VEREIT, Inc. VER Cash Flow

Vereit, inc. (VER)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net income
-291,214	-307,106	-350,432	317,155	-49,596	-88,030	-148,964	-58,528	50,125	32,378	-52,753	-39,001	-69,954	-200,824	-274,832	-296,937	-408,879	-323,492	-491,688	-787,876	-735,765	-1,010,912	-856,734	-652,041	-667,718	-507,815	-318,850	-248,251	-183,132	-42,237	-29,072	-16,986	-9,830	-4,804	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Issuance of OP Units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	92,884	92,884	92,884	92,884	107,771	107,771	107,771	107,771	0	0	0	0	-	-	-	-
Depreciation and amortization
482,818	495,232	535,552	578,403	626,884	659,948	686,355	707,399	728,077	745,499	758,930	776,696	788,066	806,548	816,125	832,104	850,800	866,549	923,334	978,693	1,017,235	1,007,164	851,247	646,711	423,705	238,307	0	0	0	-	-	-	-	-	-	-	-
Gain on real estate assets, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on real estate assets, net
-	-	-	-	-	96,068	77,292	30,273	67,091	61,536	54,233	83,032	40,830	55,722	46,194	18,270	-6,841	-65,582	-57,118	-314,199	-290,794	-277,031	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
43,483	47,091	42,805	57,243	60,599	54,647	55,773	43,754	49,859	50,548	158,394	158,903	149,959	303,751	395,967	389,095	465,611	305,094	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation
13,084	13,101	13,010	13,189	13,259	13,314	15,730	16,072	16,567	16,751	14,855	13,778	12,109	10,728	11,408	12,836	15,412	14,500	9,245	10,770	11,105	31,861	119,085	120,734	118,502	100,261	14,374	7,691	4,417	1,230	1,060	555	371	225	0	0	0
Equity in income of unconsolidated entities
2,364	2,618	1,907	2,183	2,005	1,869	3,565	2,986	3,172	2,726	-98	-260	-703	-415	1,238	1,134	2,539	2,361	1,287	1,811	-300	-77	247	-385	251	0	0	0	0	-	-	-	-	-	-	-	-
Distributions from unconsolidated entities
543	284	131	38	430	1,366	3,370	3,845	4,139	3,646	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investments
-563	-492	1,298	-2,010	-2,016	4,092	2,302	5,638	5,703	65	0	0	0	-	-	-	-	65	0	0	0	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Loss on derivative instruments
-24	-58	-150	-81	48	355	713	1,938	2,425	2,976	4,805	1,488	719	-1,191	-2,609	-2,006	-1,518	-1,460	0	0	0	-	-	8,870	-5,377	1,739	-144	-45	-5	0	0	0	0	-	-	-	-
Non-cash restructuring expense
-7,969	-3,951	-3,999	-4,048	4,018	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment and forgiveness of debt, net
-19,190	-17,910	0	0	0	-	-	-	-	18,373	19,671	7,912	-841	-771	-2,246	-243	-495	4,812	4,682	2,334	-309	14,012	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale and unrealized gains of investments securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on held for sale properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Depreciation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Amortization of intangible lease assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Amortization of deferred costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Amortization of above- and below-market lease asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Loss on disposition of properties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Gain on sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Changes in assets and liabilities:
Investment in direct financing leases
-1,577	-1,622	-1,784	-1,858	-1,949	-2,078	-2,046	-2,053	-2,014	-2,097	-3,690	-3,771	-3,896	-3,976	-2,393	-2,339	-2,241	-2,035	-1,953	-2,058	-1,703	-1,597	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Rent and tenant receivables, operating lease right-of-use and other assets, net
15,669	18,367	22,810	20,131	17,912	34,096	34,809	18,839	27,547	21,394	16,029	43,943	56,793	52,626	55,388	56,206	45,462	63,195	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred costs and other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	115,952	103,141	7,196	19,851	22,318	13,533	7,700	5,089	3,782	2,365	2,645	546	0	0	0
Due from affiliates, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,398	4,587	3,160	-25,489	11,315	-5,530	-3,162	32,821	8,472	5,685	8,318	0	0	0	0	-	-	-	-	-	-	-	-
Assets held for sale classified as discontinued operations
-	-	-	-	-	2,492	-11,320	-11,320	-11,322	-13,812	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-17,053	-16,719	655,841	-15,656	6,926	1,688	129,669	5,876	6,358	10,742	17,162	-934	25,964	-3,323	-14,404	-9,123	-35,568	-999	43,834	50,333	59,129	-16,279	-43,080	-35,142	-50,162	20,789	17,153	10,716	5,642	8,277	2,517	2,548	1,018	843	0	0	0
