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Veris Residential, Inc. (VRE) Cash From Financing

Annual CFF:

-$229.15M-$146.29M(-176.57%)
December 31, 2024

Summary

  • As of today, VRE annual cash from financing is -$229.15 million, with the most recent change of -$146.29 million (-176.57%) on December 31, 2024.
  • During the last 3 years, VRE annual cash from financing has risen by +$274.25 million (+54.48%).
  • VRE annual cash from financing is now -135.85% below its all-time high of $639.26 million, reached on December 31, 1997.

Performance

VRE Cash From Financing Chart

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Quarterly CFF:

-$33.31M-$14.40M(-76.16%)
June 30, 2025

Summary

  • As of today, VRE quarterly cash from financing is -$33.31 million, with the most recent change of -$14.40 million (-76.16%) on June 30, 2025.
  • Over the past year, VRE quarterly cash from financing has increased by +$147.22 million (+81.55%).
  • VRE quarterly cash from financing is now -105.97% below its all-time high of $557.76 million, reached on December 31, 1997.

Performance

VRE Quarterly Cash From Financing Chart

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TTM CFF:

-$90.82M+$147.22M(+61.85%)
June 30, 2025

Summary

  • As of today, VRE TTM cash from financing is -$90.82 million, with the most recent change of +$147.22 million (+61.85%) on June 30, 2025.
  • Over the past year, VRE TTM cash from financing has increased by +$83.48 million (+47.89%).
  • VRE TTM cash from financing is now -107.90% below its all-time high of $1.15 billion, reached on June 30, 1998.

Performance

VRE TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

VRE Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-176.6%+81.5%+47.9%
3Y3 Years+54.5%-211.4%+47.6%
5Y5 Years-268.7%-138.8%+35.9%

VRE Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-176.6%+54.5%-139.3%+81.5%-8848.0%+67.6%
5Y5-Year-268.7%+54.5%-139.3%+93.7%-8848.0%+87.8%
All-TimeAll-Time-135.8%+54.5%-106.0%+93.7%-107.9%+87.8%

