.78M
15.43%21.76M
Other non cash items
-85.17%6.28M
123.34%2.2M
-87.96%4.49M
-97.76%400K
76.18%-813K
40,415.24%42.33M
85.10%-9.41M
-55.61%37.32M
1,542.04%17.84M
82.72%-3.41M
Change In working capital
-297.97%-2.63M
-41.86%2.68M
-340.88%-6.5M
-353.94%-3.13M
242.64%4.32M
-76.06%1.33M
0.46%4.6M
-179.26%-1.48M
148.95%1.23M
-286.69%-3.03M
-Change in receivables
-131.31%-530K
1,456.52%624K
-138.91%-442K
-202.75%-597K
-622.73%-115K
-44.35%1.69M
-144.23%-46K
234.12%1.14M
-65.23%581K
-98.96%22K
-Change in payables and accrued expense
-67.12%-6.81M
-93.60%85K
-215.77%-2.06M
-549.09%-4.97M
102.26%145K
-199.98%-4.07M
-11.22%1.33M
-67.78%1.78M
84.74%-766K
-410.75%-6.42M
-Change in other working capital
26.86%4.7M
-40.75%1.97M
8.99%-4M
72.53%2.44M
27.55%4.29M
337.08%3.71M
11.37%3.32M
-574.81%-4.39M
205.83%1.42M
231.65%3.37M
Cash from discontinued investing activities
-164.32%-1.97M
-7.81%-2.32M
-111.90%-193K
107.52%148K
-92.80%400K
-94.21%3.06M
-153.08%-2.15M
-70.39%1.62M
-114.73%-1.97M
-81.43%5.55M
Operating cash flow
14.91%52.33M
-3.33%11.86M
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
Investing cash flow
Cash flow from continuing investing activities
321.36%82.97M
-135.65%-4.89M
-231.33%-897K
5,702.21%76.19M
89.18%12.57M
181.96%19.69M
-42.21%13.72M
102.20%683K
91.84%-1.36M
44,393.33%6.64M
Net business purchase and sale
863.65%5.82M
91.41%-50K
--0
-200.00%-165K
14,132.56%6.03M
-370.37%-762K
-3,780.00%-582K
---82K
62.59%-55K
---43K
Net other investing changes
-95.41%282K
--0
-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
Cash from discontinued investing activities
Investing cash flow
-72.04%162.05M
-103.52%-2.99M
-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
Financing cash flow
Cash flow from continuing financing activities
60.43%-244.65M
79.65%-17.03M
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
Net issuance payments of debt
-330.58%-183.02M
89.17%-6.7M
-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
Net common stock issuance
358.80%1.77M
--0
---66K
2,106.38%1.89M
---55K
74.67%-682K
-1,407.69%-588K
--0
91.09%-94K
--0
Cash dividends paid
-369.49%-24.05M
-40.92%-7.17M
---6.15M
-14,105.26%-5.4M
---5.34M
-8,298.36%-5.12M
-101,600.00%-5.09M
--0
-80.95%-38K
--0
Net other financing activities
93.10%-39.34M
80.38%-3.16M
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
Cash from discontinued financing activities
Financing cash flow
60.43%-244.65M
79.65%-17.03M
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
Net cash flow
Beginning cash position
14.54%54.58M
-20.57%32.47M
-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
Current changes in cash
-536.78%-30.27M
-159.55%-8.16M
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
End cash Position
-55.46%24.31M
-55.46%24.31M
-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
Free cash flow
14.91%52.33M
-3.33%11.86M
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
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.79%54.29M-1.67%14.18M93.78%14.12M-24.93%10.69M133.92%15.31M210.65%42.49M440.89%14.42M-14.74%7.29M1,557.04%14.23M307.79%6.55M
Net income from continuing operations 76.27%-26.66M-144.05%-14.02M81.90%-10.91M109.08%2.74M72.46%-4.47M-222.09%-112.36M-114.05%-5.75M43.11%-60.25M-186.97%-30.14M-258.52%-16.23M
Operating gains losses -373.66%-21.62M84.19%-861K-68.90%260K-29,170.45%-12.88M-9,142.22%-8.14M92.18%-4.56M-581.10%-5.45M174.10%836K99.92%-44K104.21%90K
Depreciation and amortization -3.96%82.74M-0.22%21.18M-1.13%21.15M-6.77%20.31M-7.58%20.11M10.66%86.16M32.39%21.22M-4.28%21.39M5.58%21.78M15.43%21.76M