Deferred rent, operating lease and other liabilities
-26,881	-19,551	-8,297	-23,703	-14,212	7,162	-11,369	-1,624	3,828	-395	-16,532	-590	-10,983	-17,740	-22,230	-50,493	-57,554	-45,934	-104,121	-98,779	-56,501	-99,930	-18,104	-2,853	-29,100	8,555	7,504	5,369	4,416	3,507	2,114	1,701	1,002	887	0	0	0
Due to affiliates
-	-	-	-	-	-66	-8	-89	-7	50	8	89	7	-214	-241	-268	-547	-329	-6,685	-2,916	-2,635	-43,887	207	1,223	1,001	43,834	0	0	0	-	-	-	-	-	-	-	-
Liabilities related to discontinued operations
-	-	-	-	-	13,861	9,842	9,842	9,842	-4,019	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-129,626	-107,603	565,482	582,369	538,083	493,914	631,568	667,065	759,249	793,267	788,650	773,517	803,219	797,948	836,221	819,116	808,175	859,695	865,871	922,469	855,847	502,887	269,120	53,331	-99,712	11,918	17,270	-1,238	851	9,440	-388	201	-2,866	-257	0	0	0
Cash flows from investing activities:
Investments in real estate assets
460,718	394,662	474,044	512,977	441,808	500,625	573,503	723,831	736,972	699,004	484,128	234,613	182,156	100,194	46,064	46,064	48,644	36,319	32,823	2,303,525	2,912,992	3,539,906	3,795,868	2,637,323	3,743,366	3,520,412	3,935,987	3,277,189	1,866,704	1,659,536	1,055,364	602,005	294,400	89,981	0	0	0
Capital expenditures and leasing costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate developments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of real estate businesses, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	756,232	1,635,130	1,635,130	1,562,138	878,898	0	0	0	-	-	-	-	-	-	-	-
Capital expenditures and leasing costs
-	-	-	-	-	22,291	20,729	19,542	19,727	21,694	14,757	20,433	18,140	16,568	23,581	17,800	20,308	18,569	12,189	31,489	35,224	34,687	43,020	19,714	12,867	9,755	0	0	0	-	-	-	-	-	-	-	-
Real estate developments
-	-	-	-	-	9,221	11,464	12,618	11,134	14,850	21,986	19,181	22,472	17,411	12,107	27,383	42,238	57,682	90,768	86,152	75,469	72,515	33,610	21,733	13,044	0	0	0	0	-	-	-	-	-	-	-	-
Principal repayments received on mortgage notes receivable
44	106	312	804	1,208	5,761	6,070	6,060	7,739	6,796	6,792	6,828	5,226	5,417	5,784	6,263	7,116	6,921	78,566	78,487	78,220	77,614	5,533	4,597	3,504	442	0	0	0	-	-	-	-	-	-	-	-
Investments in unconsolidated entities
5,436	2,767	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,500	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment from unconsolidated entities
1,395	1,138	154	-37	-338	48	879	1,608	1,950	1,972	714	458	1,497	2,580	-92	3,821	5,104	6,479	11,764	9,531	10,260	8,335	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-
Proceeds from disposition of real estate
1,147,464	1,067,532	989,869	1,061,439	440,259	502,289	437,731	324,928	372,321	445,525	751,691	956,769	1,020,293	1,000,700	1,211,083	1,029,409	939,696	1,009,107	1,882,825	1,828,893	1,783,530	1,598,767	129,212	94,823	60,785	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from disposition of discontinued operations
-	-	-	-	-	122,915	123,925	123,925	123,925	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in leasehold improvements and other assets
1,626	1,716	1,642	1,280	933	841	1,361	1,358	1,177	1,191	1,979	1,444	1,784	2,259	2,637	2,918	2,485	1,911	0	0	0	-	-	-	0	-	-	-	0	0	0	0	0	-	-	-	-
Deposits for real estate assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Deposits for real estate assets
-	-	-	-	-	13,412	16,237	18,047	27,694	37,226	39,116	36,110	27,570	17,856	13,123	16,560	16,851	16,542	74,581	143,325	230,668	265,372	276,668	184,403	132,331	101,887	26,839	47,124	8,407	638	0	0	0	-	-	-	-
Proceeds from sale of investments and other assets
1,638	9,837	45,923	53,814	53,814	46,966	11,280	1,751	1,751	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	119,542	0	0	0	-	-	-	-	-	-	-	-
Uses and refunds of deposits for real estate assets
8,218	6,328	12,277	13,143	13,387	17,267	23,674	22,980	33,514	36,111	24,541	27,492	19,003	13,305	15,836	42,838	58,660	48,702	668,952	555,924	477,720	347,971	-278,362	-196,075	-137,688	0	0	0	0	-	-	-	-	-	-	-	-
Proceeds from the settlement of property-related insurance claims
1,963	1,957	553	1,021	1,197	1,434	1,656	1,058	580	355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit advances to Cole REITs
-	-	-	-	-	2,200	18,200	18,600	18,600	16,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Purchases of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,747	0	0	0	-	-	-	-
Line of credit advances to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	4,700	54,700	134,000	125,000	130,300	80,300	1,000	0	0	0	0	-	-	-	-	-	-	-	-
Line of credit repayments from Cole REITs
