VERIS RESIDENTIAL, INC. Financing Cash Flow
VERIS RESIDENTIAL, INC. reported Financing Cash Flow of -$16.37 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-22.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-22
- VERIS RESIDENTIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$16.37M.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$81.03M.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$383.22M.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$33.26M.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$516.35M.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$244.65M.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$618.26M.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$290.35M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$16.37M 10-Q · filed 2026-04-22 | -$97.40M derived: sum of 2 quarters · filed 2026-04-22 | -$480.62M derived: sum of 3 quarters · filed 2026-04-22 | -$513.88M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2025-12-31 | -$81.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$464.25M derived: sum of 2 quarters · filed 2026-02-23 | -$497.51M derived: sum of 3 quarters · filed 2026-02-23 | -$516.35M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | -$383.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$416.48M derived: sum of 2 quarters · filed 2025-10-22 | -$435.32M 10-Q · filed 2025-10-22 | -$452.34M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2025-06-30 | -$33.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$52.10M 10-Q · filed 2025-07-23 | -$69.12M derived: sum of 3 quarters · filed 2026-04-22 | -$90.61M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2025-03-31 | -$18.84M 10-Q · filed 2026-04-22 | -$35.86M derived: sum of 2 quarters · filed 2026-04-22 | -$57.35M derived: sum of 3 quarters · filed 2026-04-22 | -$237.77M derived: sum of 4 quarters · filed 2026-04-22 | ||||
| 2024-12-31 | -$17.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$38.51M derived: sum of 2 quarters · filed 2026-02-23 | -$218.94M derived: sum of 3 quarters · filed 2026-02-23 | -$244.65M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | -$21.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$201.91M derived: sum of 2 quarters · filed 2025-10-22 | -$227.62M 10-Q · filed 2025-10-22 | -$311.27M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | -$180.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$206.13M 10-Q · filed 2025-07-23 | -$289.78M derived: sum of 3 quarters · filed 2026-02-23 | -$725.30M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | -$25.71M 10-Q · filed 2025-04-23 | -$109.36M derived: sum of 2 quarters · filed 2026-02-23 | -$544.88M derived: sum of 3 quarters · filed 2026-02-23 | -$552.12M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$83.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$519.17M derived: sum of 2 quarters · filed 2026-02-23 | -$526.41M derived: sum of 3 quarters · filed 2026-02-23 | -$618.26M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | -$435.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$442.76M derived: sum of 2 quarters · filed 2024-10-30 | -$534.62M 10-Q · filed 2024-10-30 | -$658.16M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | -$7.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$99.09M 10-Q · filed 2024-07-24 | -$222.64M derived: sum of 3 quarters · filed 2025-02-24 | -$190.63M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | -$91.85M 10-Q · filed 2024-04-24 | -$215.40M derived: sum of 2 quarters · filed 2025-02-24 | -$183.39M derived: sum of 3 quarters · filed 2025-02-24 | -$153.48M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | -$123.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$91.54M derived: sum of 2 quarters · filed 2025-02-24 | -$61.63M derived: sum of 3 quarters · filed 2025-02-24 | -$290.35M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $32.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $61.92M derived: sum of 2 quarters · filed 2023-10-25 | -$166.80M 10-Q · filed 2023-10-25 | -$161.62M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-06-30 | $29.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$198.81M 10-Q · filed 2023-07-26 | -$193.63M derived: sum of 3 quarters · filed 2024-02-21 | -$185.43M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2022-03-31 | -$228.72M 10-Q · filed 2023-04-26 | -$223.54M derived: sum of 2 quarters · filed 2024-02-21 | -$215.34M derived: sum of 3 quarters · filed 2024-02-21 | -$744.00M derived: sum of 4 quarters · filed 2024-02-21 | ||||
