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Vereit Inc (NYSE:VER)

During the Trading Day
8.88 -0.13 / -1.44%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.90 -0.11 / -1.22%
 
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line-30.7M-108.7M8.1M-192.2M
 
 
 
 
 
Depreciation224.1M220.6M216.0M205.8M
 
 
 
 
 
Total Other Cash Flow30.5M116.1M9.5M249.9M
 
 
 
 
 
Funds From Operations223.9M228.0M233.6M263.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M7.4M57.8M23.1M
 
 
 
 
 
Net Cash Flow - Operating Activities230.1M220.6M175.9M240.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-57.7M
 
 
Decrease In Investments0.00229.0K44.5M-44.4M
 
 
 
 
Capital Expenditures-27.3M-25.1M-20.6M16.2M
 
 
 
 
 
Fixed Asset Disposal245.5M79.4M45.3M638.9M
 
 
 
 
 
Other Investing - Uses-19.8M2.3M-7.6M-1.4M
 
 
 
 
 
Other Investing - Sources21.6M10.2M37.3M-3.5M
 
 
 
 
 
Net Cash Flow Investing220.1M67.0M99.0M548.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings832.0K148.0K-2.0M60.0M
 
 
 
 
 
Long Term Debt Reduction-59.3M-931.5M-196.8M-780.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.2M-132.0K-295.0K-593.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-18.0M-17.9M-31.6M-168.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing464.0K5.4M-5.8M0.00
 
 
 
 
Net Cash Flow - Financing-78.2M-954.8M-224.9M-889.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash372.0M-667.1M50.0M-101.1M