VEREIT (FRA:50AA) Ending Cash Position : €14.2 Mil (As of Sep. 2021)

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What is VEREIT Ending Cash Position?

VEREIT's Ending Cash Position for the quarter that ended in Sep. 2021 was €14.2 Mil.

VEREIT's quarterly Ending Cash Position declined from Mar. 2021 (€278.3 Mil) to Jun. 2021 (€236.6 Mil) and declined from Jun. 2021 (€236.6 Mil) to Sep. 2021 (€14.2 Mil).

VEREIT's annual Ending Cash Position declined from Dec. 2018 (€47.2 Mil) to Dec. 2019 (€30.5 Mil) but then increased from Dec. 2019 (€30.5 Mil) to Dec. 2020 (€441.7 Mil).

VEREIT Ending Cash Position Historical Data

The historical data trend for VEREIT's Ending Cash Position 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.

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VEREIT Ending Cash Position Chart

VEREIT Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Ending Cash Position

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285.79

54.11

47.17

30.49

441.73

VEREIT Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Ending Cash Position	Get a 7-Day Free Trial															188.71	441.73	278.26	236.62	14.18

VEREIT Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

VEREIT's Ending Cash Position for the fiscal year that ended in Dec. 2020 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	27.849	+	413.878
	=	441.7

VEREIT's Ending Cash Position for the quarter that ended in Sep. 2021 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	242.317	+	-228.142
	=	14.2

VEREIT Ending Cash Position Related Terms

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VEREIT (FRA:50AA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » VEREIT Inc (FRA:50AA) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

2325 East Camelback Road, 9th Floor, Phoenix, AZ, USA, 85016

Website

https://www.vereit.com

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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