Vereit Inc (VER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| PPE Gross | 14,558,030 | 14,546,040 | 14,523,960 | 14,603,630 | 14,610,100 |
| Accumulated depreciation/depletion/amortization | -4,002,377 | -3,917,175 | -3,861,411 | -3,833,084 | -3,829,368 |
| PPE Net | 10,555,650 | 10,628,860 | 10,662,550 | 10,770,540 | 10,780,730 |
| Cash & Cash Equivalents | 16,677 | 285,080 | 331,265 | 537,381 | 222,276 |
| Receivables | 371,911 | 365,186 | 368,926 | 366,620 | 391,239 |
| Intangibles | 1,337,773 | 1,337,773 | 1,337,773 | 1,337,773 | 1,337,773 |
| Other assets | 296,879 | 298,101 | 276,846 | 342,746 | 307,582 |
| Total Assets | $12,578,890 | $12,915,000 | $12,977,360 | $13,355,060 | $13,039,600 |
| Liabilities | |||||
| Long Term Debt | 5,666,052 | 5,590,782 | 5,621,580 | 5,913,065 | 5,633,193 |
| Payables And Accrued Expenses | 137,626 | 117,445 | 116,486 | 117,015 | 112,101 |
| Other liabilities | 472,476 | 486,762 | 489,078 | 482,760 | 838,560 |
| Total Liabilities | $6,276,154 | $6,194,989 | $6,227,144 | $6,512,840 | $6,583,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,152 | 229,150 | 229,130 | 229,030 | 218,341 |
| Preferred Shares | N/A | 149 | 149 | 189 | 189 |
| Common Shares | 2,292 | 2,291 | 2,291 | 2,289 | 10,913 |
| Additional Paid Capital | 12,984,910 | 13,354,660 | 13,350,660 | 13,449,410 | 13,048,680 |
| Retained earnings | -6,692,338 | -6,644,896 | -6,610,678 | -6,617,380 | -6,514,171 |
| Other shareholders' equity | 7,875 | 7,802 | 7,792 | 7,708 | -89,867 |
| TOTAL | $6,302,739 | $6,720,006 | $6,750,214 | $6,842,216 | $6,455,744 |
| Total Liabilities And Equity | $12,578,893 | $12,914,995 | $12,977,358 | $13,355,056 | $13,039,598 |