Four Corners Property Trust Inc (FCPT): 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 | 306.398 | 294.132 | 268.073 | 250.606 | 223.194 | 199.378 | 170.944 | 160.233 | 143.635 | 133.209 | 124.018 | 33.456 | 17.695 | 16.907 | 16.524 |
Cashflow aus operativer Geschäftstätigkeit | 194.791 | 192.281 | 144.105 | 165.105 | 142.000 | 122.416 | 91.458 | 104.673 | 80.882 | 78.945 | 70.939 | 21.693 | 961 | 914 | 806 |
▸ Operative Cashflow Marge | 63,57% | 65,37% | 53,76% | 65,88% | 63,62% | 61,4% | 53,5% | 65,33% | 56,31% | 59,26% | 57,2% | 64,84% | 5,43% | 5,41% | 4,88% |
Investitionsausgaben (CapEx) | - | - | - | - | 296.270 | 268.389 | 230.533 | 207.353 | 247.046 | 95.112 | 83.263 | 556 | 55 | 26 | 131 |
Cashflow aus Investitionstätigkeit | -270.693 | -325.250 | -272.916 | -312.793 | -270.900 | -264.917 | -229.073 | -207.353 | -247.046 | -85.319 | -59.322 | -556 | -55 | -26 | -131 |
Cashflow aus Finanzierungstätigkeit | 94.711 | 141.032 | 108.109 | 146.175 | 148.896 | 137.737 | 143.596 | 14.521 | 190.034 | 44.197 | -83.047 | 76.929 | -906 | -888 | -675 |
Freier Cashflow | 194.791 | 192.281 | 144.105 | 165.105 | -154.270 | -145.973 | -139.075 | -102.680 | -166.164 | -16.167 | -12.324 | 21.137 | 906 | 888 | 675 |
▸ Freie Cashflow Marge | 63,57% | 65,37% | 53,76% | 65,88% | -69,12% | -73,21% | -81,36% | -64,08% | -115,68% | -12,14% | -9,94% | 63,18% | 5,12% | 5,25% | 4,08% |
Ausgeschüttete Dividenden | -152.910 | -143.981 | -128.107 | -119.717 | -107.540 | -96.903 | -86.328 | -78.488 | -69.494 | -58.695 | -121.604 | -314.985 | -121.604 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 3.179 | - | - | -2.257 | 141.673 | 290.500 | 301.500 | -2.702 | -393 | 161.000 | 640 | - | 640 | - | - |
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