VRE Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$33.31M(-76.2%)
-$90.82M(+61.8%)
Mar 2025
-
-$18.91M(-10.4%)
-$238.05M(-3.9%)
Dec 2024
-$229.15M(-176.6%)
-$17.12M(+20.3%)
-$229.15M(+18.3%)
Sep 2024
-
-$21.49M(+88.1%)
-$280.58M(-61.0%)
Jun 2024
-
-$180.53M(-1703.1%)
-$174.31M(>-9900.0%)
Mar 2024
-
-$10.01M(+85.4%)
-$1.01M(+98.8%)
Dec 2023
-$82.86M(+70.2%)
-$68.55M(-180.8%)
-$82.86M(+39.9%)
Sep 2023
-
$84.78M(+1271.0%)
-$137.86M(+27.7%)
Jun 2023
-
-$7.24M(+92.1%)
-$190.64M(-24.2%)
Mar 2023
-
-$91.85M(+25.7%)
-$153.49M(+44.9%)
Dec 2022
-$278.37M(+44.7%)
-$123.55M(-486.0%)
-$278.37M(-86.0%)
Sep 2022
-
$32.00M(+7.0%)
-$149.65M(+13.7%)
Jun 2022
-
$29.90M(+113.8%)
-$173.47M(+76.3%)
Mar 2022
-
-$216.73M(-4288.8%)
-$732.21M(-45.5%)
Dec 2021
-$503.40M(-404.6%)
-
-
Dec 2021
-
$5.17M(-36.8%)
-$503.40M(+17.6%)
Sep 2021
-
$8.19M(+101.5%)
-$610.79M(+17.6%)
Jun 2021
-
-$528.84M(-4477.1%)
-$741.59M(-484.6%)
Mar 2021
-
$12.08M(+111.8%)
-$126.86M(-27.2%)
Dec 2020
-$99.77M(-173.4%)
-$102.22M(+16.6%)
-$99.77M(+29.6%)
Sep 2020
-
-$122.61M(-242.8%)
-$141.73M(-134.0%)
Jun 2020
-
$85.89M(+119.2%)
$417.43M(+36.0%)
Mar 2020
-
$39.18M(+127.2%)
$306.88M(+125.9%)
Dec 2019
$135.86M(+211.1%)
-$144.18M(-133.0%)
$135.86M(-43.0%)
Sep 2019
-
$436.55M(+1869.9%)
$238.47M(+451.8%)
Jun 2019
-
-$24.66M(+81.3%)
-$67.78M(-88.8%)
Mar 2019
-
-$131.84M(-217.2%)
-$35.90M(+70.7%)
Dec 2018
-$122.34M(-158.5%)
-$41.57M(-131.9%)
-$122.34M(+8.6%)
Sep 2018
-
$130.29M(+1704.1%)
-$133.87M(+66.5%)
Jun 2018
-
$7.22M(+103.3%)
-$399.10M(-5.9%)
Mar 2018
-
-$218.28M(-311.0%)
-$376.83M(-280.2%)
Dec 2017
$209.15M(+203.3%)
-$53.10M(+60.6%)
$209.15M(+23.4%)
Sep 2017
-
-$134.93M(-557.6%)
$169.44M(-63.9%)
Jun 2017
-
$29.49M(-92.0%)
$469.26M(+22.8%)
Mar 2017
-
$367.70M(+496.1%)
$382.12M(+454.0%)
Dec 2016
$68.97M(+18.0%)
-$92.82M(-156.3%)
$68.97M(-72.8%)
Sep 2016
-
$164.89M(+386.0%)
$253.45M(+130.8%)
Jun 2016
-
-$57.65M(-205.7%)
$109.79M(-0.3%)
Mar 2016
-
$54.55M(-40.5%)
$110.11M(+88.3%)
Dec 2015
$58.47M(+114.6%)
$91.66M(+331.7%)
$58.47M(+142.6%)
Sep 2015
-
$21.23M(+137.0%)
-$137.35M(+41.3%)
Jun 2015
-
-$57.33M(-2071.5%)
-$233.81M(-0.5%)
Mar 2015
-
$2.91M(+102.8%)
-$232.60M(+42.1%)
Dec 2014
-$401.73M(-6322.6%)
-$104.16M(-38.4%)
-$401.73M(-18.9%)
Sep 2014
-
-$75.23M(-34.1%)
-$337.90M(-13.5%)
Jun 2014
-
-$56.12M(+66.2%)
-$297.59M(-36.4%)
Mar 2014
-
-$166.23M(-312.3%)
-$218.13M(-3387.3%)
Dec 2013
-$6.25M(-124.6%)
-$40.32M(-15.4%)
-$6.25M(-104.8%)
Sep 2013
-
-$34.93M(-249.6%)
$129.57M(-18.4%)
Jun 2013
-
$23.34M(-48.9%)
$158.77M(+112.1%)
Mar 2013
-
$45.65M(-52.2%)
$74.86M(+194.7%)
Dec 2012
$25.40M(+115.9%)
$95.50M(+1767.6%)
$25.40M(+121.3%)
Sep 2012
-
-$5.73M(+90.5%)
-$119.34M(+15.8%)
Jun 2012
-
-$60.56M(-1489.2%)
-$141.70M(-5.4%)
Mar 2012
-
-$3.81M(+92.3%)
-$134.44M(+15.6%)
Dec 2011
-$159.24M(+60.5%)
-$49.24M(-75.4%)
-$159.24M(+30.9%)
Sep 2011
-
-$28.08M(+47.3%)
-$230.30M(+6.2%)
Jun 2011
-
-$53.31M(-86.3%)
-$245.43M(+36.6%)
Mar 2011
-
-$28.61M(+76.2%)
-$387.23M(+4.0%)
Dec 2010
-$403.22M
-$120.30M(-178.3%)
-$403.22M(-23.4%)
Sep 2010
-
-$43.22M(+77.8%)
-$326.86M(-286.7%)
Jun 2010
-
-$195.10M(-337.4%)
