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Vereit Inc (NYSE:VER)

7.75
Delayed Data
As of Feb 05
 -0.22 / -2.76%
Today’s Change
6.68
Today|||52-Week Range
10.38
-2.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-408.3M-30.7M-108.7M8.1M
 
 
 
 
 
Depreciation262.6M224.1M220.6M216.0M
 
 
 
 
 
Total Other Cash Flow442.3M30.5M116.1M9.5M
 
 
 
 
 
Funds From Operations296.7M223.9M228.0M233.6M
 
 
 
 
 
Funds From/For Other Operating Expenses58.9M-6.2M7.4M57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities237.7M230.1M220.6M175.9M
 
 
 
 
 
 
InvestingIncrease In Investments199.0K0.000.000.00
 
 
Decrease In Investments703.0K0.00229.0K44.5M
 
 
 
 
Capital Expenditures-66.9M-27.3M-25.1M-20.6M
 
 
 
 
 
Fixed Asset Disposal1.5B245.5M79.4M45.3M
 
 
 
 
 
Other Investing - Uses-43.8M-19.8M2.3M-7.6M
 
 
 
 
 
Other Investing - Sources142.9M21.6M10.2M37.3M
 
 
 
 
 
Net Cash Flow Investing1.5B220.1M67.0M99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings113.3M832.0K148.0K-2.0M
 
 
 
 
 
Long Term Debt Reduction-1.3B-59.3M-931.5M-196.8M
 
 
 
 
 
Net Proceeds Stock Sale2.7M0.000.000.00
 
 
Common Preferred Redeemed-7.7M-1.2M-132.0K-295.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-245.2M-18.0M-17.9M-31.6M
 
 
 
 
 
Other Sources - Financing3.5M0.000.000.00
 
 
Other Uses - Financing7.5M464.0K5.4M-5.8M
 
 
 
 
 
Net Cash Flow - Financing-1.5B-78.2M-954.8M-224.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash271.4M372.0M-667.1M50.0M