VEREIT, INC.

EDGAR

69 filing records in this dataset, filed from 2011-02-11 to 2021-10-29. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

313 million USD

2018 Q4 · USD

Exact inputs and evidence
Cash and cash equivalents
1.03 billion USD Source
Exact value

1029315000 USD

Long-term debt including current maturities
5.63 billion USD Source
Exact value

5633214000 USD

Shares outstanding
1.1 billion shares Source
Exact value

1100000000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.26 billion USD

2018-01-01 – 2018-12-31

Exact inputs and evidence
  • Revenue: 315074000 USD · 2018-01-01 – 2018-03-31 Source
  • Revenue: 315664000 USD · 2018-04-01 – 2018-06-30 Source
  • Revenue: 313866000 USD · 2018-07-01 – 2018-09-30 Source
  • Revenue: 313263000 USD · 2018-10-01 – 2018-12-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-10-29.

Financial data available through: 2017-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2017-12-31
  • Operating income: 7 of 11 periods available· newest 2017-12-31
  • Net income: 7 of 11 periods available· newest 2017-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2017-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2017-12-31
  • Total liabilities: 6 of 11 periods available· newest 2017-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2017-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -6.2%

    Prior period

    USD 1.34 billion

    –

    Current period

    USD 1.25 billion

    –

    Exact inputs and evidence

    1252285000 − 1335447000 = -83162000 USD

    1335447000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    1252285000 USD · 2017-01-01 – 2017-12-31

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  • Net income

    +USD 227.68 million

    Prior period

    −USD 195.86 million

    –

    Current period

    USD 31.82 million

    –

    Exact inputs and evidence

    31818000 − -195863000 = 227681000 USD

    -195863000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    31818000 USD · 2017-01-01 – 2017-12-31

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  • Operating cash flow

    -0.6%

    Prior period

    USD 797.95 million

    –

    Current period

    USD 793.27 million

    –

    Exact inputs and evidence

    793267000 − 797948000 = -4681000 USD

    797948000 USD · 2016-01-01 – 2016-12-31

    Inspect prior input Prior source

    793267000 USD · 2017-01-01 – 2017-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

  • Revenue USD 1.25 billion 100% of revenue
  • Operating costs Derived USD 996.03 million 80% of revenue
  • Operating income USD 256.25 million 20% of revenue
  • Tax, interest and other Derived USD 224.44 million 18% of revenue
  • Net income USD 31.82 million 2.5% of revenue

