Acadia Realty Trust (AKR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 404.186 | 410.757 | 359.689 | 338.692 | 326.290 | 292.497 | 250.908 | 289.585 | 262.213 | 250.262 | 189.939 | 217.262 | 195.012 | 168.286 | 134.425 | 150.161 | 151.958 | 147.345 | 140.739 | 101.569 | 102.693 | 83.318 | 72.856 | 69.445 | 69.347 | 85.460 | 96.758 | 92.709 | 59.771 | 44.498 | 43.796 |
Cashflow aus operativer Geschäftstätigkeit | 165.892 | 166.982 | 140.448 | 155.758 | 133.211 | 104.983 | 102.565 | 127.177 | 96.076 | 119.833 | 111.760 | 113.598 | 82.519 | 65.233 | 59.672 | 66.332 | 44.377 | 47.462 | 65.887 | 105.165 | 39.627 | 23.959 | 23.823 | 19.082 | 24.918 | 31.038 | 32.573 | 25.886 | 12.203 | 13.237 | 14.056 |
▸ Operative Cashflow Marge | 41,04% | 40,65% | 39,05% | 45,99% | 40,83% | 35,89% | 40,88% | 43,92% | 36,64% | 47,88% | 58,84% | 52,29% | 42,31% | 38,76% | 44,39% | 44,17% | 29,2% | 32,21% | 46,82% | 103,54% | 38,59% | 28,76% | 32,7% | 27,48% | 35,93% | 36,32% | 33,66% | 27,92% | 20,42% | 29,75% | 32,09% |
Investitionsausgaben (CapEx) | 628.217 | 531.818 | 80.250 | 69.540 | 293.679 | 202.517 | 61.691 | 39.031 | 6.106 | 5.202 | 7.515 | 8.207 | 168.927 | 122.387 | 88.691 | 181.498 | 80.520 | 127.322 | 244.403 | 190.559 | 87.009 | 25.629 | 7.139 | 13.531 | 14.134 | 11.272 | 15.865 | 25.091 | 23.253 | 10.558 | 19.741 |
Cashflow aus Investitionstätigkeit | 209.667 | -450.459 | -170.663 | -208.537 | -124.173 | -198.538 | -96.208 | -397.057 | -136.619 | 10.082 | -610.970 | -354.503 | -268.516 | -87.879 | -136.745 | -153.157 | -60.745 | -123.380 | -301.635 | -208.869 | -58.890 | -59.478 | -14.726 | -19.400 | 24.646 | 21.407 | 8.249 | -19.930 | -24.822 | -10.475 | -20.023 |
Cashflow aus Finanzierungstätigkeit | -394.136 | 300.673 | 44.624 | 45.852 | -4.376 | 91.319 | -2.443 | 265.042 | -10.278 | -126.897 | 498.239 | 96.101 | 324.388 | 10.022 | 79.074 | 56.045 | 43.152 | 83.035 | 199.096 | 87.476 | 68.359 | 61.632 | -9.757 | -30.187 | -58.807 | -40.474 | -53.995 | 14.201 | 26.515 | -5.387 | 6.811 |
Freier Cashflow | -462.325 | -364.836 | 60.198 | 86.218 | -160.468 | -97.534 | 40.874 | 88.146 | 89.970 | 114.631 | 104.245 | 105.391 | -86.408 | -57.154 | -29.019 | -115.166 | -36.143 | -79.860 | -178.516 | -85.394 | -47.382 | -1.670 | 16.684 | 5.551 | 10.784 | 19.766 | 16.708 | 795 | -11.050 | 2.679 | -5.685 |
▸ Freie Cashflow Marge | -114,38% | -88,82% | 16,74% | 25,46% | -49,18% | -33,35% | 16,29% | 30,44% | 34,31% | 45,8% | 54,88% | 48,51% | -44,31% | -33,96% | -21,59% | -76,7% | -23,78% | -54,2% | -126,84% | -84,07% | -46,14% | -2% | 22,9% | 7,99% | 15,55% | 23,13% | 17,27% | 0,86% | -18,49% | 6,02% | -12,98% |
Ausgeschüttete Dividenden | -105.319 | -101.335 | -76.323 | -68.568 | -64.586 | -39.476 | -50.182 | -93.902 | -88.887 | -99.527 | -91.334 | -86.353 | -53.210 | -44.115 | -32.143 | -29.033 | -28.909 | -30.196 | -34.710 | -26.039 | -23.823 | -21.869 | -18.507 | -14.896 | -13.131 | -13.569 | -12.545 | -9.239 | - | -9.577 | -9.229 |
Neuausgabe und Rückkäufe von Stammaktien | 555.025 | 277.506 | 459.892 | - | 144.190 | 380.047 | -22.386 | 852.668 | -55.111 | 45.264 | 888.787 | 507.659 | 284.303 | 572.443 | -762 | -726 | -966 | -5.424 | -2.102 | -1.094 | -246 | 124.100 | 84 | -33.420 | -33.420 | -1.964 | -7.692 | -1.984 | - | - | - |
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