The table below shows Veris Residential, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$14.04M
$13.19M
$15.71M
$12.10M
$31.50M
$26.15M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$3.93M
$3.44M
$93.77M
$89.24M
$193.06M
$189.97M
Dividends paid
-
-
-
-
-
-
VRE operating cash flow (10-K history)
Veris Residential, Inc. reported operating cash flow of $75.97M for fiscal year 2025. That is up 45.2% from $52.33M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $100.11M (FY 2016) to $75.97M. Figures come from the company's audited annual reports as filed with the SEC.
