Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Sep. 2021,
VEREIT paid$0 Mil more to buy back shares than it received from issuing new shares.
It received$73 Mil from issuing more debt.
It paid$373 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spent$110 Mil paying cash dividends to shareholders.
It received$0 Mil on other financial activities.
In all, VEREITspent$410 Mil on financial activities for the
three
months ended in Sep. 2021.
VEREIT Cash Flow from Financing Historical Data
The historical data trend for VEREIT's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
VEREIT's Cash from Financing for the fiscal year that ended in Dec. 2020 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-816 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
VEREIT (NYSE:VER) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
VEREIT's issuance of stock for the
three
months ended in Sep. 2021 was $0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
VEREIT's repurchase of stock for the
three
months ended in Sep. 2021 was $-0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
VEREIT's net issuance of debt for the
three
months ended in Sep. 2021 was $73 Mil.
VEREIT received$73 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
VEREIT's net issuance of preferred for the
three
months ended in Sep. 2021 was $-373 Mil.
VEREIT paid$373 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
VEREIT's cash flow for dividends for the
three
months ended in Sep. 2021 was $-110 Mil.
VEREIT spent$110 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
VEREIT's other financing for the
three
months ended in Sep. 2021 was $0 Mil.
VEREIT received$0 Mil on other financial activities.
VEREIT Cash Flow from Financing Related Terms
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VEREIT Inc is a real estate investment trust primarily involved in the ownership of property located in the U.S. and Canada. VEREIT organizes its operations through the Real Estate Investment segment and the investment management segment. The company derives the vast majority of its income from its Real Estate Investment division in the form of rental income from long-term leases. This business unit owns and manages a real estate portfolio that is fairly evenly diversified between retail, restaurant, office, and industrial properties. A sizable amount of the company's total rental income is derived from customers in the casual dining restaurant and manufacturing industries.
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