Cash

  • Operating cash flow USD 793.27 million 63% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2011 Operating loss: operating costs were 175% of revenue.
  • 2012 Operating loss: operating costs were 146% of revenue.
  • 2013 Operating loss: operating costs were 202% of revenue.
  • 2014 Operating loss: operating costs were 123% of revenue.
  • 2015 Net loss: net income was −22% of revenue.
  • 2016 Net loss: net income was −15% of revenue.
  • 2017 18%80%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2011 2011-01-01 – 2011-12-313970000 6964000 Derived -2994000 1705000 Derived -4699000 Unavailable
Source
2012 2012-01-01 – 2012-12-3167207000 97822000 Derived -30615000 11037000 Derived -41652000 Unavailable
Source
2013 2013-01-01 – 2013-12-31329323000 665228000 Derived -335905000 155594000 Derived -491499000 Unavailable
Source
2014 2014-01-01 – 2014-12-311579257000 1949835000 Derived -370578000 606607000 Derived -977185000 Unavailable
Source
2015 2015-01-01 – 2015-12-311441135000 1151345000 Derived 289790000 606143000 Derived -316353000 Unavailable
Source
2016 2016-01-01 – 2016-12-311335447000 1146418000 Derived 189029000 384892000 Derived -195863000 Unavailable
Source
2017 2017-01-01 – 2017-12-311252285000 996032000 Derived 256253000 224435000 Derived 31818000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.3B 2017
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.7B1.3B852.8M426.4M0.0201120142017
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Revenue3970000
2012Revenue67207000
2013Revenue329323000
2014Revenue1579257000
2015Revenue1441135000
2016Revenue1335447000
2017Revenue1252285000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.2% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,721%1,257%792%328%-137%201120142017
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2011Year over yearNo prior comparable period
2012Year over year1,592.9%
2013Year over year390%
2014Year over year379.5%
2015Year over year-8.7%
2016Year over year-7.3%
2017Year over year-6.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.5% 2017
Net margin 2.5% 2017
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%-15%-64%-114%-163%201120142017
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2011Operating margin-75.4%
2012Operating margin-45.6%
2013Operating margin-102%
2014Operating margin-23.5%
2015Operating margin20.1%
2016Operating margin14.2%
2017Operating margin20.5%
2011Net margin-118.4%
2012Net margin-62%
2013Net margin-149.2%
2014Net margin-61.9%
2015Net margin-22%
2016Net margin-14.7%
2017Net margin2.5%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 793.3M 2017
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.928.5M679.1M429.7M180.3M-69.1M201120142017
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Operating cash flow-257000
2012Operating cash flow9440000
2013Operating cash flow11918000
2014Operating cash flow502887000
2015Operating cash flow859695000
2016Operating cash flow797948000
2017Operating cash flow793267000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.3% 2017
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.73%55%37%18%0%20112014-12-312017
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2011Liabilities / assets56.4%
2012Liabilities / assets23.5%
2013Liabilities / assets68%
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015Liabilities / assets49.9%
2016Liabilities / assets44.7%
2017Liabilities / assets45.3%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2011-12-31Current assets / current liabilitiesNot reportedNo source recorded
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
Unavailable Not reported for this period.
USD 0
Exact value

Exact value: 0 USD

2010-01-01 – 2010-12-31: 0 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2011-01-01 – 2011-12-31
−USD 4.7 million
Exact value

Exact value: -4699000 USD

2011-01-01 – 2011-12-31: -4699000 USD Inspect Net Income Open source
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−USD 257,000
Exact value

Exact value: -257000 USD

2011-01-01 – 2011-12-31: -257000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
−USD 41.65 million
Exact value

Exact value: -41652000 USD

2012-01-01 – 2012-12-31: -41652000 USD Inspect Net Income Open source
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USD 9.44 million
Exact value

Exact value: 9440000 USD

2012-01-01 – 2012-12-31: 9440000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
−USD 491.5 million
Exact value

Exact value: -491499000 USD

2013-01-01 – 2013-12-31: -491499000 USD Inspect Net Income Open source
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USD 11.92 million
Exact value

Exact value: 11918000 USD

2013-01-01 – 2013-12-31: 11918000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
−USD 977.19 million
Exact value

Exact value: -977185000 USD

2014-01-01 – 2014-12-31: -977185000 USD Inspect Net Income Open source
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USD 502.89 million
Exact value

Exact value: 502887000 USD

2014-01-01 – 2014-12-31: 502887000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
−USD 316.35 million
Exact value

Exact value: -316353000 USD

2015-01-01 – 2015-12-31: -316353000 USD Inspect Net Income Open source
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USD 859.7 million
Exact value

Exact value: 859695000 USD

2015-01-01 – 2015-12-31: 859695000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 195.86 million
Exact value

Exact value: -195863000 USD

2016-01-01 – 2016-12-31: -195863000 USD Inspect Net Income Open source
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USD 797.95 million
Exact value

Exact value: 797948000 USD

2016-01-01 – 2016-12-31: 797948000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 31.82 million
Exact value

Exact value: 31818000 USD

2017-01-01 – 2017-12-31: 31818000 USD Inspect Net Income Open source
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USD 793.27 million
Exact value

Exact value: 793267000 USD

2017-01-01 – 2017-12-31: 793267000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

69 filings · 1,614 latest values · 1,615 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001507385, 1507385, ARCP, VER, edgar:1507385

Also known as AMERICAN REALTY CAPITAL PROPERTIES, INC., American Realty Capital Properties, Inc., VEREIT, INC., VEREIT, Inc.