VRE - Company ID 0000924901
The table below shows Veris Residential, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $75.97M | $52.33M | $45.54M | $66.45M | $56.12M | $85.42M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $445.43M | $162.05M | $579.65M | $220.09M | $446.23M | $28.46M |
| Dividends paid | - | - | - | - | - | - |
Veris Residential, Inc. reported operating cash flow of $75.97M for fiscal year 2025. That is up 45.2% from $52.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $100.11M (FY 2016) to $75.97M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $456.00K |
| $0.00 |
| $142.00K |
| $2.69M |
| $898.00K |
| $2.69M |
| Financing cash flow | -$516.35M | -$244.65M | -$618.26M | -$290.35M | -$503.19M | -$102.75M |