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Proceeds from the sales of
rental property
$340,148K
Proceeds from the sales of
developable land
$163,034K
(83.26%↑ Y/Y)
Depreciation and
amortization, including...
$86,245K
(4.23%↑ Y/Y)
Distributions in excess of
cumulative earnings from...
$10,356K
(-16.61%↓ Y/Y)
Proceeds from the sales of
investments in...
$7,129K
(16.96%↑ Y/Y)
Income (loss) from
continuing operations...
$74,826K
(341.58%↑ Y/Y)
Land and other
impairments, net
$17,984K
(586.67%↑ Y/Y)
Amortization of stock
compensation
$11,690K
(-11.24%↓ Y/Y)
Amortization of deferred
financing costs and...
$9,386K
(-11.34%↓ Y/Y)
(gain) loss from
extinguishment of debt
-$3,530K
(-354.31%↓ Y/Y)
Decrease (increase) in
deferred charges and...
-$2,779K
(44.75%↑ Y/Y)
(decrease) increase in
accounts payable,...
$1,809K
(132.97%↑ Y/Y)
Amortization of directors
deferred compensation...
$468K
(18.78%↑ Y/Y)
Decrease (increase) in
accounts receivable, net
-$326K
(-97.58%↓ Y/Y)
Net cash provided by
(used in) investing...
$445,432K
(436.86%↑ Y/Y)
Net cash flows
provided by (used in)...
$71,365K
(31.44%↑ Y/Y)
Net cash flows
provided by (used in)...
$4,602K
(334.20%↑ Y/Y)
Canceled cashflow
$75,235K
Canceled cashflow
$137,678K
Net cash provided by
(used in) investing...
$445,432K
(174.87%↑ Y/Y)
Net cash provided by
(used in) operating...
$75,967K
(45.17%↑ Y/Y)
Purchase of
unconsolidated joint venture...
$36,469K
Rental property
additions and...
$31,358K
(70.71%↑ Y/Y)
Development of rental
property and other...
$7,408K
(20.59%↑ Y/Y)
Realized (gains) losses
and unrealized...
$90,831K
(gain) loss on
disposition of developable...
$34,040K
(195.61%↑ Y/Y)
Equity in (earnings)
loss of...
$5,257K
(33.63%↑ Y/Y)
(gain) loss from sale of
investment in...
$5,122K
(-26.26%↓ Y/Y)
(decrease) increase in
rents received in...
-$1,201K
(-268.40%↓ Y/Y)
Decrease (increase) in
unbilled rents...
$996K
(43.31%↑ Y/Y)
(decrease) increase in
accrued interest...
-$231K
(82.47%↑ Y/Y)
Net increase
(decrease) in cash and cash...
$5,050K
(116.68%↑ Y/Y)
Canceled cashflow
$516,349K
Borrowings from revolving
credit facility
$248,000K
(42.53%↑ Y/Y)
Contributions from
noncontrolling interests
$225K
(10.84%↑ Y/Y)
Net cash provided by
(used in) financing...
-$516,349K
(-111.06%↓ Y/Y)
Canceled cashflow
$248,225K
Repayments of revolving
credit facility
$370,000K
(1581.82%↑ Y/Y)
Repayments of term loans
$200,000K
Repayments of mortgages,
loans payable and...
$135,206K
(-74.73%↓ Y/Y)
Payments of common
dividends and...
$33,005K
(37.22%↑ Y/Y)
Distributions to
noncontrolling interests
$19,585K
(853.04%↑ Y/Y)
Payments for taxes
related to the net share...
$4,416K
Payments of financing
costs and derivative...
$1,582K
(-90.83%↓ Y/Y)
Common unit
redemptions
$456K
Distributions to redeemable
noncontrolling interests
$324K
(-40.55%↓ Y/Y)
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source: myfinsight.com
VRE
Veris Residential, Inc. (VRE)
VRE
Veris Residential, Inc. (VRE)