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Veris Residential, Inc. (VRE) Cash from operations

annual CFO:

$64.75M+$7.14M(+12.39%)
December 31, 2024

Summary

  • As of today (September 13, 2025), VRE annual cash flow from operations is $64.75 million, with the most recent change of +$7.14 million (+12.39%) on December 31, 2024.
  • During the last 3 years, VRE annual CFO has fallen by -$7.07 million (-9.85%).
  • VRE annual CFO is now -78.03% below its all-time high of $294.69 million, reached on December 31, 2009.

Performance

VRE Cash from operations Chart

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quarterly CFO:

$28.79M+$12.40M(+75.69%)
June 30, 2025

Summary

  • As of today (September 13, 2025), VRE quarterly cash flow from operations is $28.79 million, with the most recent change of +$12.40 million (+75.69%) on June 30, 2025.
  • Over the past year, VRE quarterly CFO has increased by +$16.37 million (+131.92%).
  • VRE quarterly CFO is now -73.14% below its all-time high of $107.15 million, reached on June 30, 2009.

Performance

VRE quarterly CFO Chart

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TTM CFO:

$80.09M+$16.37M(+25.70%)
June 30, 2025

Summary

  • As of today (September 13, 2025), VRE TTM cash flow from operations is $80.09 million, with the most recent change of +$16.37 million (+25.70%) on June 30, 2025.
  • Over the past year, VRE TTM CFO has increased by +$10.09 million (+14.41%).
  • VRE TTM CFO is now -73.64% below its all-time high of $303.86 million, reached on September 30, 2009.

Performance

VRE TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VRE Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+12.4%+131.9%+14.4%
3 y3 years-9.8%+48.1%-13.0%
5 y5 years-53.9%+10.4%-21.9%

VRE Cash from operations 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
3 y3-year-18.6%+12.4%at high+742.7%-15.8%+82.6%
5 y5-year-53.9%+12.4%-14.7%+742.7%-21.9%+119.1%
alltimeall time-78.0%+2267.3%-73.1%+155.4%-73.6%+1151.5%

