Vereit Inc (NYSE:VER)

6.64
Delayed Data
As of Apr 20
 -0.01 / -0.15%
Today’s Change
6.60
Today|||52-Week Range
8.90
-14.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line14.8M34.2M16.5M-33.1M
 
 
 
 
 
Depreciation189.9M190.5M182.3M182.8M
 
 
 
 
 
Total Other Cash Flow-2.5M-29.9M496.0K37.1M
 
 
 
 
 
Funds From Operations202.2M194.9M199.2M186.9M
 
 
 
 
 
Funds From/For Other Operating Expenses18.5M-6.6M-10.6M-9.3M
 
 
 
 
 
Net Cash Flow - Operating Activities183.7M201.5M209.8M196.2M
 
 
 
 
 
 
InvestingIncrease In Investments-107.5M-53.7M-253.9M-315.1M
 
 
 
 
 
Decrease In Investments196.4M106.1M90.7M80.1M
 
 
 
 
 
Capital Expenditures-7.1M-3.0M-4.4M-8.4M
 
 
 
 
 
Other Investing - Uses-13.5M-12.3M-7.1M-4.3M
 
 
 
 
 
Other Investing - Sources13.9M18.3M-5.0M18.0M
 
 
 
 
 
Net Cash Flow Investing82.2M55.3M-179.8M-229.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.4M675.0K591.9M329.1M
 
 
 
 
 
Long Term Debt Reduction-84.3M-102.8M-703.8M-178.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-976.0K-1.2M-215.0K-235.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-152.2M-152.2M-152.0M-152.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-235.1M-255.6M-264.2M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash30.8M1.2M-234.1M-35.3M