Empire State Realty Trust Inc (ESRT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 784.178 | 768.270 | 763.152 | 739.572 | 707.009 | 607.864 | 609.228 | 731.343 | 731.511 | 712.468 | 678.000 | 657.634 | 635.326 | 311.850 | 260.294 | 294.788 | 246.545 | 232.315 | 268.797 |
Cashflow aus operativer Geschäftstätigkeit | 227.643 | 249.052 | 260.892 | 232.491 | 211.173 | 212.486 | 182.293 | 232.591 | 279.022 | 194.202 | 214.755 | 203.187 | 138.558 | -58.546 | 94.353 | 50.527 | 74.381 | 58.509 | 75.410 |
▸ Operative Cashflow Marge | 29,03% | 32,42% | 34,19% | 31,44% | 29,87% | 34,96% | 29,92% | 31,8% | 38,14% | 27,26% | 31,67% | 30,9% | 21,81% | -18,77% | 36,25% | 17,14% | 30,17% | 25,19% | 28,05% |
Investitionsausgaben (CapEx) | 123.804,999 | 198.498 | - | 139.328 | 126.268 | 212.742 | 143.118 | 250.256 | 243.023 | 223.013 | 182.376 | 142.197 | 308.402 | 675.913 | - | 60.582 | 12.190 | 40.179 | 5.930 |
Cashflow aus Investitionstätigkeit | -699.234 | -550.012 | -397.122 | - | -230.891 | -212.742 | -143.118 | 149.744 | -643.023 | -224.605 | -181.838 | -142.316 | -299.057 | -676.757 | -108.281 | -60.527 | -34.837 | -38.617 | -13.768 |
Cashflow aus Finanzierungstätigkeit | 292.586 | 38.169 | 158.576 | -62.873 | -140.242 | -93.045 | 257.167 | -381.551 | 104.617 | -56.877 | 470.941 | -59.918 | 145.488 | 744.547 | -20.889 | 18.568 | -45.600 | -5.035 | -65.824 |
Freier Cashflow | 103.838,001 | 50.554 | 260.892 | 93.163 | 84.905 | -256 | 39.175 | -17.665 | 35.999 | -28.811 | 32.379 | 60.990 | -169.844 | -734.459 | 94.353 | -10.055 | 62.191 | 18.330 | 69.480 |
▸ Freie Cashflow Marge | 13,24% | 6,58% | 34,19% | 12,6% | 12,01% | -0,04% | 6,43% | -2,42% | 4,92% | -4,04% | 4,78% | 9,27% | -26,73% | -235,52% | 36,25% | -3,41% | 25,23% | 7,89% | 25,85% |
Ausgeschüttete Dividenden | -28.191 | -27.927 | -27.422 | -26.885 | -27.310 | -22.311 | -41.378 | -76.935 | -71.790 | -67.725 | -56.748 | -40.119 | -34.074 | -162.713 | -62.903 | -46.691 | -40.674 | -48.826 | -67.410 |
Neuausgabe und Rückkäufe von Stammaktien | -5.974 | -8.122 | -13.105 | -13.105 | -90.176 | -46.704 | -143.713 | - | 495.000 | - | 100.000 | - | - | - | - | - | - | - | - |
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