VERIS RESIDENTIAL, INC. Operating Cash Flow
VERIS RESIDENTIAL, INC. reported Operating Cash Flow of $14.04 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-22
- VERIS RESIDENTIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $14.04M, a 6.44% increase year-over-year.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $25.47M, a 114.77% increase year-over-year.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $13.52M, a 2.95% decline year-over-year.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $23.79M, a 119.61% increase year-over-year.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $75.97M, a 45.17% increase from fiscal 2024.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $52.33M, a 14.91% increase from fiscal 2023.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) operating activities for fiscal 2023 was $45.54M, a 31.47% decline from fiscal 2022.
- VERIS RESIDENTIAL, INC. net cash provided by (used in) operating activities for fiscal 2022 was $66.45M, a 18.42% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14.04M 10-Q · filed 2026-04-22 | $39.51M derived: sum of 2 quarters · filed 2026-04-22 | $53.03M derived: sum of 3 quarters · filed 2026-04-22 | $76.82M derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2025-12-31 | $25.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $38.98M derived: sum of 2 quarters · filed 2026-02-23 | $62.77M derived: sum of 3 quarters · filed 2026-02-23 | $75.97M 10-K · filed 2026-02-23 | ||
| 2025-09-30 | $13.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $37.30M derived: sum of 2 quarters · filed 2025-10-22 | $50.50M 10-Q · filed 2025-10-22 | $62.36M derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2025-06-30 | $23.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $36.98M 10-Q · filed 2025-07-23 | $48.84M derived: sum of 3 quarters · filed 2026-04-22 | $62.77M derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2025-03-31 | $13.19M 10-Q · filed 2026-04-22 | $25.05M derived: sum of 2 quarters · filed 2026-04-22 | $38.98M derived: sum of 3 quarters · filed 2026-04-22 | $49.81M derived: sum of 4 quarters · filed 2026-04-22 | ||
| 2024-12-31 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $25.79M derived: sum of 2 quarters · filed 2026-02-23 | $36.62M derived: sum of 3 quarters · filed 2026-02-23 | $52.33M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $13.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $24.76M derived: sum of 2 quarters · filed 2025-10-22 | $40.47M 10-Q · filed 2025-10-22 | $52.74M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | $10.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $26.54M 10-Q · filed 2025-07-23 | $38.81M derived: sum of 3 quarters · filed 2026-02-23 | $47.72M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | $15.71M 10-Q · filed 2025-04-23 | $27.98M derived: sum of 2 quarters · filed 2026-02-23 | $36.89M derived: sum of 3 quarters · filed 2026-02-23 | $49.15M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | $12.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $21.18M derived: sum of 2 quarters · filed 2026-02-23 | $33.44M derived: sum of 3 quarters · filed 2026-02-23 | $45.54M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | $8.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $21.18M derived: sum of 2 quarters · filed 2024-10-30 | $33.27M 10-Q · filed 2024-10-30 | $39.99M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-06-30 | $12.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $24.36M 10-Q · filed 2024-07-24 | $31.08M derived: sum of 3 quarters · filed 2025-02-24 | $45.11M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2023-03-31 | $12.10M 10-Q · filed 2024-04-24 | $18.82M derived: sum of 2 quarters · filed 2025-02-24 | $32.84M derived: sum of 3 quarters · filed 2025-02-24 | $47.05M derived: sum of 4 quarters · filed 2025-02-24 | ||
| 2022-12-31 | $6.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $20.74M derived: sum of 2 quarters · filed 2025-02-24 | $34.95M derived: sum of 3 quarters · filed 2025-02-24 | $66.45M 10-K · filed 2025-02-24 | ||
| 2022-09-30 | $14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $28.23M derived: sum of 2 quarters · filed 2023-10-25 | $59.73M 10-Q · filed 2023-10-25 | $69.18M 10-Q · filed 2022-11-02 | $74.67M derived: sum of 4 quarters · filed 2024-02-21 | |
