Franklin BSP Realty Trust Inc (FBRT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 556.922 | 555.966 | 548.925 | 569.527 | 367.360 | 221.649 | 184.171 | 198.468 | 152.288 | 89.564 | 79.404 | 59.393 | 12.700 | 743 |
Cashflow aus operativer Geschäftstätigkeit | 158.145 | 291.940 | 57.233 | 197.387 | 152.515 | 146.497 | 115.334 | 45.369 | 7.098 | 8.354 | 35.024 | 25.433 | 2.685 | 776 |
▸ Operative Cashflow Marge | 28,4% | 52,51% | 10,43% | 34,66% | 41,52% | 66,09% | 62,62% | 22,86% | 4,66% | 9,33% | 44,11% | 42,82% | 21,14% | 104,44% |
Investitionsausgaben (CapEx) | 300 | 360 | - | - | 663 | 2.881.426 | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -133.353 | 380.806 | -155.475 | 380.807 | 3.097.265 | 1.068.747 | 240.687 | -969.241 | -855.813 | -332.758 | 139.411 | -749.848 | -471.637 | -35.755 |
Cashflow aus Finanzierungstätigkeit | -292.561 | -684.429 | -48.581 | -424.994 | -3.227.492 | -1.139.186 | -373.002 | 828.575 | 961.426 | 290.067 | -71.539 | 738.836 | 469.160 | 35.156 |
Freier Cashflow | 157.845 | 291.580 | 57.233 | 197.387 | 151.852 | -2.734.929 | 115.334 | 45.369 | 7.098 | 8.354 | 35.024 | 25.433 | 2.685 | 776 |
▸ Freie Cashflow Marge | 28,34% | 52,45% | 10,43% | 34,66% | 41,34% | -1.233,9% | 62,62% | 22,86% | 4,66% | 9,33% | 44,11% | 42,82% | 21,14% | 104,44% |
Ausgeschüttete Dividenden | -130.481 | -145.577 | -144.906 | -144.347 | -139.415 | -67.955 | -49.790 | -60.613 | -36.952 | -38.828 | -40.251 | -26.949 | -7.592 | -286 |
Neuausgabe und Rückkäufe von Stammaktien | -67.797 | -14.367 | -4.867 | -12.505 | -16.579 | -11.417 | -10.259 | -13.813 | -15.085 | -20.546 | -18.965 | -2.555 | -464 | -35 |
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