-	-	-	-	-	3,800	18,200	22,650	26,350	25,100	10,700	6,250	2,550	50,000	50,000	50,000	50,000	10,000	10,800	75,500	87,200	81,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of investment securities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Line of credit repayments from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-4,446	-	-20,591	-11,820	10,987	8,606	18,709	15,499	3,934	0	-1,212	-1,547	-463	0	0	0	0	-	-	-	-
Net cash used in investing activities
616,409	613,218	507,669	553,153	19,343	151,119	-19,089	-290,046	-247,174	-274,106	217,529	653,624	762,270	881,637	1,163,710	1,019,269	922,728	941,417	1,887,312	-315,312	-1,159,992	-2,554,456	-5,280,217	-4,203,299	-5,277,698	-4,541,718	-4,042,298	-3,479,273	-1,935,430	-1,701,422	-1,067,780	-602,605	-294,400	-89,981	0	0	0
Cash flows from financing activities:
Proceeds from mortgage notes payable
1,618	705	5	59	98	187	551	1,689	2,338	4,652	5,945	5,692	5,309	3,112	1,516	642	493	1,445	3,811	293,258	342,041	1,010,219	1,007,814	718,275	676,260	6,924	79,525	97,322	153,692	229,798	0	0	0	-	-	-	-
Payments on mortgage notes payable and other debt, including debt extinguishment costs
495,206	374,058	195,117	281,476	137,637	137,887	157,413	269,668	342,800	424,385	583,610	417,405	399,335	337,022	221,124	188,800	151,532	188,892	231,747	477,907	570,196	1,255,506	1,143,040	890,109	750,329	5,711	0	0	0	-	-	-	-	-	-	-	-
Payments on other debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9,368	0	0	0	-	-	-	-	-	-	-	-
Proceeds from credit facility
1,318,313	1,386,000	1,437,000	2,293,000	2,453,000	1,934,000	1,887,000	1,004,000	709,000	329,000	250,000	580,000	830,000	1,033,000	843,000	513,000	263,000	60,000	135,000	2,578,000	3,693,000	5,824,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from senior secured revolving credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-
Payments on credit facility
642,000	739,000	1,330,000	1,588,000	1,478,000	1,716,000	1,094,000	1,310,107	1,090,107	645,107	751,107	1,135,000	1,610,000	1,993,000	2,453,000	1,758,000	2,167,000	1,784,000	2,284,000	2,174,000	2,924,800	5,918,800	5,278,800	5,233,800	3,789,000	954,604	384,616	349,619	159,726	122	0	0	0	-	-	-	-
Proceeds from corporate bonds
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,545,760	2,599,157	2,545,760	2,545,760	0	0	0	0	-	-	-	-	-	-	-	-
Redemptions of corporate bonds, including extinguishment costs
411,003	1,160,977	750,000	750,000	750,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment costs related to the repurchases of convertible notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from senior corporate credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Payments on senior corporate credit facility
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Payments of deferred financing costs
4,053	4,190	4,933	5,075	25,643	25,471	20,981	30,137	9,572	9,575	10,129	3,161	19,635	19,872	19,080	18,829	2,350	2,436	26,552	32,542	49,865	116,373	191,264	143,900	142,487	101,196	2,489	46,101	29,689	13,974	15,742	12,337	12,936	3,108	0	0	0
Repurchases of Common Stock under the share repurchase programs
-	-	-	-	-	50,154	50,154	50,154	45,103	518	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of Common Stock to settle tax obligations
2,401	1,618	1,735	1,782	2,262	2,326	2,444	2,598	2,831	2,148	2,417	4,552	4,827	4,652	4,741	2,686	1,821	2,227	9,324	9,029	8,897	7,690	1,100	8,797	8,671	359,193	358,731	351,814	352,031	1,534	0	0	0	-	-	-	-
Proceeds from the issuance of Common Stock, net of underwriters’ discount and offering expenses
993,321	1,014,215	929,004	42,078	20,894	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,993,159	1,844,621	2,676,208	2,823,990	1,691,412	0	0	0	-	-	-	-
Series F Preferred Stock redemption expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of equity issuance costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	198,009	116,923	20,953	20,884	0	0	0
Contributions from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Contributions from non-controlling interest holders
0	64	64	184	184	120	0	0	0	-	-	-	-	675	675	675	675	0	0	0	703	982	2,085	2,085	30,390	30,861	37,756	37,133	8,125	7,375	0	0	0	-	-	-	-
Distributions to non-controlling interest holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	663	0	0	0	-	-	-	-
Distributions to non-controlling interest holders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	68	0	0	0
Distributions paid
675,674	665,241	606,303	606,624	606,474	606,679	607,206	608,126	608,915	608,615	608,567	599,373	590,202	580,508	596,385	479,302	359,541	235,494	320,180	564,561	767,316	950,414	775,022	571,775	395,837	234,897	175,094	120,070	75,669	37,673	21,968	10,086	4,383	1,743	0	0	0