| 2022-06-30 | $14.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $45.71M 10-Q · filed 2023-07-26 | $60.65M derived: sum of 3 quarters · filed 2024-02-21 | $73.88M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2022-03-31 | $31.50M 10-Q · filed 2023-04-26 | $46.44M derived: sum of 2 quarters · filed 2024-02-21 | $59.67M derived: sum of 3 quarters · filed 2024-02-21 | $61.46M derived: sum of 4 quarters · filed 2024-02-21 | ||
| 2021-12-31 | $14.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-21 | $28.17M derived: sum of 2 quarters · filed 2024-02-21 | $29.96M derived: sum of 3 quarters · filed 2024-02-21 | $56.12M 10-K · filed 2024-02-21 | ||
| 2021-09-30 | $13.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $15.02M derived: sum of 2 quarters · filed 2022-11-02 | $41.17M 10-Q · filed 2022-11-02 | $50.01M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $27.95M 10-Q · filed 2022-08-03 | $36.78M derived: sum of 3 quarters · filed 2023-02-22 | $45.12M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2021-03-31 | $26.15M 10-Q · filed 2022-05-04 | $34.99M derived: sum of 2 quarters · filed 2023-02-22 | $43.32M derived: sum of 3 quarters · filed 2023-02-22 | $67.91M derived: sum of 4 quarters · filed 2023-02-22 | ||
| 2020-12-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $17.17M derived: sum of 2 quarters · filed 2023-02-22 | $41.76M derived: sum of 3 quarters · filed 2023-02-22 | $85.42M 10-K · filed 2023-02-22 | ||
| 2020-09-30 | $8.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $32.92M derived: sum of 2 quarters · filed 2021-11-03 | $76.59M 10-Q · filed 2021-11-03 | $87.52M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-06-30 | $24.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $68.25M 10-Q · filed 2021-07-28 | $79.19M derived: sum of 3 quarters · filed 2022-02-23 | $131.28M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2020-03-31 | $43.66M 10-Q · filed 2021-05-06 | $54.60M derived: sum of 2 quarters · filed 2022-02-23 | $106.69M derived: sum of 3 quarters · filed 2022-02-23 | $129.47M derived: sum of 4 quarters · filed 2022-02-23 | ||
| 2019-12-31 | $10.94M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $63.02M derived: sum of 2 quarters · filed 2022-02-23 | $85.81M derived: sum of 3 quarters · filed 2022-02-23 | $131.84M 10-K · filed 2022-02-23 | ||
| 2019-09-30 | $52.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $74.87M derived: sum of 2 quarters · filed 2020-11-04 | $120.91M 10-Q · filed 2020-11-04 | $161.72M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $22.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $68.82M 10-Q · filed 2020-08-03 | $109.64M derived: sum of 3 quarters · filed 2021-02-25 | $153.96M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $46.04M 10-Q · filed 2020-05-11 | $86.85M derived: sum of 2 quarters · filed 2021-02-25 | $131.17M derived: sum of 3 quarters · filed 2021-02-25 | $156.21M derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $40.82M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $85.14M derived: sum of 2 quarters · filed 2021-02-25 | $110.17M derived: sum of 3 quarters · filed 2021-02-25 | $167.07M 10-K · filed 2021-02-25 | ||
| 2018-09-30 | $44.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $69.36M derived: sum of 2 quarters · filed 2019-10-30 | $126.26M 10-Q · filed 2019-10-30 | $159.79M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-06-30 | $25.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $81.94M 10-Q · filed 2019-08-07 | $115.47M derived: sum of 3 quarters · filed 2020-02-26 | $174.31M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2018-03-31 | $56.90M 10-Q · filed 2019-05-01 | $90.43M derived: sum of 2 quarters · filed 2020-02-26 | $149.28M derived: sum of 3 quarters · filed 2020-02-26 | $201.73M derived: sum of 4 quarters · filed 2020-02-26 | ||
| 2017-12-31 | $33.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $92.38M derived: sum of 2 quarters · filed 2020-02-26 | $144.83M derived: sum of 3 quarters · filed 2020-02-26 | $196.14M 10-K · filed 2020-02-26 | $196.14M 10-K · filed 2018-02-21 | |
| 2017-09-30 | $58.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $111.30M derived: sum of 2 quarters · filed 2018-10-31 | $162.61M 10-Q · filed 2018-10-31 | |||
| 2017-06-30 | $52.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $103.76M 10-Q · filed 2018-08-01 | ||||
| 2017-03-31 | $51.31M 10-Q · filed 2018-05-02 | |||||
| 2016-12-31 | $100.11M 10-K · filed 2019-02-20 | |||||
| 2015-12-31 | $169.46M 10-K · filed 2018-02-21 | |||||
| 2014-12-31 | $43.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $74.31M derived: sum of 2 quarters · filed 2016-02-24 | $131.78M derived: sum of 3 quarters · filed 2016-02-24 | $159.25M 10-K · filed 2016-02-24 | ||
