|
FY2020
12 months to Dec 31, 2020
|
FY2019
12 months to Dec 31, 2019
|
FY2018
12 months to Dec 31, 2018
|
FY2017
12 months to Dec 31, 2017
|
FY2016
12 months to Dec 31, 2016
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net income (loss) | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total net income (loss) | |||||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |||||
| Depreciation and amortization | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total depreciation and amortization | |||||
| Impairments from held for sale | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total impairments from held for sale | |||||
| Gain on real estate assets, net | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total gain on real estate assets, net | |||||
| Impairments | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total impairments | |||||
| Equity-based compensation | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total equity-based compensation | |||||
| Equity in income and gain on disposition of unconsolidated entities | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total equity in income and gain on disposition of unconsolidated entities | |||||
| Distributions from unconsolidated entities | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total distributions from unconsolidated entities | |||||
| (Gain) loss on other investments | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total (Gain) loss on other investments | |||||
| Loss (gain) on derivative instruments | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total loss (gain) on derivative instruments | |||||
| Non-cash restructuring expense | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total non-cash restructuring expense | |||||
| Loss (gain) on extinguishment and forgiveness of debt, net | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total loss (gain) on extinguishment and forgiveness of debt, net | |||||
| Surrender of Limited Partner OP Units | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total surrender of Limited Partner OP Units | |||||
| Changes in assets and liabilities: | |||||
| Investment in direct financing leases | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total investment in direct financing leases | |||||
| Rent and tenant receivables, operating lease right-of-use and other assets, net | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total rent and tenant receivables, operating lease right-of-use and other assets, net | |||||
| Due from affiliates | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total due from affiliates | |||||
| Assets held for sale classified as discontinued operations | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total assets held for sale classified as discontinued operations | |||||
| Accounts payable and accrued expenses | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total accounts payable and accrued expenses | |||||
| Deferred rent, operating lease and other liabilities | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total deferred rent, operating lease and other liabilities | |||||
| 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 | |||||
| Net cash provided by (used in) operating activities | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total net cash provided by (used in) operating activities | |||||
| Cash flows from investing activities: | |||||
| Investments in real estate assets | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total investments in real estate assets | |||||
| Capital expenditures and leasing costs | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total capital expenditures and leasing costs | |||||
| Real estate developments | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total real estate developments | |||||
| Principal repayments received on other investments | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total principal repayments received on other investments | |||||
| Investments in unconsolidated entities | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total investments in unconsolidated entities | |||||
| Return of investment from unconsolidated entities | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total return of investment from unconsolidated entities | |||||
| Proceeds from disposition of real estate | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total proceeds from disposition of real estate | |||||
| Proceeds from disposition of discontinued operations | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total proceeds from disposition of discontinued operations | |||||
| Investment in leasehold improvements and other assets | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total investment in leasehold improvements and other assets | |||||
| Deposits for real estate assets | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total deposits for real estate assets | |||||
| Investments in mezzanine position | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total investments in mezzanine position | |||||
| Proceeds from sale of investments and other assets | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total proceeds from sale of investments and other assets | |||||
| Uses and refunds of deposits for real estate assets | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total uses and refunds of deposits for real estate assets | |||||
| Proceeds from the settlement of property-related insurance claims | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total proceeds from the settlement of property-related insurance claims | |||||
| Line of credit advances to Cole REITs | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total line of credit advances to Cole REITs | |||||
| Line of credit repayments from Cole REITs | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total line of credit repayments from Cole REITs | |||||
| Net cash provided by investing activities | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total net cash provided by investing activities | |||||
| Cash flows from financing activities: | |||||
| Proceeds from mortgage notes payable | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total proceeds from mortgage notes payable | |||||
| Payments on mortgage notes payable and other debt, including debt extinguishment costs | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total payments on mortgage notes payable and other debt, including debt extinguishment costs | |||||
| Proceeds from credit facility | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total proceeds from credit facility | |||||
| Payments on credit facility, including swap termination payments | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total payments on credit facility, including swap termination payments | |||||
| Proceeds from corporate bonds | |||||
| Term Loan | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total proceeds from corporate bonds | |||||
| Redemptions of corporate bonds, including extinguishment costs | |||||
| Term Loan | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total redemptions of corporate bonds, including extinguishment costs | |||||
| Repayments and repurchases of convertible notes, including extinguishment costs | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total repayments and repurchases of convertible notes, including extinguishment costs | |||||
| Payments of deferred financing costs | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total payments of deferred financing costs | |||||
| Repurchases of Common Stock under Share Repurchase Programs | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total repurchases of Common Stock under Share Repurchase Programs | |||||
| Repurchases of Common Stock to settle tax obligations | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total repurchases of Common Stock to settle tax obligations | |||||
| Proceeds from the issuance of Common Stock, net of underwriters’ discount and offering expenses | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total proceeds from the issuance of Common Stock, net of underwriters’ discount and offering expenses | |||||
| Payments of equity issuance costs | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total payments of equity issuance costs | |||||
| Redemption of Series F Preferred Stock | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total redemption of Series F Preferred Stock | |||||
| Redemption of Limited Partners’ Common OP Units | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total redemption of Limited Partners’ Common OP Units | |||||
| Fractional common shares settled in reverse stock split | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total fractional common shares settled in reverse stock split | |||||
| Contributions from non-controlling interest holders | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total contributions from non-controlling interest holders | |||||
| Distributions paid | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total distributions paid | |||||
| Payment related to the surrender of Limited Partner OP Units | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total payment related to the surrender of Limited Partner OP Units | |||||
| Net cash used in financing activities | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total net cash used in financing activities | |||||
| Net change in cash and cash equivalents and restricted cash | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total net change in cash and cash equivalents and restricted cash | |||||
| Cash and cash equivalents and restricted cash, beginning of period | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total cash and cash equivalents and restricted cash, beginning of period | |||||
| Less: cash and cash equivalents of discontinued operations | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total less: cash and cash equivalents of discontinued operations | |||||
| Cash and cash equivalents and restricted cash, end of period | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total cash and cash equivalents and restricted cash, end of period | |||||
| Cash and cash equivalents at beginning of period | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total cash and cash equivalents at beginning of period | |||||
| Restricted cash at beginning of period | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total restricted cash at beginning of period | |||||
| Cash and cash equivalents at end of period | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total cash and cash equivalents at end of period | |||||
| Restricted cash at end of period | |||||
| VEREIT Operating Partnership, L.P. | |||||
| Total restricted cash at end of period | |||||
Loading...