Payments from affiliates, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Change in restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
101,577	-525,398	-75,807	-948,832	-582,605	-655,406	-641,926	-665,000	-787,889	-756,595	-1,100,404	-2,183,035	-1,397,408	-1,506,985	-2,057,856	-933,300	-2,418,076	-2,151,604	-2,726,834	-681,035	1,009,668	2,415,555	4,968,181	4,073,049	4,341,119	4,289,950	3,517,801	3,359,111	2,986,767	1,965,226	1,762,791	996,252	364,585	109,569	0	0	0
Net change in cash and cash equivalents and restricted cash
588,360	-19,783	997,344	186,690	-25,179	-10,373	-29,447	-287,981	-275,814	-237,434	-94,225	-755,894	168,081	172,600	-57,925	905,085	-687,173	-350,492	26,349	-73,878	705,523	363,986	-42,916	-76,919	-1,036,291	-239,850	-507,227	-121,400	1,052,188	273,244	694,623	393,848	67,319	19,331	0	0	0
Supplemental Disclosures:
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100,518	49,549	22,008	17,092	9,562	8,983	6,371	3,517	1,406	622	0	0	0
Cash paid for income and franchise taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,105	1,711	710	496	380	173	0	0	0	-	-	-	-
Non-cash investing and financing activities:
Accrued capital expenditures and real estate developments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock issued through distribution reinvestment plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25,568	40,091	43,498	33,712	27,136	0	0	0	-	-	-	-
Reclassification of deferred offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
VEREIT Operating Partnership, L.P. [Member]
Net income
-291,214	-307,106	-350,432	317,155	-49,596	-88,030	-148,964	-58,528	50,125	32,378	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
482,818	495,232	535,552	578,403	626,884	659,948	686,355	707,399	728,077	745,499	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on real estate assets, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on real estate assets, net
-	-	-	-	-	96,068	77,292	30,273	67,091	61,536	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
43,483	47,091	42,805	57,243	60,599	54,647	55,773	43,754	49,859	50,548	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity-based compensation
13,084	13,101	13,010	13,189	13,259	13,314	15,730	16,072	16,567	16,751	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity in income of unconsolidated entities
2,364	2,618	1,907	2,183	2,005	1,869	3,565	2,986	3,172	2,726	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from unconsolidated entities
543	284	131	38	430	1,366	3,370	3,845	4,139	3,646	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on investments
-563	-492	1,298	-2,010	-2,016	4,092	2,302	5,638	5,703	65	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on derivative instruments
-24	-58	-150	-81	48	355	713	1,938	2,425	2,976	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash restructuring expense
-7,969	-3,951	-3,999	-4,048	4,018	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment and forgiveness of debt, net
-19,190	-17,910	0	0	0	-	-	-	-	18,373	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in direct financing leases
-1,577	-1,622	-1,784	-1,858	-1,949	-2,078	-2,046	-2,053	-2,014	-2,097	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Rent and tenant receivables, operating lease right-of-use and other assets, net
15,669	18,367	22,810	20,131	17,912	34,096	34,809	18,839	27,547	21,394	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale classified as discontinued operations
-	-	-	-	-	2,492	-11,320	-11,320	-11,322	-13,812	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued expenses
-17,053	-16,719	655,841	-15,656	6,926	1,688	129,669	5,876	6,358	10,742	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred rent, operating lease and other liabilities
-26,881	-19,551	-8,297	-23,703	-14,212	7,162	-11,369	-1,624	3,828	-395	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Due to affiliates
-	-	-	-	-	-66	-8	-89	-7	50	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities related to discontinued operations
-	-	-	-	-	13,861	9,842	9,842	9,842	-4,019	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
-129,626	-107,603	565,482	582,369	538,083	493,914	631,568	667,065	759,249	793,267	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in real estate assets
460,718	394,662	474,044	512,977	441,808	500,625	573,503	723,831	736,972	699,004	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures and leasing costs