| 2014-09-30 | $30.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $88.03M derived: sum of 2 quarters · filed 2014-10-23 | $115.50M 10-Q · filed 2014-10-23 | $171.26M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-06-30 | $57.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $84.95M 10-Q · filed 2014-07-24 | $140.71M derived: sum of 3 quarters · filed 2016-02-24 | $179.46M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2014-03-31 | $27.47M 10-Q · filed 2014-04-24 | $83.23M derived: sum of 2 quarters · filed 2016-02-24 | $121.98M derived: sum of 3 quarters · filed 2016-02-24 | $177.10M derived: sum of 4 quarters · filed 2016-02-24 | ||
| 2013-12-31 | $55.77M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $94.51M derived: sum of 2 quarters · filed 2016-02-24 | $149.63M derived: sum of 3 quarters · filed 2016-02-24 | $198.69M 10-K · filed 2016-02-24 | ||
| 2013-09-30 | $38.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-23 | $93.86M derived: sum of 2 quarters · filed 2014-10-23 | $142.93M 10-Q · filed 2014-10-23 | $214.56M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-06-30 | $55.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $104.18M 10-Q · filed 2014-07-24 | $175.81M derived: sum of 3 quarters · filed 2015-02-19 | $212.32M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2013-03-31 | $49.06M 10-Q · filed 2014-04-24 | $120.70M derived: sum of 2 quarters · filed 2015-02-19 | $157.21M derived: sum of 3 quarters · filed 2015-02-19 | $236.87M derived: sum of 4 quarters · filed 2015-02-19 | ||
| 2012-12-31 | $71.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $108.14M derived: sum of 2 quarters · filed 2015-02-19 | $187.80M derived: sum of 3 quarters · filed 2015-02-19 | $244.71M 10-K · filed 2015-02-19 | ||
| 2012-09-30 | $36.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-24 | $116.17M derived: sum of 2 quarters · filed 2013-10-24 | $173.07M 10-Q · filed 2013-10-24 | $254.53M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $79.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25 | $136.56M 10-Q · filed 2013-07-25 | $218.02M derived: sum of 3 quarters · filed 2014-03-03 | $264.87M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $56.91M 10-Q · filed 2013-04-25 | $138.36M derived: sum of 2 quarters · filed 2014-03-03 | $185.21M derived: sum of 3 quarters · filed 2014-03-03 | $272.70M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $81.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $128.30M derived: sum of 2 quarters · filed 2014-03-03 | $215.79M derived: sum of 3 quarters · filed 2014-03-03 | $252.06M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $46.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $134.34M derived: sum of 2 quarters · filed 2012-10-25 | $170.61M 10-Q · filed 2012-10-25 | $249.69M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-06-30 | $87.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | $123.76M 10-Q · filed 2012-07-26 | $202.85M derived: sum of 3 quarters · filed 2013-02-07 | $226.24M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2011-03-31 | $36.27M 10-Q · filed 2012-04-26 | $115.35M derived: sum of 2 quarters · filed 2013-02-07 | $138.74M derived: sum of 3 quarters · filed 2013-02-07 | $218.27M derived: sum of 4 quarters · filed 2013-02-07 | ||
| 2010-12-31 | $79.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-07 | $102.47M derived: sum of 2 quarters · filed 2013-02-07 | $182.00M derived: sum of 3 quarters · filed 2013-02-07 | $223.04M 10-K · filed 2013-02-07 | ||
| 2010-09-30 | $23.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-27 | $102.91M derived: sum of 2 quarters · filed 2011-10-27 | $143.95M 10-Q · filed 2011-10-27 | $222.07M derived: sum of 4 quarters · filed 2011-10-27 | ||
| 2010-06-30 | $79.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $120.56M 10-Q · filed 2011-07-28 | $198.68M derived: sum of 3 quarters · filed 2011-07-28 | $256.07M derived: sum of 4 quarters · filed 2011-07-28 | ||
| 2010-03-31 | $41.04M 10-Q · filed 2011-04-28 | $119.16M derived: sum of 2 quarters · filed 2011-04-28 | $176.55M derived: sum of 3 quarters · filed 2011-04-28 | |||
| 2009-12-31 | $78.12M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $135.51M derived: sum of 2 quarters · filed 2011-02-10 | $294.69M 10-K · filed 2011-02-10 | |||
| 2009-09-30 | $57.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $216.57M 10-Q · filed 2010-10-28 | ||||
| 2009-06-30 | $159.18M 10-Q · filed 2010-07-29 | |||||
| 2008-12-31 | $275.99M 10-K · filed 2011-02-10 |