-$84.52M(-345.2%)
DateAnnualQuarterlyTTM
Mar 2010
-
-$44.60M(-1.5%)
$34.47M(-37.2%)
Dec 2009
$54.85M(+128.8%)
-$43.94M(-122.1%)
$54.85M(+11.6%)
Sep 2009
-
$199.12M(+361.6%)
$49.13M(+124.0%)
Jun 2009
-
-$76.11M(-214.2%)
-$204.75M(-10.1%)
Mar 2009
-
-$24.23M(+51.2%)
-$185.96M(+2.4%)
Dec 2008
-$190.55M(-1082.5%)
-$49.65M(+9.3%)
-$190.55M(+5.5%)
Sep 2008
-
-$54.77M(+4.4%)
-$201.71M(-22.5%)
Jun 2008
-
-$57.31M(-98.9%)
-$164.65M(-230.5%)
Mar 2008
-
-$28.82M(+52.6%)
-$49.82M(-356.9%)
Dec 2007
$19.39M(+107.2%)
-$60.81M(-243.5%)
$19.39M(+107.6%)
Sep 2007
-
-$17.70M(-130.8%)
-$254.70M(-17.2%)
Jun 2007
-
$57.51M(+42.4%)
-$217.31M(-113.0%)
Mar 2007
-
$40.40M(+112.1%)
-$102.05M(+62.1%)
Dec 2006
-$269.34M(-218.8%)
-$334.90M(-1801.3%)
-$269.34M(-303.9%)
Sep 2006
-
$19.68M(-88.6%)
$132.11M(+41.7%)
Jun 2006
-
$172.78M(+236.2%)
$93.24M(+145.0%)
Mar 2006
-
-$126.90M(-290.7%)
-$207.21M(-191.4%)
Dec 2005
$226.68M(+214.0%)
$66.54M(+446.9%)
$226.68M(+204.5%)
Sep 2005
-
-$19.18M(+85.0%)
$74.44M(+44.6%)
Jun 2005
-
-$127.67M(-141.6%)
$51.49M(-73.6%)
Mar 2005
-
$306.99M(+458.3%)
$194.86M(+198.0%)
Dec 2004
-$198.79M(+8.6%)
-$85.69M(-103.4%)
-$198.79M(-69.4%)
Sep 2004
-
-$42.14M(-368.4%)
-$117.38M(+45.0%)
Jun 2004
-
$15.70M(+118.1%)
-$213.25M(+26.5%)
Mar 2004
-
-$86.66M(-1922.4%)
-$290.09M(-33.3%)
Dec 2003
-$217.58M(-73.4%)
-$4.29M(+96.9%)
-$217.58M(+21.3%)
Sep 2003
-
-$138.00M(-125.7%)
-$276.36M(-100.5%)
Jun 2003
-
-$61.15M(-332.2%)
-$137.86M(-7.0%)
Mar 2003
-
-$14.15M(+77.6%)
-$128.84M(-2.7%)
Dec 2002
-$125.46M(-4.0%)
-$63.06M(>-9900.0%)
-$125.46M(-9.9%)
Sep 2002
-
$498.00K(+101.0%)
-$114.20M(+30.3%)
Jun 2002
-
-$52.13M(-384.1%)
-$163.79M(-41.4%)
Mar 2002
-
-$10.77M(+79.2%)
-$115.80M(+4.0%)
Dec 2001
-$120.64M(+33.8%)
-$51.81M(-5.5%)
-$120.64M(-73.4%)
Sep 2001
-
-$49.09M(-1086.8%)
-$69.57M(-232.6%)
Jun 2001
-
-$4.14M(+73.5%)
-$20.92M(+89.1%)
Mar 2001
-
-$15.61M(-2012.6%)
-$192.54M(-5.7%)
Dec 2000
-$182.21M(-299.6%)
-$739.00K(-71.9%)
-$182.21M(+21.1%)
Sep 2000
-
-$430.00K(+99.8%)
-$230.93M(-8.5%)
Jun 2000
-
-$175.76M(-3230.1%)
-$212.89M(-415.7%)
Mar 2000
-
-$5.28M(+89.3%)
-$41.28M(+9.5%)
Dec 1999
-$45.60M(-108.4%)
-$49.46M(-380.8%)
-$45.60M(-95.4%)
Sep 1999
-
$17.61M(+524.2%)
-$23.34M(+46.7%)
Jun 1999
-
-$4.15M(+56.7%)
-$43.82M(-133.6%)
Mar 1999
-
-$9.60M(+64.7%)
$130.54M(-76.0%)
Dec 1998
$543.41M(-15.0%)
-$27.20M(-849.1%)
$543.41M(-51.8%)
Sep 1998
-
-$2.87M(-101.7%)
$1.13B(-1.9%)
Jun 1998
-
$170.21M(-57.8%)
$1.15B(+11.7%)
Mar 1998
-
$403.27M(-27.7%)
$1.03B(+61.1%)
Dec 1997
$639.26M(+37.5%)
$557.76M(+2835.6%)
$639.26M(+24.2%)
Sep 1997
-
$19.00M(-61.9%)
$514.90M(+1.2%)
Jun 1997
-
$49.90M(+296.0%)
$509.00M(+5.4%)
Mar 1997
-
$12.60M(-97.1%)
$482.90M(+3.9%)
Dec 1996
$464.77M(+365.4%)
$433.40M(+3208.4%)
$464.80M(+266.0%)
Sep 1996
-
$13.10M(-45.0%)
$127.00M(+8.1%)
Jun 1996
-
$23.80M(+532.7%)
$117.50M(+15.9%)
Mar 1996
-
-$5.50M(-105.8%)
$101.40M(+1.5%)
Dec 1995
$99.86M(+1012.8%)
$95.60M(+2555.6%)
$99.90M(+2223.3%)
Sep 1995
-
$3.60M(-53.2%)
$4.30M(+514.3%)
Jun 1995
-
$7.70M(+210.0%)
$700.00K(+110.0%)
Mar 1995
-
-$7.00M
-$7.00M
Dec 1994
$8.97M(+1112.9%)
-
-
Dec 1993
-$886.00K
-
-