VRE Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$28.79M(+75.7%)
$80.09M(+25.7%)
Mar 2025
-
$16.39M(+4.2%)
$63.72M(-1.6%)
Dec 2024
$64.75M(+12.4%)
$15.72M(-18.1%)
$64.75M(+1.2%)
Sep 2024
-
$19.20M(+54.7%)
$64.01M(-8.6%)
Jun 2024
-
$12.41M(-28.7%)
$70.00M(+14.7%)
Mar 2024
-
$17.41M(+16.2%)
$61.01M(+5.9%)
Dec 2023
$57.61M(-27.6%)
$14.98M(-40.5%)
$57.61M(+10.5%)
Sep 2023
-
$25.20M(+637.6%)
$52.11M(+18.8%)
Jun 2023
-
$3.42M(-75.6%)
$43.85M(-26.8%)
Mar 2023
-
$14.01M(+47.6%)
$59.87M(-24.8%)
Dec 2022
$79.59M(+10.8%)
$9.49M(-44.0%)
$79.59M(-16.3%)
Sep 2022
-
$16.93M(-12.8%)
$95.08M(+3.3%)
Jun 2022
-
$19.43M(-42.4%)
$92.08M(+18.1%)
Mar 2022
-
$33.73M(+35.0%)
$77.98M(+8.6%)
Dec 2021
$71.82M(-27.6%)
-
-
Dec 2021
-
$24.99M(+79.3%)
$71.82M(+24.8%)
Sep 2021
-
$13.94M(+161.2%)
$57.53M(-0.8%)
Jun 2021
-
$5.33M(-80.6%)
$58.02M(-26.3%)
Mar 2021
-
$27.56M(+157.6%)
$78.75M(-20.7%)
Dec 2020
$99.25M(-29.4%)
$10.70M(-25.8%)
$99.25M(+171.4%)
Sep 2020
-
$14.42M(-44.7%)
$36.56M(-64.4%)
Jun 2020
-
$26.07M(-45.8%)
$102.58M(-17.6%)
Mar 2020
-
$48.06M(-192.4%)
$124.49M(-11.4%)
Dec 2019
$140.54M(-41.7%)
-$51.98M(-164.6%)
$140.54M(-40.2%)
Sep 2019
-
$80.44M(+67.6%)
$235.19M(+17.0%)
Jun 2019
-
$47.98M(-25.1%)
$200.97M(+10.9%)
Mar 2019
-
$64.10M(+50.3%)
$181.26M(+1.5%)
Dec 2018
$241.13M(+19.4%)
$42.66M(-7.7%)
$178.63M(+4.7%)
Sep 2018
-
$46.22M(+63.5%)
$170.67M(-7.7%)
Jun 2018
-
$28.27M(-54.0%)
$184.83M(-12.2%)
Mar 2018
-
$61.47M(+77.1%)
$210.49M(+4.2%)
Dec 2017
$202.02M(+65.1%)
$34.71M(-42.5%)
$202.02M(+23.2%)
Sep 2017
-
$60.38M(+12.0%)
$163.95M(+1.7%)
Jun 2017
-
$53.93M(+1.7%)
$161.25M(+8.9%)
Mar 2017
-
$53.00M(-1678.4%)
$148.09M(+21.0%)
Dec 2016
$122.34M(-30.5%)
-$3.36M(-105.8%)
$122.34M(-29.1%)
Sep 2016
-
$57.67M(+41.5%)
$172.58M(+6.4%)
Jun 2016
-
$40.77M(+49.6%)
$162.25M(-0.4%)
Mar 2016
-
$27.25M(-41.9%)
$162.87M(-7.4%)
Dec 2015
$175.90M(-9.9%)
$46.88M(-1.0%)
$175.90M(+2.0%)
Sep 2015
-
$47.35M(+14.4%)
$172.37M(-9.8%)
Jun 2015
-
$41.39M(+2.7%)
$191.04M(-7.9%)
Mar 2015
-
$40.28M(-7.1%)
$207.51M(+6.3%)
Dec 2014
$195.15M(-12.3%)
$43.35M(-34.3%)
$195.15M(-7.4%)
Sep 2014
-
$66.02M(+14.1%)
$210.80M(+3.2%)
Jun 2014
-
$57.86M(+107.2%)
$204.20M(+1.4%)
Mar 2014
-
$27.93M(-52.7%)
$201.46M(-9.5%)
Dec 2013
$222.60M(-9.0%)
$59.00M(-0.7%)
$222.60M(-5.4%)
Sep 2013
-
$59.42M(+7.8%)
$235.23M(+10.8%)
Jun 2013
-
$55.12M(+12.3%)
$212.32M(-10.4%)
Mar 2013
-
$49.06M(-31.5%)
$236.87M(-3.2%)
Dec 2012
$244.71M(-2.9%)
$71.63M(+96.2%)
$244.71M(-3.9%)
Sep 2012
-
$36.51M(-54.2%)
$254.53M(-3.9%)
Jun 2012
-
$79.66M(+40.0%)
$264.87M(-2.9%)
Mar 2012
-
$56.91M(-30.1%)
$272.70M(+8.2%)
Dec 2011
$252.06M(+13.0%)
$81.46M(+73.9%)
$252.06M(+1.0%)
Sep 2011
-
$46.84M(-46.5%)
$249.69M(+10.4%)
Jun 2011
-
$87.49M(+141.2%)
$226.24M(+3.7%)
Mar 2011
-
$36.27M(-54.1%)
$218.27M(-2.1%)
Dec 2010
$223.04M
$79.08M(+238.1%)
$223.04M(+0.4%)
Sep 2010
-
$23.39M(-70.6%)
$222.07M(-13.3%)
Jun 2010
-
$79.52M(+93.8%)
$256.07M(-9.7%)
DateAnnualQuarterlyTTM
Mar 2010
-
$41.04M(-47.5%)
$283.70M(-3.7%)
Dec 2009
$294.69M(+6.8%)
$78.12M(+36.1%)
$294.69M(-3.0%)
Sep 2009
-
$57.39M(-46.4%)
$303.86M(+3.3%)
Jun 2009
-
$107.15M(+105.9%)
$294.06M(+7.1%)
Mar 2009
-
$52.03M(-40.4%)
$274.55M(-0.5%)
Dec 2008
$275.99M(+6.2%)
$87.30M(+83.5%)
$275.99M(-0.5%)
Sep 2008
-
$47.58M(-45.7%)
$277.44M(-0.1%)
Jun 2008
-
$87.64M(+63.9%)
$277.80M(+1.3%)
Mar 2008
-
$53.47M(-39.8%)
$274.29M(+5.5%)
Dec 2007
$259.98M(+10.2%)
$88.75M(+85.1%)
$259.98M(+3.9%)
Sep 2007
-
$47.94M(-43.0%)
$250.17M(+4.6%)
Jun 2007
-
$84.14M(+114.9%)
$239.27M(+7.4%)
Mar 2007
-
$39.15M(-50.4%)
$222.82M(-5.6%)
Dec 2006
$235.93M(-2.9%)
$78.94M(+113.1%)
$235.93M(+6.4%)
