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Vereit Inc (NYSE:VER)

10.29
Delayed Data
As of Sep 23
 -0.06 / -0.58%
Today’s Change
6.68
Today|||52-Week Range
11.09
+29.92%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line8.1M-192.2M-116.1M3.2M
 
 
 
 
 
Depreciation216.0M205.8M208.4M201.9M
 
 
 
 
 
Total Other Cash Flow9.5M249.9M137.2M12.1M
 
 
 
 
 
Funds From Operations233.6M263.5M229.5M217.2M
 
 
 
 
 
Funds From/For Other Operating Expenses57.8M23.1M50.9M-14.3M
 
 
 
 
 
Net Cash Flow - Operating Activities175.9M240.4M178.6M231.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-57.7M-554.0K-24.5M
 
 
 
 
Decrease In Investments44.5M-44.4M0.00345.9M
 
 
 
 
Capital Expenditures-20.6M16.2M-25.9M18.9M
 
 
 
 
 
Fixed Asset Disposal45.3M638.9M176.1M--
 
 
 
 
Other Investing - Uses-7.6M-1.4M-3.8M-3.8M
 
 
 
 
 
Other Investing - Sources37.3M-3.5M55.9M4.5M
 
 
 
 
 
Net Cash Flow Investing99.0M548.0M201.7M165.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.0M60.0M203.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-196.8M-780.9M-404.9M-559.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-295.0K-593.0K-801.0K-997.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-31.6M-168.0M-142.5M-143.0M
 
 
 
 
 
Other Sources - Financing0.000.00675.0K-675.0K
 
 
 
Other Uses - Financing-5.8M0.000.000.00
 
 
Net Cash Flow - Financing-224.9M-889.4M-344.6M529.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash50.0M-101.1M35.7M925.9M