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Vereit Inc (NYSE:VER)

8.39
Delayed Data
As of Dec 07
 +0.14 / +1.70%
Today’s Change
6.68
Today|||52-Week Range
11.09
+5.93%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-192.2M-116.1M3.2M-78.0M
 
 
 
 
 
Depreciation205.8M208.4M201.9M200.0M
 
 
 
 
 
Total Other Cash Flow249.9M137.2M12.1M93.8M
 
 
 
 
 
Funds From Operations263.5M229.5M217.2M215.9M
 
 
 
 
 
Funds From/For Other Operating Expenses23.1M50.9M-14.3M23.3M
 
 
 
 
 
Net Cash Flow - Operating Activities240.4M178.6M231.6M192.6M
 
 
 
 
 
 
InvestingIncrease In Investments-57.7M-554.0K-24.5M-3.7M
 
 
 
 
 
Decrease In Investments-44.4M0.00345.9M271.9M
 
 
 
 
Capital Expenditures16.2M-25.9M18.9M-9.6M
 
 
 
 
 
Fixed Asset Disposal638.9M176.1M----
 
 
 
Other Investing - Uses-1.4M-3.8M-3.8M-14.4M
 
 
 
 
 
Other Investing - Sources-3.5M55.9M4.5M4.3M
 
 
 
 
 
Net Cash Flow Investing548.0M201.7M165.0M248.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings60.0M203.0M1.2B328.6M
 
 
 
 
 
Long Term Debt Reduction-780.9M-404.9M-559.8M-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00702.5M
 
 
Common Preferred Redeemed-593.0K-801.0K-997.0K-2.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-168.0M-142.5M-143.0M-142.9M
 
 
 
 
 
Other Sources - Financing0.00675.0K-675.0K0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-889.4M-344.6M529.3M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-101.1M35.7M925.9M-908.4M