| 2021-12-31 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $13.38M derived: sum of 2 quarters · filed 2024-02-21 | -$515.28M derived: sum of 3 quarters · filed 2024-02-21 | -$503.19M 10-K · filed 2024-02-21 | ||||
| 2021-09-30 | $8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$520.47M derived: sum of 2 quarters · filed 2022-11-02 | -$508.38M 10-Q · filed 2022-11-02 | -$613.71M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-06-30 | -$528.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$516.57M 10-Q · filed 2022-08-03 | -$621.91M derived: sum of 3 quarters · filed 2023-02-22 | -$744.52M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2021-03-31 | $12.09M 10-Q · filed 2022-05-04 | -$93.24M derived: sum of 2 quarters · filed 2023-02-22 | -$215.86M derived: sum of 3 quarters · filed 2023-02-22 | -$130.05M derived: sum of 4 quarters · filed 2023-02-22 | ||||
| 2020-12-31 | -$105.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | -$227.95M derived: sum of 2 quarters · filed 2023-02-22 | -$142.15M derived: sum of 3 quarters · filed 2023-02-22 | -$102.75M 10-K · filed 2023-02-22 | ||||
| 2020-09-30 | -$122.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$36.81M derived: sum of 2 quarters · filed 2021-11-03 | $2.58M 10-Q · filed 2021-11-03 | -$141.59M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $85.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $125.20M 10-Q · filed 2021-07-28 | -$18.98M derived: sum of 3 quarters · filed 2022-02-23 | $417.56M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | $39.39M 10-Q · filed 2021-05-06 | -$104.78M derived: sum of 2 quarters · filed 2022-02-23 | $331.76M derived: sum of 3 quarters · filed 2022-02-23 | $407.10M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | -$144.18M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $292.37M derived: sum of 2 quarters · filed 2022-02-23 | $367.70M derived: sum of 3 quarters · filed 2022-02-23 | $275.85M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $436.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $511.88M derived: sum of 2 quarters · filed 2020-11-04 | $420.02M 10-Q · filed 2020-11-04 | $398.45M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-06-30 | $75.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | -$16.52M 10-Q · filed 2020-08-03 | -$38.09M derived: sum of 3 quarters · filed 2021-02-25 | $112.15M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2019-03-31 | -$91.86M 10-Q · filed 2020-05-11 | -$113.42M derived: sum of 2 quarters · filed 2021-02-25 | $36.81M derived: sum of 3 quarters · filed 2021-02-25 | $99.09M derived: sum of 4 quarters · filed 2021-02-25 | ||||
| 2018-12-31 | -$21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $128.67M derived: sum of 2 quarters · filed 2021-02-25 | $190.94M derived: sum of 3 quarters · filed 2021-02-25 | -$17.34M 10-K · filed 2021-02-25 | ||||
| 2018-09-30 | $150.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $212.51M derived: sum of 2 quarters · filed 2019-10-30 | $4.23M 10-Q · filed 2019-10-30 | -$48.88M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-06-30 | $62.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$146.01M 10-Q · filed 2019-08-07 | -$199.12M derived: sum of 3 quarters · filed 2020-02-26 | -$334.06M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2018-03-31 | -$208.28M 10-Q · filed 2019-05-01 | -$261.40M derived: sum of 2 quarters · filed 2020-02-26 | -$396.33M derived: sum of 3 quarters · filed 2020-02-26 | -$368.85M derived: sum of 4 quarters · filed 2020-02-26 | ||||
| 2017-12-31 | -$53.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$188.05M derived: sum of 2 quarters · filed 2020-02-26 | -$160.57M derived: sum of 3 quarters · filed 2020-02-26 | $351.00M 10-K · filed 2020-02-26 | $346.13M 10-K · filed 2018-02-21 | |||
| 2017-09-30 | -$134.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | -$107.45M derived: sum of 2 quarters · filed 2018-10-31 | $404.11M 10-Q · filed 2018-10-31 | |||||
| 2017-06-30 | $27.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $539.04M 10-Q · filed 2018-08-01 | ||||||
| 2017-03-31 | $511.57M 10-Q · filed 2018-05-02 | |||||||
| 2016-12-31 | $51.24M 10-K · filed 2019-02-20 | $32.09M 10-K · filed 2018-02-21 | ||||||
| 2015-12-31 | $60.61M 10-K · filed 2018-02-21 | |||||||
| 2014-12-31 | -$104.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$179.39M derived: sum of 2 quarters · filed 2016-02-24 | -$235.51M derived: sum of 3 quarters · filed 2016-02-24 | -$401.73M 10-K · filed 2016-02-24 | ||||