Sep 2006
-
$37.04M(-45.3%)
$221.80M(-6.9%)
Jun 2006
-
$67.69M(+29.6%)
$238.24M(-3.0%)
Mar 2006
-
$52.25M(-19.4%)
$245.71M(+1.1%)
Dec 2005
$242.93M(+1.9%)
$64.81M(+21.2%)
$242.93M(-5.7%)
Sep 2005
-
$53.48M(-28.9%)
$257.48M(+0.8%)
Jun 2005
-
$75.16M(+51.9%)
$255.41M(+7.6%)
Mar 2005
-
$49.48M(-37.7%)
$237.41M(-0.4%)
Dec 2004
$238.44M(+8.0%)
$79.36M(+54.4%)
$238.44M(+8.8%)
Sep 2004
-
$51.41M(-10.1%)
$219.11M(+1.2%)
Jun 2004
-
$57.16M(+13.2%)
$216.42M(-4.5%)
Mar 2004
-
$50.51M(-15.9%)
$226.72M(+2.7%)
Dec 2003
$220.78M(+0.3%)
$60.03M(+23.2%)
$220.78M(+2.6%)
Sep 2003
-
$48.72M(-27.8%)
$215.22M(+1.3%)
Jun 2003
-
$67.46M(+51.4%)
$212.47M(-5.4%)
Mar 2003
-
$44.56M(-18.2%)
$224.51M(+2.0%)
Dec 2002
$220.14M(-17.2%)
$54.47M(+18.5%)
$220.14M(-9.6%)
Sep 2002
-
$45.98M(-42.2%)
$243.41M(-3.6%)
Jun 2002
-
$79.51M(+97.8%)
$252.56M(-0.4%)
Mar 2002
-
$40.19M(-48.3%)
$253.46M(-4.7%)
Dec 2001
$265.88M(+47.3%)
$77.73M(+41.0%)
$265.88M(+10.6%)
Sep 2001
-
$55.13M(-31.4%)
$240.44M(+24.6%)
Jun 2001
-
$80.41M(+52.8%)
$192.97M(-0.6%)
Mar 2001
-
$52.61M(+0.6%)
$194.10M(+7.5%)
Dec 2000
$180.53M(-25.9%)
$52.30M(+583.0%)
$180.53M(-13.8%)
Sep 2000
-
$7.66M(-90.6%)
$209.50M(-17.6%)
Jun 2000
-
$81.54M(+108.9%)
$254.21M(+14.0%)
Mar 2000
-
$39.04M(-52.0%)
$223.02M(-8.5%)
Dec 1999
$243.64M(+16.7%)
$81.27M(+55.2%)
$243.64M(+11.3%)
Sep 1999
-
$52.36M(+4.0%)
$218.92M(+1.3%)
Jun 1999
-
$50.35M(-15.6%)
$216.16M(-0.9%)
Mar 1999
-
$59.65M(+5.5%)
$218.03M(+4.4%)
Dec 1998
$208.76M(+112.7%)
$56.55M(+14.0%)
$208.76M(+24.7%)
Sep 1998
-
$49.60M(-5.0%)
$167.35M(+18.2%)
Jun 1998
-
$52.23M(+3.7%)
$141.55M(+21.0%)
Mar 1998
-
$50.38M(+232.7%)
$117.03M(+19.2%)
Dec 1997
$98.14M(+109.6%)
$15.14M(-36.4%)
$98.14M(-3.6%)
Sep 1997
-
$23.80M(-14.1%)
$101.80M(+17.3%)
Jun 1997
-
$27.70M(-12.1%)
$86.80M(+26.2%)
Mar 1997
-
$31.50M(+67.6%)
$68.80M(+47.0%)
Dec 1996
$46.82M(+64.6%)
$18.80M(+113.6%)
$46.80M(+28.6%)
Sep 1996
-
$8.80M(-9.3%)
$36.40M(+4.0%)
Jun 1996
-
$9.70M(+2.1%)
$35.00M(+11.1%)
Mar 1996
-
$9.50M(+13.1%)
$31.50M(+10.9%)
Dec 1995
$28.45M(+346.8%)
$8.40M(+13.5%)
$28.40M(+42.0%)
Sep 1995
-
$7.40M(+19.4%)
$20.00M(+58.7%)
Jun 1995
-
$6.20M(-3.1%)
$12.60M(+96.9%)
Mar 1995
-
$6.40M
$6.40M
Dec 1994
$6.37M(+132.8%)
-
-
Dec 1993
$2.73M
-
-

FAQ

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

What is Veris Residential, Inc. annual cash flow from operations?

The current annual CFO of VRE is $64.75M

What is the all time high annual CFO for Veris Residential, Inc.?

Veris Residential, Inc. all-time high annual cash flow from operations is $294.69M

What is Veris Residential, Inc. annual CFO year-on-year change?

Over the past year, VRE annual cash flow from operations has changed by +$7.14M (+12.39%)

What is Veris Residential, Inc. quarterly cash flow from operations?

The current quarterly CFO of VRE is $28.79M

What is the all time high quarterly CFO for Veris Residential, Inc.?

Veris Residential, Inc. all-time high quarterly cash flow from operations is $107.15M

What is Veris Residential, Inc. quarterly CFO year-on-year change?

Over the past year, VRE quarterly cash flow from operations has changed by +$16.37M (+131.92%)

What is Veris Residential, Inc. TTM cash flow from operations?

The current TTM CFO of VRE is $80.09M

What is the all time high TTM CFO for Veris Residential, Inc.?

Veris Residential, Inc. all-time high TTM cash flow from operations is $303.86M

What is Veris Residential, Inc. TTM CFO year-on-year change?

Over the past year, VRE TTM cash flow from operations has changed by +$10.09M (+14.41%)
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