CSI Market
Sign In | Register

Vereit Inc (VER) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access VER Annual Cash Flow →
Looking at cash flow data from Vereit Inc through Sep 30 2020 provides insight into Sep 30 2021's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income260.24
Depreciation & amortization334.48
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.22
Proceeds from Equity Method Investment, Dividends or Distributions1.12
Gains (Losses) on Extinguishment of Debt0.00
Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net-
Noncontrolling Interest Issuance of Units-
Gains Losseson Sales of Investment Real Estate And Disposal of Discontinued Operations-
Gain Losson Extinguishment of Derivative Instruments Net Pretax-
Unrealized Gain Loss On Contingent Value Rights-
Increase Decreasein Deferred Revenue Derivative Liabilities and Other Liabilities-11.51
Increase Decreasein Rent and Tenant Receivables and Other Assets Net-1.78
Loss On Extinguishment of Stock-
Gains Loss On Real Estate Assets Net-100.32
Equity In Income And Gain Loss On Disposal Of Unconsolidated Entities-
Increase Decreasein Liabilities Relatedto Discontinued Operations-
Equity In Income Of Unconsolidated Entities-1.37
Gains Losseson Extinguishment and Forgiveness of Debt2.10
Income taxes0.00
Gain (Loss) on Sale of Other Investments-0.69
Increase (Decrease) in Leasing Receivables1.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities11.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Assets Held-for-sale0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities59.25
Discontinued operations0.00
Net Cash flow from Operating Activities564.20
Investing Activities
Capital Expenditures-433.52
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Real Estate Held-for-investment420.17
Return of Investment From Unconsolidated Joint Venture-
Paymentsto Acquire Line of Credit Receivable Affiliate-
Proceeds from Line of Credit Receivable Affiliate-
Proceedsor Uses from Depositson Real Estate Acquisitions7.06
Paymentsto Acquire Line Of Credit Receivable Affiliate-
Paymentsto Leasehold Improvements and Other Assets-0.08
Payments for Capital Improvements and Leasing Costs-22.72
Principal Repayments Received On Other Investments-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans and Leases0.00
Payments for (Proceeds from) Deposits on Real Estate Acquisitions-8.66
Proceeds from Insurance Settlement, Investing Activities1.15
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates1.53
Proceeds from Divestiture of Businesses and Interests in Affiliates0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-35.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.20
Long-term debt - borrowings192.00
Long-term debt - repayments-448.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.49
Proceeds from Contributions from Affiliates0.00
Issuances / -repurchases of Pref. Stock-473.07
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.28
Proceeds From Mortgage Notes Payable-
Proceeds From Issuance Of Common Stock In Excess Of Amounts Paid At Closing Of Offering And Rescissions-
Distributions To Non Controlling Interest Holders-
Proceeds From Issuance Of Common Stock In Excess Of Amounts Paid At Closing Of Offering-
Payments For Conversion of Stock-
Consideration To Affiliate For Internalization-
Noncashor Part Noncash Revolving Credit Facilityto Pay Mortgages Assumed-
Noncashor Part Noncash Mortgage Note Payable Contributedin Formation Transaction-
Proceeds From Senior Unsecured Notes-
Proceeds from Secured Credit Facility-
Advances From Payments To Affiliates Net-
Payments For Redemption Of Temporary Equity-
Payments for Redemption of Temporary Equity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-318.88
Net Cash Flow from Financing Activities-1,049.82
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow130.68
Total Cash Flow-520.70
4 historic quarters locked

Sign in to unlock the full Vereit Inc cash flow history.

Sign In Create Free Account

About VER Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.