Other non cash items -85.17%6.28M123.34%2.2M-87.96%4.49M-97.76%400K76.18%-813K40,415.24%42.33M85.10%-9.41M-55.61%37.32M1,542.04%17.84M82.72%-3.41M
Change In working capital -297.97%-2.63M-41.86%2.68M-340.88%-6.5M-353.94%-3.13M242.64%4.32M-76.06%1.33M0.46%4.6M-179.26%-1.48M148.95%1.23M-286.69%-3.03M
-Change in receivables -131.31%-530K1,456.52%624K-138.91%-442K-202.75%-597K-622.73%-115K-44.35%1.69M-144.23%-46K234.12%1.14M-65.23%581K-98.96%22K
-Change in payables and accrued expense -67.12%-6.81M-93.60%85K-215.77%-2.06M-549.09%-4.97M102.26%145K-199.98%-4.07M-11.22%1.33M-67.78%1.78M84.74%-766K-410.75%-6.42M
-Change in other working capital 26.86%4.7M-40.75%1.97M8.99%-4M72.53%2.44M27.55%4.29M337.08%3.71M11.37%3.32M-574.81%-4.39M205.83%1.42M231.65%3.37M
Cash from discontinued investing activities -164.32%-1.97M-7.81%-2.32M-111.90%-193K107.52%148K-92.80%400K-94.21%3.06M-153.08%-2.15M-70.39%1.62M-114.73%-1.97M-81.43%5.55M
Operating cash flow 14.91%52.33M-3.33%11.86M56.33%13.93M-11.69%10.83M29.87%15.71M-31.47%45.54M82.56%12.27M-36.48%8.91M-13.67%12.27M-61.60%12.1M
Investing cash flow
Cash flow from continuing investing activities 321.36%82.97M-135.65%-4.89M-231.33%-897K5,702.21%76.19M89.18%12.57M181.96%19.69M-42.21%13.72M102.20%683K91.84%-1.36M44,393.33%6.64M
Net business purchase and sale 863.65%5.82M91.41%-50K--0-200.00%-165K14,132.56%6.03M-370.37%-762K-3,780.00%-582K---82K62.59%-55K---43K
Net other investing changes -95.41%282K--0-100.39%-5K-98.98%8K-92.48%279K110.01%6.15M-49.60%380K71.72%1.27M8.84%788K422.99%3.71M
Cash from discontinued investing activities
Investing cash flow -72.04%162.05M-103.52%-2.99M-102.09%-899K-80.09%72.17M5.08%93.77M163.37%579.65M-15.28%85.08M221.28%42.94M1,054.16%362.4M-53.78%89.24M
Financing cash flow
Cash flow from continuing financing activities 60.43%-244.65M79.65%-17.03M95.07%-21.49M-2,392.02%-180.42M72.01%-25.71M-112.94%-618.26M32.30%-83.65M-1,460.58%-435.52M-124.21%-7.24M59.84%-91.85M
Net issuance payments of debt -330.58%-183.02M89.17%-6.7M-107.14%-7.4M-128,486.15%-167.16M97.91%-1.76M82.20%-42.51M45.79%-61.87M168.96%103.62M-100.32%-130K58.69%-84.13M
Net common stock issuance 358.80%1.77M--0---66K2,106.38%1.89M---55K74.67%-682K-1,407.69%-588K--091.09%-94K--0
Cash dividends paid -369.49%-24.05M-40.92%-7.17M---6.15M-14,105.26%-5.4M---5.34M-8,298.36%-5.12M-101,600.00%-5.09M--0-80.95%-38K--0
Net other financing activities 93.10%-39.34M80.38%-3.16M98.54%-7.88M-39.70%-9.75M-140.23%-18.56M-1,068.10%-569.95M-71.74%-16.1M-8,375.76%-539.14M26.20%-6.98M67.27%-7.73M
Cash from discontinued financing activities
Financing cash flow 60.43%-244.65M79.65%-17.03M95.07%-21.49M-2,392.02%-180.42M72.01%-25.71M-112.94%-618.26M32.30%-83.65M-1,460.58%-435.52M-124.21%-7.24M59.84%-91.85M
Net cash flow
Beginning cash position 14.54%54.58M-20.57%32.47M-90.36%40.93M142.17%138.35M14.54%54.58M-7.40%47.65M-36.19%40.88M694.61%424.55M20.80%57.13M-7.40%47.65M
Current changes in cash -536.78%-30.27M-159.55%-8.16M97.79%-8.46M-126.51%-97.42M783.66%83.77M282.08%6.93M183.50%13.7M-3,709.38%-383.68M5,886.07%367.43M327.67%9.48M
End cash Position -55.46%24.31M-55.46%24.31M-20.57%32.47M-90.36%40.93M142.17%138.35M14.54%54.58M14.54%54.58M-36.19%40.88M694.61%424.55M20.80%57.13M
Free cash flow 14.91%52.33M-3.33%11.86M56.33%13.93M-11.69%10.83M29.87%15.71M-31.47%45.54M82.56%12.27M-36.48%8.91M-13.67%12.27M-61.60%12.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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