VRE - NYSE
Veris Residential, Inc.
$18.99
+0.0000%Veris Residential, Inc. is a forward-thinking, environmentally- and socially-conscious real estate investment trust (REIT) that primarily owns, operates, acquires, and develops holistically-inspired, Class A multifamily properties that meet the sustainability-conscious lifestyle needs of today's residents while seeking to positively impact the communities it serves and the planet at large. The company is guided by an experienced management team and Board of Directors and is underpinned by leading corporate governance principles, a best-in-class and sustainable approach to operations, and an inclusive culture based on equality and meritocratic empowerment. For additional information on Veris Residential, Inc. and our properties available for lease, please visit http://www.verisresidential.com/.
At a Glance
Live SnapshotVeris Residential, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Veris Residential, Inc. Cash Flow Statement
VRE • NYSE
| Veris Residential, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
75.2M | -23.6M | -78.3M | -34.9M | -109.5M | -115.5M | 252.6M | 106.4M | 33.7M | 130.3M | -142.1M | 31.4M | -19.1M | 46.3M | 81.4M | 63.4M | 63.7M | 53.7M | 110.5M | 144.7M | |
92.6M | 82.8M | 86.2M | 111.4M | 108.8M | 118.3M | 128.1M | 170.3M | 198.7M | 186.5M | 172.1M | 173.8M | 191.5M | 192.2M | 193M | 190.7M | 196.6M | 188.7M | 424K | 160.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 97.7M | 90.4M | -225.4M | -85.8M | -10.8M | -140.4M | 147M | -41.2M | 62.3M | 23.5M | -10M | 12.2M | 23.2M | 31.9M | -3.5M | -31.8M | |
2.2M | 0.0 | 0.0 | 14.2M | 11.2M | 7.9M | 8.5M | 7.4M | 7.9M | 6M | 2.6M | 11.5M | 2.9M | 4.1M | 4.6M | 2.3M | 2.3M | 3.5M | 3.5M | 5.9M | |
-96.5M | 8.2M | 48.4M | -11.3M | -34.7M | 3.5M | -10.1M | -10.1M | 4.3M | -9.1M | 7.2M | 3.3M | 3.2M | 2.7M | 13.6M | -2.1M | 2.6M | 17.6M | 173.4M | 84K | |
2.5M | -2.6M | 1.3M | -13M | -17.4M | -19.3M | -21.8M | -21.1M | -37.7M | -73.3M | -17.4M | -19.6M | -42.2M | -24M | -30.5M | -43.4M | 6.3M | -19.4M | -24.3M | -43.8M | |
76M | 64.7M | 57.6M | 66.5M | 56.1M | 85.4M | 131.8M | 167.1M | 196.1M | 100.1M | 169.5M | 159.3M | 198.7M | 244.7M | 252.1M | 223M | 294.7M | 276M | 260M | 235.9M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | -18.4M | -12.4M | -182M | -65.1M | -155.5M | -1B | -277.3M | -709.4M | -736.4M | -245.6M | -178.9M | -281.9M | -107.5M | -91.7M | -92.5M | -77.8M | -91.7M | -325.5M | -217.8M | |
(0.0) | -15.5M | -535.4M | (7.5M) | (2.6M) | (61.8M) | -5M | -11.8M | (74.2M) | -29.5M | -71.6M | -67.3M | -86.5M | -36.1M | -501K | (0.0) | (0.0) | (4.8M) | (0.0) | (0.0) | |
(0.0) | -6.4M | -9.2M | -73.4M | -212.9M | -298.9M | -181.3M | -196.6M | -351M | -244.8M | -160.2M | (0.0) | (0.0) | (0.0) | (0.0) | -954K | -6.3M | -7.8M | -33.9M | -175.3M | |
0.0 | 95.1M | 24.3M | 462.5M | 63.5M | 130.2M | 876.2M | 350.1M | 3.6M | 614.4M | 95.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.4M | 575K | 575K | 169.1M | |
445.4M | 79.3M | 564.8M | 5.4M | 658.1M | 290.8M | -61.8M | -156.4M | -623.5M | 628.3M | 94.6M | 296.5M | 339.5M | -88.8M | -1.9M | 4.4M | -7.4M | 5.6M | 3M | 298.3M | |
(445.4M) | (134.1M) | (32.2M) | (220.1M) | (446.2M) | (28.5M) | -416.1M | -168.2M | -545.7M | -137.7M | -222.5M | (50.3M) | -29M | -232.4M | -94.2M | -89M | -80.1M | -88.5M | -355.9M | (74.2M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-456K | 1.8M | -142K | -2.7M | -898K | -2.7M | -7.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11M | 227.4M | 0.0 | 274.8M | -5.2M | 152.9M | 10.4M | |
-458.8M | -200.3M | -58.7M | -244.8M | -417.3M | -9M | 259M | -17.2M | 301.1M | 157.6M | 122.6M | -306.8M | 151.4M | 221M | -186.2M | -236.2M | -47.2M | 20.9M | 74.2M | -82.8M | |
-33M | -24.1M | -5.1M | -61K | -475K | -60.5M | -80.7M | -94M | -77.8M | -60M | -60M | -89.8M | -149.5M | -179.9M | -178.5M | -168.5M | -173.3M | -208.5M | -211.5M | -197M | |
-456K | (0.0) | -142K | -2.7M | -898K | -2.7M | -7.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -11M | -25M | -274.8M | (0.0) | -5.2M | -98.8M | (0.0) | |
-24.1M | -6.6M | -18.9M | -42.8M | -84.5M | -30.5M | 105.3M | 80.4M | 127.7M | -46.3M | -2M | -5.1M | -8.2M | -4.7M | 3M | 1.5M | 504K | 2.3M | 3.8M | 0.0 | |
-516.3M | -229.2M | -82.9M | -290.3M | -503.2M | -102.8M | 275.8M | -17.3M | 346.1M | 32.1M | 60.6M | -401.7M | -6.3M | 25.4M | -159.2M | -403.2M | 54.8M | -190.6M | 19.4M | -269.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 1.0 | 1.0 | 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 | |
5.1M | -30.3M | 6.9M | -3.8M | -847K | 11.1M | -8.4M | -18.4M | -3.4M | -5.5M | 7.5M | -192.2M | 163.5M | 37.7M | -1.4M | -269.2M | 269.4M | -3.1M | -76.5M | 40.8M | |
24.3M | 54.6M | 47.6M | 51.5M | 52.3M | 41.2M | 49.6M | 68M | 31.6M | 37.1M | 29.5M | 221.7M | 58.2M | 20.5M | 21.9M | 291.1M | 21.6M | 24.7M | 101.2M | 60.4M | |
29.4M | 24.3M | 54.6M | 47.6M | 51.5M | 52.3M | 41.2M | 49.6M | 28.2M | 31.6M | 37.1M | 29.5M | 221.7M | 58.2M | 20.5M | 21.9M | 291.1M | 21.6M | 24.7M | 101.2M | |
55M | 46.4M | 45.2M | -115.5M | -9M | -70.1M | -912.4M | -110.3M | -513.3M | -636.3M | -76.1M | -19.6M | -83.2M | 137.2M | 160.3M | 130.5M | 216.9M | 184.3M | -65.6M | 18.1M |
SEC Filings
VRE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 22, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 23, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 23, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 12, 2025 | November 12, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | October 22, 2025 | September 30, 2025 | 2025 |
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