Vereit Inc (VER)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
50.30 -1.23 (-2.39%) 10/29/21 [NYSE]
N/A x N/A N/A x N/A
Post-market 50.30 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 201,219 | -307,106 | -88,030 | 32,378 | -200,824 |
| Depreciation Amortization | 469,035 | 495,232 | 659,948 | 745,499 | 806,548 |
| Accounts payable and accrued liabilities | -2,075 | -16,719 | 1,688 | 10,742 | -3,323 |
| Other Working Capital | -36,703 | -53,015 | -39,587 | 10,094 | -70,343 |
| Other Operating Activity | 67,094 | -225,995 | -40,105 | -5,446 | 265,890 |
| Operating Cash Flow | $698,570 | $-107,603 | $493,914 | $793,267 | $797,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 361,595 | 999,734 | 469,936 | 407,790 | 964,462 |
| Purchase Of Investment | -347,480 | -397,429 | -501,396 | -699,004 | -125,971 |
| Sale Of Investment | 8,361 | 10,975 | 47,014 | 2,372 | 2,580 |
| Other Investing Activity | 8,613 | -62 | 135,565 | 14,736 | 40,566 |
| Investing Cash Flow | $31,089 | $613,218 | $151,119 | $-274,106 | $881,637 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,684,797 | 1,979,757 | 2,480,491 | 933,652 | 2,336,112 |
| Debt Repayment | -2,557,808 | -1,195,312 | -2,451,387 | -1,069,492 | -3,941,225 |
| Common Stock Issued | 478,572 | 1,014,215 | N/A | N/A | 702,765 |
| Common Stock Repurchased | -2,541 | -1,618 | -52,480 | -2,666 | -4,652 |
| Dividend Paid | -510,748 | -665,241 | -606,679 | -608,615 | -580,508 |
| Other Financing Activity | -318,430 | -1,657,199 | -25,351 | -9,474 | -19,477 |
| Financing Cash Flow | $-226,158 | $-525,398 | $-655,406 | $-756,595 | $-1,506,985 |
| Beginning Cash Position | 33,880 | 53,663 | 64,036 | 301,470 | 64,135 |
| End Cash Position | 537,381 | 33,880 | 53,663 | 64,036 | 253,479 |
| Net Cash Flow | $503,501 | $-19,783 | $-10,373 | $-237,434 | $189,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | 698,570 | -107,603 | 493,914 | 793,267 | 797,948 |
| Capital Expenditure | -46,399 | -67,798 | -32,353 | -37,735 | -36,238 |
| Free Cash Flow | 652,171 | -175,401 | 461,561 | 755,532 | 761,710 |