VERIS RESIDENTIAL, L.P. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss		$ (12,641)	$ (106,615)
Net (income) loss from discontinued operations		(3,425)	1,595
Net loss from continuing operations		(16,066)	(105,020)
Adjustments to reconcile net loss to net cash provided by
Depreciation and amortization, including related intangible assets		61,567	64,932
Amortization of deferred compensation stock units		296	295
Amortization of stock compensation		10,256	16,705
Amortization of deferred financing costs and derivative premiums		7,506	3,161
Equity in earnings of unconsolidated joint ventures		(2,919)	(2,843)
(Gain) loss on disposition of developable land		(11,515)	23
Gain on sale of unconsolidated joint ventures		(7,100)	0
Land and other impairments, net		2,619	3,396
Loss from extinguishment of debt		777	3,702
Gain on insurance proceeds		0	(2,794)
Interest cost of mandatorily redeemable noncontrolling interests		0	49,782
Changes in operating assets and liabilities:
(Increase) decrease in unbilled rents receivable, net		(646)	1,886
Decrease (increase) in deferred charges and other assets		3,582	(862)
Increase in accounts receivable, net		(508)	(147)
Decrease in accounts payable, accrued expenses and other liabilities		(5,126)	(5,441)
(Decrease) increase in rents received in advance and security deposits		(845)	1,250
(Decrease) increase in accrued interest payable		(1,764)	40
Net cash flows provided by operating activities - continuing operations		40,114	28,065
Net cash flows provided by operating activities - discontinued operations		355	5,207
Net cash provided by operating activities		40,469	33,272
CASH FLOWS FROM INVESTING ACTIVITIES
Rental property additions, improvements and other costs		(11,105)	(9,794)
Development of rental property and other related costs		(4,699)	(6,959)
Proceeds from the sales of developable land		88,962	7,784
Proceeds from sale of investments in joint ventures		6,095	0
Repayment of notes receivable		32	1,280
Investment in unconsolidated joint ventures		(226)	(180)
Distributions in excess of cumulative earnings from unconsolidated joint ventures		8,553	9,351
Proceeds from insurance settlements		0	3,735
Other investing activities		250	750
Net cash provided by investing activities - continuing operations		87,862	5,967
Net cash provided by investing activities - discontinued operations		77,182	488,604
Net cash provided by investing activities		165,044	494,571
CASH FLOW FROM FINANCING ACTIVITIES
Borrowings from revolving credit facility		157,000	81,000
Repayment of revolving credit facility		0	(63,000)
Borrowings from term loans		200,000	115,000
Repayments of term loans		0	(72,000)
Proceeds from mortgages and loans payable		0	399,561
Repayment of mortgages, loans payable and other obligations		(533,318)	(441,198)
Redemption of redeemable noncontrolling interests, net		(15,700)	(520,388)
Payment of early debt extinguishment costs		0	(255)
Common unit redemptions		0	(94)
Payment of financing costs and derivative premiums, net		(14,401)	(16,089)
Contribution from noncontrolling interests		108	84
Distribution to noncontrolling interests		(1,735)	(16,704)
Distributions to redeemable noncontrolling interests		(464)	0
Payment of common dividends and distributions		(16,886)	(38)
Share issuance proceeds (costs), net		1,765	0
Other financing activities		(3,992)	(494)
Net cash used in financing activities		(227,623)	(534,615)
Net decrease in cash and cash equivalents		(22,110)	(6,772)
Cash, cash equivalents and restricted cash, beginning of period	[1]	54,579	47,649
Cash, cash equivalents and restricted cash, end of period	[2]	32,469	40,877
VERIS RESIDENTIAL, L.P.
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss		(12,641)	(106,615)
Net (income) loss from discontinued operations		(3,425)	1,595
Net loss from continuing operations		(16,066)	(105,020)
Adjustments to reconcile net loss to net cash provided by
Depreciation and amortization, including related intangible assets		61,567	64,932
Amortization of deferred compensation stock units		296	295
Amortization of stock compensation		10,256	16,705
Amortization of deferred financing costs and derivative premiums		7,506	3,161
Equity in earnings of unconsolidated joint ventures		(2,919)	(2,843)
(Gain) loss on disposition of developable land		(11,515)	23
Gain on sale of unconsolidated joint ventures		(7,100)	0
Land and other impairments, net		2,619	3,396
Loss from extinguishment of debt		777	3,702
Gain on insurance proceeds		0	(2,794)
Interest cost of mandatorily redeemable noncontrolling interests		0	49,782
Changes in operating assets and liabilities:
(Increase) decrease in unbilled rents receivable, net		(646)	1,886
Decrease (increase) in deferred charges and other assets		3,581	(862)
Increase in accounts receivable, net		(508)	(147)
Decrease in accounts payable, accrued expenses and other liabilities		(5,126)	(5,441)
(Decrease) increase in rents received in advance and security deposits		(845)	1,250
(Decrease) increase in accrued interest payable		(1,764)	40
Net cash flows provided by operating activities - continuing operations		40,113	28,065
Net cash flows provided by operating activities - discontinued operations		355	5,207
Net cash provided by operating activities		40,468	33,272
CASH FLOWS FROM INVESTING ACTIVITIES
Rental property additions, improvements and other costs		(11,105)	(9,794)
Development of rental property and other related costs		(4,699)	(6,959)
Proceeds from the sales of developable land		88,962	7,784
Proceeds from sale of investments in joint ventures		6,095	0
Repayment of notes receivable		32	1,280
Investment in unconsolidated joint ventures		(226)	(180)
Distributions in excess of cumulative earnings from unconsolidated joint ventures		8,553	9,351
Proceeds from insurance settlements		0	3,735
Other investing activities		250	750
Net cash provided by investing activities - continuing operations		87,862	5,967
Net cash provided by investing activities - discontinued operations		77,182	488,604
Net cash provided by investing activities		165,044	494,571
CASH FLOW FROM FINANCING ACTIVITIES
Borrowings from revolving credit facility		157,000	81,000
Repayment of revolving credit facility		0	(63,000)
Borrowings from term loans		200,000	115,000
Repayments of term loans		0	(72,000)
Proceeds from mortgages and loans payable		0	399,561
Repayment of mortgages, loans payable and other obligations		(533,318)	(441,198)
Redemption of redeemable noncontrolling interests, net		(15,700)	(520,388)
Payment of early debt extinguishment costs		0	(255)
Common unit redemptions		0	(94)
Payment of financing costs and derivative premiums, net		(14,401)	(16,089)
Contribution from noncontrolling interests		108	84
Distribution to noncontrolling interests		(1,735)	(16,704)
Distributions to redeemable noncontrolling interests		(464)	0
Payment of common dividends and distributions		(16,886)	(38)
Share issuance proceeds (costs), net		1,765	0
Other financing activities		(3,992)	(494)
Net cash used in financing activities		(227,623)	(534,615)
Net decrease in cash and cash equivalents		(22,111)	(6,772)
Cash, cash equivalents and restricted cash, beginning of period	[3]	54,579	47,649
Cash, cash equivalents and restricted cash, end of period	[4]	$ 32,468	$ 40,877

[1] Includes Restricted Cash of $26,572 and $20,867 as of December 31, 2023 and 2022, respectively.

[2] Includes Restricted Cash of $19,687 and $23,603 as of September 30, 2024 and 2023, respectively.

[3] Includes Restricted Cash of $26,572 and $20,867 as of December 31, 2023 and 2022, respectively.

[4] Includes Restricted Cash of $19,687 and $23,603 as of September 30, 2024 and 2023, respectively.