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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$6,258K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from revolving credit...
Depreciation and amortization, i...
Rental property additions, impro...
Others
Negative Cash Flow Breakdown
Repayment of mortgages, loans pa...
Payment of common dividends and ...
Payment for taxes related to the...
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
0
0
5,122
Land and other impairments, net
0
2,317
0
12,467
(gain) loss from extinguishment of debt
-
-318
-3,212
0
Gain on insurance proceeds
-
0
-
0
Interest cost of mandatorily redeemable noncontrolling interests
-
0
-
-
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
-
31,358
-
-
Rental property additions, improvements and other costs
-18,104
-
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
-
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
-
0
340,148
-
Proceeds from the sales of investments in unconsolidated joint ventures
-
0
0
7,129
Repayment of notes receivable
-
0
0
0
Investment in unconsolidated joint ventures
-
0
0
0
Distributions in excess of cumulative earnings from unconsolidated joint ventures
822
1,127
1,041
4,996
Proceeds from insurance settlements
-
0
-
0
Other investing activities
-
0
0
-
Net cash provided by (used in) investing activities - continuing operations
-
59,101
365,509
17,380
Net cash provided by (used in) investing activities - discontinued operations
-
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
-
0
0
0
Repayments of term loans
-
0
200,000
-
Proceeds from mortgages and loans payable
-
0
-
-
Repayment of mortgages, loans payable and other obligations
95,594
71,498
58,835
2,580
Redemptions of redeemable noncontrolling interests, net
-
0
0
0
Payments of early debt extinguishment costs
-
0
-
-
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
-
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
22,108
22,108
22,108
Cash, cash equivalents and restricted cash, end of period
23,102
29,360
25,820
30,019
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation and
amortization, including...
$21,229K
(-0.10%↓ Y/Y)
Amortization of stock
compensation
$3,644K
(11.51%↑ Y/Y)
Decrease (increase) in
deferred charges and...
-$3,338K
(-81.02%↓ Y/Y)
Amortization of deferred
financing costs and...
$1,831K
(-34.11%↓ Y/Y)
(decrease) increase in
rents received in...
$390K
(2194.12%↑ Y/Y)
Decrease (increase) in
unbilled rents...
-$138K
(-188.46%↓ Y/Y)
(decrease) increase in
accrued interest...
$27K
(190.00%↑ Y/Y)
Net cash flows
provided by (used in)...
$14,043K
(7.78%↑ Y/Y)
Canceled cashflow
$16,554K
Net cash provided by
(used in) operating...
$14,043K
(6.44%↑ Y/Y)
Net income (loss)
from continuing...
-$15,600K
(-12.51%↓ Y/Y)
Equity in (earnings)
loss of...
$460K
(-88.03%↓ Y/Y)
Decrease (increase) in
accounts receivable, net
$392K
(290.29%↑ Y/Y)
(decrease) increase in
accounts payable,...
-$102K
(94.62%↑ Y/Y)
Net increase
(decrease) in cash and cash...
-$6,258K
(-184.20%↓ Y/Y)
Canceled cashflow
$14,043K
Borrowings from revolving
credit facility
$99,000K
(395.00%↑ Y/Y)
Rental property
additions, improvements...
-$18,104K
(-411.87%↓ Y/Y)
Distributions in excess of
cumulative earnings from...
$822K
(-74.25%↓ Y/Y)
Net cash provided by
(used in) financing...
-$16,367K
(13.11%↑ Y/Y)
Canceled cashflow
$99,000K
Net cash provided by
(used in) investing...
-$3,934K
(-214.29%↓ Y/Y)
Canceled cashflow
$18,926K
Repayment of mortgages,
loans payable and...
$95,594K
(4068.95%↑ Y/Y)
Payment of common
dividends and...
$8,542K
(3.09%↑ Y/Y)
Payment for taxes
related to the net share...
$5,068K
(29.19%↑ Y/Y)
Repayment of revolving
credit facility
$5,000K
(-79.17%↓ Y/Y)
Common unit
redemptions
$823K
(456.08%↑ Y/Y)
Distribution to
noncontrolling interests
$256K
(62.03%↑ Y/Y)
Distributions to redeemable
noncontrolling interests
$81K
(0.00%↑ Y/Y)
Payment of financing
costs and derivative...
$3K
(-83.33%↓ Y/Y)
something is missing
-$22,490K
Development of rental
property and other...
$370K
(-65.87%↓ Y/Y)
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VRE
Veris Residential, Inc. (VRE)
VRE
Veris Residential, Inc. (VRE)