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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2021
As of Sep 30, 2021
Q2 FY2021
As of Jun 30, 2021
Q1 FY2021
As of Mar 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q3 FY2020
As of Sep 30, 2020
Q2 FY2020
As of Jun 30, 2020
Q1 FY2020
As of Mar 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q3 FY2019
As of Sep 30, 2019
Q2 FY2019
As of Jun 30, 2019
Q1 FY2019
As of Mar 31, 2019
Q4 FY2018
As of Dec 31, 2018
Q3 FY2018
As of Sep 30, 2018
Q2 FY2018
As of Jun 30, 2018
Q1 FY2018
As of Mar 31, 2018
Q4 FY2017
As of Dec 31, 2017
Q3 FY2017
As of Sep 30, 2017
Q2 FY2017
As of Jun 30, 2017
Q1 FY2017
As of Mar 31, 2017
Q4 FY2016
As of Dec 31, 2016
ASSETS
Real estate investments, at cost:
Land
VEREIT Operating Partnership, L.P.
Total land
Buildings, fixtures and improvements
VEREIT Operating Partnership, L.P.
Total buildings, fixtures and improvements
Intangible lease assets
VEREIT Operating Partnership, L.P.
Total intangible lease assets
VEREIT Operating Partnership, L.P.
Total real estate investments, at cost
Less: accumulated depreciation and amortization
VEREIT Operating Partnership, L.P.
Total less: accumulated depreciation and amortization
Real estate investments, net
VEREIT Operating Partnership, L.P.
Total real estate investments, net
Operating lease right-of-use assets
VEREIT Operating Partnership, L.P.
Total operating lease right-of-use assets
Investment in unconsolidated entities
VEREIT Operating Partnership, L.P.
Total investment in unconsolidated entities
Investment securities, at fair value
Total investment securities, at fair value
Mortgage notes receivable, net
Total mortgage notes receivable, net
Cash and cash equivalents
VEREIT Operating Partnership, L.P.
Total cash and cash equivalents
Restricted cash
VEREIT Operating Partnership, L.P.
Total restricted cash
Rent and tenant receivables and other assets, net
VEREIT Operating Partnership, L.P.
Total rent and tenant receivables and other assets, net
Goodwill
VEREIT Operating Partnership, L.P.
Total goodwill
Due from affiliates, net
VEREIT Operating Partnership, L.P.
Total due from affiliates, net
Real estate assets held for sale, net
VEREIT Operating Partnership, L.P.
Total real estate assets held for sale, net
VEREIT Operating Partnership, L.P.
Total assets
LIABILITIES AND EQUITY
Mortgage notes payable, net
VEREIT Operating Partnership, L.P.
Total mortgage notes payable, net
Corporate bonds, net
VEREIT Operating Partnership, L.P.
Total corporate bonds, net
Convertible debt, net
VEREIT Operating Partnership, L.P.
Total convertible debt, net
Credit facility
VEREIT Operating Partnership, L.P.
Total credit facility
Below-market lease liabilities, net
VEREIT Operating Partnership, L.P.
Total below-market lease liabilities, net
Accounts payable and accrued expenses
VEREIT Operating Partnership, L.P.
Total accounts payable and accrued expenses
Derivative, deferred rent and other liabilities
VEREIT Operating Partnership, L.P.
Total derivative, deferred rent and other liabilities
Deferred rent and other liabilities
VEREIT Operating Partnership, L.P.
Total deferred rent and other liabilities
Distributions payable
VEREIT Operating Partnership, L.P.
Total distributions payable
Due to affiliates
VEREIT Operating Partnership, L.P.
Total due to affiliates
Liabilities related to discontinued operations
VEREIT Operating Partnership, L.P.
Total liabilities related to discontinued operations
Operating lease liabilities
VEREIT Operating Partnership, L.P.
Total operating lease liabilities
Liabilities
VEREIT Operating Partnership, L.P.
Total liabilities
Preferred stock, $0.01 par value, 100,000,000 shares authorized with 18,871,246 issued and outstanding as of December 31, 2020.
Common stock, $0.01 par value, 1,500,000,000 shares authorized and 229,152,001 and 228,881,547 issued and outstanding as of September 30, 2021 and December 31, 2020, respectively
Additional paid-in capital
Accumulated other comprehensive income
Accumulated deficit
Total stockholders’ equity
Total partners’ equity
Non-controlling interests
Total equity
VEREIT Operating Partnership, L.P.
Total liabilities and equity

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