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate developments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures and leasing costs
-	-	-	-	-	22,291	20,729	19,542	19,727	21,694	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Real estate developments
-	-	-	-	-	9,221	11,464	12,618	11,134	14,850	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal repayments received on mortgage notes receivable
44	106	312	804	1,208	5,761	6,070	6,060	7,739	6,796	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated entities
5,436	2,767	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Return of investment from unconsolidated entities
1,395	1,138	154	-37	-338	48	879	1,608	1,950	1,972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of real estate
1,147,464	1,067,532	989,869	1,061,439	440,259	502,289	437,731	324,928	372,321	445,525	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposition of discontinued operations
-	-	-	-	-	122,915	123,925	123,925	123,925	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment in leasehold improvements and other assets
1,626	1,716	1,642	1,280	933	841	1,361	1,358	1,177	1,191	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits for real estate assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deposits for real estate assets
-	-	-	-	-	13,412	16,237	18,047	27,694	37,226	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sale of investments and other assets
1,638	9,837	45,923	53,814	53,814	46,966	11,280	1,751	1,751	400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Uses and refunds of deposits for real estate assets
8,218	6,328	12,277	13,143	13,387	17,267	23,674	22,980	33,514	36,111	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the settlement of property-related insurance claims
1,963	1,957	553	1,021	1,197	1,434	1,656	1,058	580	355	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit advances to Cole REITs
-	-	-	-	-	2,200	18,200	18,600	18,600	16,400	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit repayments from Cole REITs
-	-	-	-	-	3,800	18,200	22,650	26,350	25,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
616,409	613,218	507,669	553,153	19,343	151,119	-19,089	-290,046	-247,174	-274,106	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from mortgage notes payable
1,618	705	5	59	98	187	551	1,689	2,338	4,652	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on mortgage notes payable and other debt, including debt extinguishment costs
495,206	374,058	195,117	281,476	137,637	137,887	157,413	269,668	342,800	424,385	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from credit facility
1,318,313	1,386,000	1,437,000	2,293,000	2,453,000	1,934,000	1,887,000	1,004,000	709,000	329,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on credit facility
642,000	739,000	1,330,000	1,588,000	1,478,000	1,716,000	1,094,000	1,310,107	1,090,107	645,107	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redemptions of corporate bonds, including extinguishment costs
411,003	1,160,977	750,000	750,000	750,000	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Extinguishment costs related to the repurchases of convertible notes
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of deferred financing costs
4,053	4,190	4,933	5,075	25,643	25,471	20,981	30,137	9,572	9,575	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of Common Stock under the share repurchase programs
-	-	-	-	-	50,154	50,154	50,154	45,103	518	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repurchases of Common Stock to settle tax obligations
2,401	1,618	1,735	1,782	2,262	2,326	2,444	2,598	2,831	2,148	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the issuance of Common Stock, net of underwriters’ discount and offering expenses
993,321	1,014,215	929,004	42,078	20,894	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Series F Preferred Stock redemption expenses
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions from non-controlling interest holders
0	64	64	184	184	120	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions paid
675,674	665,241	606,303	606,624	606,474	606,679	607,206	608,126	608,915	608,615	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
101,577	-525,398	-75,807	-948,832	-582,605	-655,406	-641,926	-665,000	-787,889	-756,595	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in cash and cash equivalents and restricted cash
588,360	-19,783	997,344	186,690	-25,179	-10,373	-29,447	-287,981	-275,814	-237,434	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-