Veris Residential, Inc. Cash Flow Statement
VRE / Real Estate|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Veris Residential, Inc. generated $76M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 22.1%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $75.2M | -$23.1M | -$107.3M | -$52.1M | -$119.0M | -$51.4M | $111.9M | $84.1M | $23.2M | $117.2M | -$125.8M | $28.6M | -$14.9M | $40.9M | $69.7M |
| Depreciation & Amortization | $86.2M | $82.7M | $86.2M | $77.9M | $68.5M | $117.7M | $129.7M | $109.4M | $135.9M | $186.5M | $172.1M | $173.8M | $183.3M | $174.4M | $174.6M |
| Operating Cash Flow | $76.0M | $52.3M | $45.5M | $66.5M | $56.1M | $85.4M | $131.8M | $167.1M | $196.1M | $100.1M | $169.5M | $159.3M | $198.7M | $244.7M | $252.1M |
| Share Buybacks | $456.0K | $0 | $142.0K | $2.7M | $898.0K | $2.7M | $7.8M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | $11.0M | - |