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Vereit Inc (NYSE:VER)

8.06
Delayed Data
As of Oct 20
 -0.05 / -0.62%
Today’s Change
7.44
Today|||52-Week Range
9.78
-4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-78.0M-10.0M14.8M34.2M
 
 
 
 
 
Depreciation200.0M196.3M189.9M190.5M
 
 
 
 
 
Total Other Cash Flow93.8M22.0M-2.5M-29.9M
 
 
 
 
 
Funds From Operations215.9M208.2M202.2M194.9M
 
 
 
 
 
Funds From/For Other Operating Expenses23.3M14.5M18.5M-6.6M
 
 
 
 
 
Net Cash Flow - Operating Activities192.6M193.8M183.7M201.5M
 
 
 
 
 
 
InvestingIncrease In Investments-9.4M-119.3M-107.5M-53.7M
 
 
 
 
 
Decrease In Investments271.9M-552.0M196.4M106.1M
 
 
 
 
 
Capital Expenditures-9.6M-2.2M-7.1M-3.0M
 
 
 
 
 
Other Investing - Uses-14.4M4.1M-13.5M-12.3M
 
 
 
 
 
Other Investing - Sources4.3M954.8M13.9M18.3M
 
 
 
 
 
Net Cash Flow Investing242.7M285.4M82.2M55.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings328.6M550.8M2.4M675.0K
 
 
 
 
 
Long Term Debt Reduction-2.2B-737.6M-84.3M-102.8M
 
 
 
 
 
Net Proceeds Stock Sale702.5M-6.0K0.000.00
 
 
 
Common Preferred Redeemed-2.4M-504.0K-976.0K-1.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-142.9M-152.1M-152.2M-152.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.3B-339.3M-235.1M-255.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-914.1M139.8M30.8M1.2M