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Vereit Inc (NYSE:VER)

7.93
Delayed Data
As of Dec 08
 +0.09 / +1.15%
Today’s Change
7.44
Today|||52-Week Range
9.12
-6.26%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-10.0M14.8M34.2M16.5M
 
 
 
 
 
Depreciation196.3M189.9M190.5M182.3M
 
 
 
 
 
Total Other Cash Flow22.0M-2.5M-29.9M496.0K
 
 
 
 
 
Funds From Operations208.2M202.2M194.9M199.2M
 
 
 
 
 
Funds From/For Other Operating Expenses14.5M18.5M-6.6M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities193.8M183.7M201.5M209.8M
 
 
 
 
 
 
InvestingIncrease In Investments-119.3M-107.5M-53.7M-253.9M
 
 
 
 
 
Decrease In Investments-552.0M196.4M106.1M90.7M
 
 
 
 
 
Capital Expenditures-2.2M-7.1M-3.0M-4.4M
 
 
 
 
 
Other Investing - Uses4.1M-13.5M-12.3M-7.1M
 
 
 
 
 
Other Investing - Sources954.8M13.9M18.3M-5.0M
 
 
 
 
 
Net Cash Flow Investing285.4M82.2M55.3M-179.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings550.8M2.4M675.0K591.9M
 
 
 
 
 
Long Term Debt Reduction-737.6M-84.3M-102.8M-703.8M
 
 
 
 
 
Net Proceeds Stock Sale-6.0K0.000.000.00
 
 
Common Preferred Redeemed-504.0K-976.0K-1.2M-215.0K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-152.1M-152.2M-152.2M-152.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-339.3M-235.1M-255.6M-264.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash139.8M30.8M1.2M-234.1M