American Homes 4 Rent (AMH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.879.849 | 1.866.169 | 1.728.697 | 1.623.605 | 1.490.534 | 1.303.882 | 1.172.514 | 1.132.137 | 1.072.855 | 960.399 | 878.889 | 630.576 | 398.874 | 139.032 | 4.540 |
Cashflow aus operativer Geschäftstätigkeit | 864.755 | 864.327 | 811.535 | 738.689 | 665.518 | 595.200 | 474.100 | 457.887 | 410.882 | 385.961 | 278.867 | 212.307 | 175.504 | 16.172 | -6.549 |
▸ Operative Cashflow Marge | 46% | 46,32% | 46,94% | 45,5% | 44,65% | 45,65% | 40,43% | 40,44% | 38,3% | 40,19% | 31,73% | 33,67% | 44% | 11,63% | -144,25% |
Investitionsausgaben (CapEx) | 221.283 | 118.211 | 121.751 | 134.176 | 138.779 | 122.551 | 104.819 | 71.481 | 54.465 | 37.540 | 67.719 | 174.952 | 199.760 | 2.394.047 | 2.571 |
Cashflow aus Investitionstätigkeit | -72.638 | -328.167 | -825.876 | -692.578 | -1.425.502 | -1.733.465 | -642.925 | -376.866 | -674.408 | -837.479 | -522.398 | -861.800 | -1.900.752 | -2.369.371 | -97.470 |
Cashflow aus Finanzierungstätigkeit | -1.001.018 | -655.686 | 142.696 | -42.210 | 786.177 | 1.064.955 | 269.783 | -92.116 | 255.917 | 384.100 | 324.804 | 632.476 | 1.700.013 | 2.104.990 | 501.217 |
Freier Cashflow | 643.472 | 746.116 | 689.784 | 604.513 | 526.739 | 472.649 | 369.281 | 386.406 | 356.417 | 348.421 | 211.148 | 37.355 | -24.256 | -2.377.875 | -9.120 |
▸ Freie Cashflow Marge | 34,23% | 39,98% | 39,9% | 37,23% | 35,34% | 36,25% | 31,49% | 34,13% | 33,22% | 36,28% | 24,02% | 5,92% | -6,08% | -1.710,31% | -200,88% |
Ausgeschüttete Dividenden | -476.829 | -460.236 | -397.479 | -333.442 | -269.587 | -184.166 | -116.195 | -114.960 | -125.553 | -85.023 | -88.408 | -64.402 | -58.626 | -1.160 | - |
Neuausgabe und Rückkäufe von Stammaktien | -376.650 | -150.093 | 149.496 | -3.966 | -155.000 | -498.750 | 137.011 | -34.969 | -34.969 | -169 | -96.497 | -57.383 | 3.514.903 | 1.752.596 | - |
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