CareTrust REIT Inc. (CTRE): 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 | 543.448 | 476.586 | 228.261 | 198.599 | 187.506 | 190.195 | 175.689 | 159.056 | 155.376 | 131.115 | 103.942 | 73.986 | 58.842 | 48.796 | 42.063 |
Cashflow aus operativer Geschäftstätigkeit | 446.986 | 394.029 | 244.251 | 154.767 | 144.415 | 156.871 | 145.735 | 126.295 | 99.357 | 88.800 | 64.431 | 40.254 | 21.906 | 26.632 | 24.136 |
▸ Operative Cashflow Marge | 82,25% | 82,68% | 107,01% | 77,93% | 77,02% | 82,48% | 82,95% | 79,4% | 63,95% | 67,73% | 61,99% | 54,41% | 37,23% | 54,58% | 57,38% |
Investitionsausgaben (CapEx) | 15.636 | 14.992 | 8.054 | 10.976 | 7.292 | 6.013 | 89.650 | 322.044 | 107.648 | 290.168 | 279.286 | 232.899 | 45.596 | 54.733 | 49.505 |
Cashflow aus Investitionstätigkeit | -1.626.735 | -1.461.343 | -1.513.683 | -267.815 | -127.400 | -192.633 | -41.582 | -316.007 | -115.069 | -302.559 | -284.642 | -234.649 | -53.596 | -54.733 | -49.505 |
Cashflow aus Finanzierungstätigkeit | 923.124 | 1.051.019 | 1.188.806 | 394.318 | -23.732 | 36.738 | -105.561 | 173.247 | 45.595 | 213.168 | 216.244 | 180.542 | 56.115 | 28.261 | 25.008 |
Freier Cashflow | 431.350 | 379.037 | 236.197 | 143.791 | 137.123 | 150.858 | 56.085 | -195.749 | -8.291 | -201.368 | -214.855 | -192.645 | -23.690 | -28.101 | -25.369 |
▸ Freie Cashflow Marge | 79,37% | 79,53% | 103,48% | 72,4% | 73,13% | 79,32% | 31,92% | -123,07% | -5,34% | -153,58% | -206,71% | -260,38% | -40,26% | -57,59% | -60,31% |
Ausgeschüttete Dividenden | -305.164 | -259.347 | -172.165 | -115.492 | -106.138 | -100.782 | -93.161 | -80.619 | -62.999 | -52.587 | -37.269 | -21.790 | -33.001 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -151 | -3.325 | -2.484 | -1.479 | 47.236 | -1.331 | -404 | -2.524 | -1.288 | -866 | -515 | -145 | 221.678 | -22.502 | - |
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