Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Vereit Inc (NYSE:VER)

8.21
Delayed Data
As of 4:04pm ET
 -0.15 / -1.79%
Today’s Change
7.44
Today|||52-Week Range
11.09
-2.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line3.2M-78.0M-10.0M14.8M
 
 
 
 
 
Depreciation201.9M200.0M196.3M189.9M
 
 
 
 
 
Total Other Cash Flow12.1M93.8M22.0M-2.5M
 
 
 
 
 
Funds From Operations217.2M215.9M208.2M202.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-14.3M23.3M14.5M18.5M
 
 
 
 
 
Net Cash Flow - Operating Activities231.6M192.6M193.8M183.7M
 
 
 
 
 
 
InvestingIncrease In Investments-24.5M-9.4M-119.3M-107.5M
 
 
 
 
 
Decrease In Investments345.9M271.9M-552.0M196.4M
 
 
 
 
 
Capital Expenditures18.9M-9.6M-2.2M-7.1M
 
 
 
 
 
Other Investing - Uses-3.8M-14.4M4.1M-13.5M
 
 
 
 
 
Other Investing - Sources4.5M4.3M954.8M13.9M
 
 
 
 
 
Net Cash Flow Investing165.0M242.7M285.4M82.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.2B328.6M550.8M2.4M
 
 
 
 
 
Long Term Debt Reduction-559.8M-2.2B-737.6M-84.3M
 
 
 
 
 
Net Proceeds Stock Sale0.00702.5M-6.0K0.00
 
 
 
Common Preferred Redeemed-997.0K-2.4M-504.0K-976.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-143.0M-142.9M-152.1M-152.2M
 
 
 
 
 
Other Sources - Financing-675.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing529.3M-1.3B-339.3M-235.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash925.9M-914.1M139.8M30.8M