Healthcare Realty Trust Incorporated (HR): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.144.907 | 1.180.546 | 1.268.316 | 1.343.769 | 932.637 | 534.817 | 735.068 | 693.634 | 695.297 | 613.110 | 460.475 | 403.408 | 371.048 | 317.919 | 299.644 | 274.438 | 199.879 | 129.485,999 | 80.418 | 17.626 | 211.329 | 158.761 | 176.947 | 149.442 | 136.654 | 145.050 | 151.675 | 153.400 | 80.000 | 51.800 | 31.300 |
Cashflow aus operativer Geschäftstätigkeit | 441.155 | 457.095 | 501.617 | 499.820 | 272.747 | 232.629 | 470.089 | 213.138 | 208.355 | 179.766 | 151.272 | 160.375 | 125.370 | 120.797 | 116.397 | 105.032 | 80.835 | 103.214 | 106.610 | 90.920 | 109.088 | 101.665 | 126.238 | 97.028 | 109.026 | 91.342 | 121.037 | 91.800 | 23.500 | 40.400 | 29.600 |
▸ Operative Cashflow Marge | 38,53% | 38,72% | 39,55% | 37,2% | 29,24% | 43,5% | 63,95% | 30,73% | 29,97% | 29,32% | 32,85% | 39,76% | 33,79% | 38% | 38,85% | 38,27% | 40,44% | 79,71% | 132,57% | 515,83% | 51,62% | 64,04% | 71,34% | 64,93% | 79,78% | 62,97% | 79,8% | 59,84% | 29,38% | 77,99% | 94,57% |
Investitionsausgaben (CapEx) | 306.320 | 330.153 | 248.981 | 231.026 | 163.544 | 100.689 | 93.963 | 64.670 | 70.807 | 80.613 | 71.433 | 48.769 | 70.670 | 72.784 | 22.909 | 230.106 | 369.034 | 170.520 | 383.702 | 130.799 | 126.347 | 87.399 | - | - | - | - | - | 8.800 | - | - | - |
Cashflow aus Investitionstätigkeit | 700.430 | 710.828 | 900.923 | 349.140 | 1.634.364 | -562.473 | -555.166 | -418.528 | -105.027 | -259.448 | -237.824 | -65.782 | -105.588 | -207.946 | -113.254 | -294.668 | -350.430 | -97.761 | -368.875 | 233.355 | -53.548 | -35.870 | -300.110 | -71.816 | 56.172 | 19.736 | -4.047 | -17.900 | -89.000 | -67.500 | -63.500 |
Cashflow aus Finanzierungstätigkeit | -1.148.256 | -1.210.667 | -1.359.323 | -884.222 | -1.859.325 | 327.716 | 99.723 | 197.666 | -101.162 | 31.390 | 136.957 | -94.010 | -24.934 | 89.044 | -1.105 | 81.053 | 377.065 | -3.740 | 257.884 | -317.706 | -60.627 | -61.441 | 171.638 | -21.774 | -167.726 | -109.936 | -118.598 | -83.200 | 74.600 | 31.100 | 26.100 |
Freier Cashflow | 134.835 | 126.942 | 252.636 | 268.794 | 109.203 | 131.940 | 376.126 | 148.468 | 137.548 | 99.153 | 79.839 | 111.606 | 54.700 | 48.013 | 93.488 | -125.074 | -288.199 | -67.306 | -277.092 | -39.879 | -17.259 | 14.266 | 126.238 | 97.028 | 109.026 | 91.342 | 121.037 | 83.000 | 23.500 | 40.400 | 29.600 |
▸ Freie Cashflow Marge | 11,78% | 10,75% | 19,92% | 20% | 11,71% | 24,67% | 51,17% | 21,4% | 19,78% | 16,17% | 17,34% | 27,67% | 14,74% | 15,1% | 31,2% | -45,57% | -144,19% | -51,98% | -344,56% | -226,25% | -8,17% | 8,99% | 71,34% | 64,93% | 79,78% | 62,97% | 79,8% | 54,11% | 29,38% | 77,99% | 94,57% |
Ausgeschüttete Dividenden | -335.310 | -386.919 | -457.853 | -472.242 | -283.713 | -175.456 | -275.816 | -256.117 | -150.266 | -142.327 | -131.759 | -120.266 | -116.371 | -111.571 | -96.356 | -89.270 | -75.821 | -91.385 | -81.301 | -101.137 | -126.205 | -125.342 | -115.700 | -104.291 | -105.894 | -100.663 | -96.234 | -92.300 | -42.900 | -35.800 | -25.200 |
Neuausgabe und Rückkäufe von Stammaktien | -209.941 | -4.006,999 | -519.304 | -2.298 | -3.192 | -3.803 | -1.436 | -5.097 | -4.532 | -1.686 | -1.756 | -1.367 | -10.074 | -454 | -68 | -86 | -51.856 | -8 | -282 | 311.297 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.