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Vereit Inc (NYSE:VER)

8.76
Delayed Data
As of Jul 31
 +0.16 / +1.86%
Today’s Change
7.38
Today|||52-Week Range
13.44
-3.20%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-41.8M-240.2M-408.3M-30.7M
 
 
 
 
 
Depreciation307.7M271.4M262.6M224.1M
 
 
 
 
 
Total Other Cash Flow-95.6M231.8M442.3M30.5M
 
 
 
 
 
Funds From Operations170.3M263.0M296.7M223.9M
 
 
 
 
 
Funds From/For Other Operating Expenses33.5M28.5M58.9M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities136.8M234.5M237.7M230.1M
 
 
 
 
 
 
InvestingIncrease In Investments-77.8M77.6M199.0K0.00
 
 
 
 
Decrease In Investments15.2M142.9M703.0K0.00
 
 
 
 
Capital Expenditures645.9M-3.6B-66.9M-27.3M
 
 
 
 
 
Fixed Asset Disposal34.8M34.4M1.5B245.5M
 
 
 
 
 
Net Assets From Acquisitions -77.2M2.5M0.000.00
 
 
 
Other Investing - Uses-1.3B1.0B-43.8M-19.8M
 
 
 
 
 
Other Investing - Sources20.4M163.5M142.9M21.6M
 
 
 
 
 
Net Cash Flow Investing-739.4M-2.1B1.5B220.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.1B2.7B113.3M832.0K
 
 
 
 
 
Long Term Debt Reduction-1.8B-332.9M-1.3B-59.3M
 
 
 
 
 
Net Proceeds Stock Sale1.6B-117.0K2.7M0.00
 
 
 
 
Common Preferred Redeemed0.00-316.1M-7.7M-1.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-226.1M-247.5M-245.2M-18.0M
 
 
 
 
 
Other Sources - Financing703.0K0.003.5M0.00
 
 
 
Other Uses - Financing2.3M6.8M7.5M464.0K
 
 
 
 
 
Net Cash Flow - Financing715.1M1.8B-1.5B-78.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash112.5M-50.2M271.4M372.0M