FAQ

  • What is Veris Residential, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Veris Residential, Inc.?
  • What is Veris Residential, Inc. annual cash from financing year-on-year change?
  • What is Veris Residential, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Veris Residential, Inc.?
  • What is Veris Residential, Inc. quarterly cash from financing year-on-year change?
  • What is Veris Residential, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Veris Residential, Inc.?
  • What is Veris Residential, Inc. TTM cash from financing year-on-year change?

What is Veris Residential, Inc. annual cash from financing?

The current annual cash from financing of VRE is -$229.15M

What is the all-time high annual cash from financing for Veris Residential, Inc.?

Veris Residential, Inc. all-time high annual cash from financing is $639.26M

What is Veris Residential, Inc. annual cash from financing year-on-year change?

Over the past year, VRE annual cash from financing has changed by -$146.29M (-176.57%)

What is Veris Residential, Inc. quarterly cash from financing?

The current quarterly cash from financing of VRE is -$33.31M

What is the all-time high quarterly cash from financing for Veris Residential, Inc.?

Veris Residential, Inc. all-time high quarterly cash from financing is $557.76M

What is Veris Residential, Inc. quarterly cash from financing year-on-year change?

Over the past year, VRE quarterly cash from financing has changed by +$147.22M (+81.55%)

What is Veris Residential, Inc. TTM cash from financing?

The current TTM cash from financing of VRE is -$90.82M

What is the all-time high TTM cash from financing for Veris Residential, Inc.?

Veris Residential, Inc. all-time high TTM cash from financing is $1.15B

What is Veris Residential, Inc. TTM cash from financing year-on-year change?

Over the past year, VRE TTM cash from financing has changed by +$83.48M (+47.89%)
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