| 2014-09-30 | -$75.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$131.35M derived: sum of 2 quarters · filed 2014-10-23 | -$297.57M 10-Q · filed 2014-10-23 | -$335.14M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$56.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$222.34M 10-Q · filed 2014-07-24 | -$259.91M derived: sum of 3 quarters · filed 2016-02-24 | -$294.84M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$166.23M 10-Q · filed 2014-04-24 | -$203.79M derived: sum of 2 quarters · filed 2016-02-24 | -$238.72M derived: sum of 3 quarters · filed 2016-02-24 | -$215.38M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$37.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$72.49M derived: sum of 2 quarters · filed 2016-02-24 | -$49.15M derived: sum of 3 quarters · filed 2016-02-24 | -$6.25M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$34.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | -$11.59M derived: sum of 2 quarters · filed 2014-10-23 | $31.31M 10-Q · filed 2014-10-23 | $34.07M 10-Q · filed 2013-10-24 | $126.81M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $23.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $66.24M 10-Q · filed 2014-07-24 | $68.99M 10-Q · filed 2013-07-25 | $161.74M derived: sum of 3 quarters · filed 2015-02-19 | $156.01M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $42.90M 10-Q · filed 2014-04-24 | $45.65M 10-Q · filed 2013-04-25 | $138.40M derived: sum of 2 quarters · filed 2015-02-19 | $132.67M derived: sum of 3 quarters · filed 2015-02-19 | $72.11M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $95.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $89.77M derived: sum of 2 quarters · filed 2015-02-19 | $29.21M derived: sum of 3 quarters · filed 2015-02-19 | $25.40M 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | -$5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | -$66.29M derived: sum of 2 quarters · filed 2013-10-24 | -$70.10M 10-Q · filed 2013-10-24 | -$119.34M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | -$60.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | -$64.38M 10-Q · filed 2013-07-25 | -$113.62M derived: sum of 3 quarters · filed 2014-03-03 | -$141.70M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | -$3.81M 10-Q · filed 2013-04-25 | -$53.05M derived: sum of 2 quarters · filed 2014-03-03 | -$81.13M derived: sum of 3 quarters · filed 2014-03-03 | -$134.44M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | -$49.24M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$77.32M derived: sum of 2 quarters · filed 2014-03-03 | -$130.63M derived: sum of 3 quarters · filed 2014-03-03 | -$159.24M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | -$28.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$81.39M derived: sum of 2 quarters · filed 2012-10-25 | -$110.00M 10-Q · filed 2012-10-25 | -$230.30M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-06-30 | -$53.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$81.92M 10-Q · filed 2012-07-26 | -$202.22M derived: sum of 3 quarters · filed 2013-02-07 | -$245.43M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2011-03-31 | -$28.61M 10-Q · filed 2012-04-26 | -$148.91M derived: sum of 2 quarters · filed 2013-02-07 | -$192.13M derived: sum of 3 quarters · filed 2013-02-07 | -$387.23M derived: sum of 4 quarters · filed 2013-02-07 | ||||
| 2010-12-31 | -$120.30M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | -$163.51M derived: sum of 2 quarters · filed 2013-02-07 | -$358.61M derived: sum of 3 quarters · filed 2013-02-07 | -$403.22M 10-K · filed 2013-02-07 | ||||
| 2010-09-30 | -$43.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | -$238.32M derived: sum of 2 quarters · filed 2011-10-27 | -$282.92M 10-Q · filed 2011-10-27 | -$326.86M derived: sum of 4 quarters · filed 2011-10-27 | ||||
| 2010-06-30 | -$195.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | -$239.71M 10-Q · filed 2011-07-28 | -$283.64M derived: sum of 3 quarters · filed 2011-07-28 | -$84.52M derived: sum of 4 quarters · filed 2011-07-28 | ||||
| 2010-03-31 | -$44.60M 10-Q · filed 2011-04-28 | -$88.54M derived: sum of 2 quarters · filed 2011-04-28 | $110.58M derived: sum of 3 quarters · filed 2011-04-28 | |||||
| 2009-12-31 | -$43.94M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $155.18M derived: sum of 2 quarters · filed 2011-02-10 | $54.85M 10-K · filed 2011-02-10 | |||||
| 2009-09-30 | $199.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $98.78M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | -$100.33M 10-Q · filed 2010-07-29 | |||||||
| 2008-12-31 | -$190.55M 10-K · filed 2011-02-10 |