| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) from continuing operations | -15,600 | -722 | 77,544 | 11,870 |
| Depreciation and amortization, including related intangible assets | 21,229 | 21,455 | 21,072 | 22,468 |
| Amortization of deferred compensation stock units | 0 | 130 | 124 | 116 |
| Amortization of stock compensation | 3,644 | 2,677 | 3,031 | 2,714 |
| Amortization of deferred financing costs and derivative premiums | 1,831 | 1,859 | 2,096 | 2,652 |
| Equity in (earnings) loss of unconsolidated joint ventures | 460 | 549 | 340 | 526 |
| Realized (gains) losses and unrealized (gains) losses on disposition of rental property, net | NaN | 6,671 | 91,037 | -6,877 |
| (gain) loss on disposition of developable land | 0 | -1,252 | -1,118 | 36,566 |
| (gain) loss from sale of investment in unconsolidated joint venture | NaN | 0 | 0 | 5,122 |
| Land and other impairments, net | 0 | 2,317 | 0 | 12,467 |
| (gain) loss from extinguishment of debt | NaN | -318 | -3,212 | 0 |
| Gain on insurance proceeds | NaN | 0 | NaN | 0 |
| Interest cost of mandatorily redeemable noncontrolling interests | NaN | 0 | NaN | NaN |
| Decrease (increase) in unbilled rents receivable, net | -138 | 341 | 50 | 449 |
| Decrease (increase) in deferred charges and other assets | -3,338 | -4,960 | 5,160 | -1,135 |
| Decrease (increase) in accounts receivable, net | 392 | -7 | -62 | -51 |
| (decrease) increase in accounts payable, accrued expenses and other liabilities | -102 | -1,177 | -135 | 5,016 |
| (decrease) increase in rents received in advance and security deposits | 390 | -163 | -1,587 | 532 |
| (decrease) increase in accrued interest payable | 27 | -100 | -675 | 574 |
| Net cash flows provided by (used in) operating activities - continuing operations | 14,043 | 25,252 | 9,275 | 23,809 |
| Net cash flows provided by (used in) operating activities - discontinued operations | 0 | 217 | 4,240 | -19 |
| Net cash provided by (used in) operating activities | 14,043 | 25,469 | 13,515 | 23,790 |
| Rental property additions and improvements | NaN | 31,358 | NaN | NaN |
| Rental property additions, improvements and other costs | -12,299 | NaN | 8,268 | 8,417 |
| Development of rental property and other related costs | 370 | 1,512 | 4,249 | 563 |
| Purchase of unconsolidated joint venture interest, net of cash acquired | NaN | 0 | 0 | 36,469 |
| Proceeds from the sales of developable land | 0 | 68,354 | 36,837 | 50,704 |
| Proceeds from the sales of rental property | NaN | 0 | 340,148 | NaN |
| Proceeds from the sales of investments in unconsolidated joint ventures | NaN | 0 | 0 | 7,129 |
| Repayment of notes receivable | NaN | 0 | 0 | 0 |
| Investment in unconsolidated joint ventures | NaN | 0 | 0 | 0 |
| Distributions in excess of cumulative earnings from unconsolidated joint ventures | 822 | 1,127 | 1,041 | 4,996 |
| Proceeds from insurance settlements | NaN | 0 | NaN | 0 |
| Other investing activities | NaN | 0 | 0 | NaN |
| Net cash provided by (used in) investing activities - continuing operations | NaN | 59,101 | 365,509 | 17,380 |
| Net cash provided by (used in) investing activities - discontinued operations | NaN | 0 | 0 | 0 |
| Net cash provided by (used in) investing activities | -3,934 | 59,101 | 365,509 | 17,380 |
| Borrowings from revolving credit facility | 99,000 | 47,000 | 131,000 | 50,000 |
| Repayment of revolving credit facility | 5,000 | 48,000 | 227,000 | 71,000 |
| Borrowings from term loans | NaN | 0 | 0 | 0 |
| Repayments of term loans | NaN | 0 | 200,000 | NaN |
| Proceeds from mortgages and loans payable | NaN | 0 | NaN | NaN |
| Repayment of mortgages, loans payable and other obligations | 95,594 | 71,498 | 58,835 | 2,580 |
| Redemptions of redeemable noncontrolling interests, net | NaN | 0 | 0 | 0 |
| Payments of early debt extinguishment costs | NaN | 0 | NaN | NaN |
| Common unit redemptions | 823 | 0 | 308 | 0 |
| Payment of financing costs and derivative premiums, net | 3 | 131 | 934 | 499 |
| Contribution from noncontrolling interests | 0 | 0 | 108 | 47 |
| Distribution to noncontrolling interests | 256 | 82 | 18,857 | 488 |
| Distributions to redeemable noncontrolling interests | 81 | 81 | 81 | 81 |
| Payment of common dividends and distributions | 8,542 | 8,224 | 8,227 | 8,268 |
| Share issuance proceeds (costs), net | NaN | 0 | 0 | 0 |
| Payment for taxes related to the net share settlement of stock compensation awards | 5,068 | 14 | 89 | 390 |
| Net cash provided by (used in) financing activities | -16,367 | -81,030 | -383,223 | -33,259 |
| Net increase (decrease) in cash and cash equivalents | -6,258 | 3,540 | -4,199 | 7,911 |
| Cash, cash equivalents and restricted cash, beginning of period | 29,360 | 25,820 | 30,019 | 22,108 |
| Cash, cash equivalents and restricted cash, end of period | 23,102 | 29,360 | 25,820 | 30,019 |
Veris Residential, Inc. (VRE)
Veris Residential, Inc. (VRE)