Independence Realty Trust Inc (IRT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 666.828 | 657.696 | 640.035 | 660.983 | 628.525 | 250.252 | 211.906 | 203.223 | 191.232 | 161.216 | 153.388 | 109.576 | 49.203 | 19.943 | 16.629 | 8.668 | 5,369 |
Cashflow aus operativer Geschäftstätigkeit | 275.770 | 282.149 | 259.753 | 262.170 | 249.537 | 52.257 | 74.959 | 75.001 | 68.530 | 54.324 | -7.533 | 18.725 | 15.724 | 6.018 | 4.484 | 2.196 | 3,758 |
▸ Operative Cashflow Marge | 41,36% | 42,9% | 40,58% | 39,66% | 39,7% | 20,88% | 35,37% | 36,91% | 35,84% | 33,7% | -4,91% | 17,09% | 31,96% | 30,18% | 26,96% | 25,33% | 69,99% |
Investitionsausgaben (CapEx) | 133.595 | 135.625 | 175.064 | 146.629 | 83.979 | 42.973 | 37.399 | 45.625 | 40.426 | 14.370 | 10.663 | 8.941 | 4.158 | 1.445 | 1.148 | 868 | - |
Cashflow aus Investitionstätigkeit | -221.537 | -142.911 | -20.605 | -1.712 | -135.766 | -216.124 | -124.540 | -106.396 | -229.457 | -190.825 | 27.779 | -153.466 | -307.337 | -38.239 | -16.928 | -18.788 | - |
Cashflow aus Finanzierungstätigkeit | -50.062 | -135.068 | -246.428 | -253.743 | -135.425 | 215.923 | 48.763 | 29.783 | 162.353 | 125.594 | -37.655 | 158.279 | 303.042 | 33.022 | 13.870 | 17.490 | - |
Freier Cashflow | 142.175 | 146.524 | 84.689 | 115.541 | 165.558 | 9.284 | 37.560 | 29.376 | 28.104 | 39.954 | -18.196 | 9.784 | 11.566 | 4.573 | 3.336 | 1.328 | 3,758 |
▸ Freie Cashflow Marge | 21,32% | 22,28% | 13,23% | 17,48% | 26,34% | 3,71% | 17,72% | 14,46% | 14,7% | 24,78% | -11,86% | 8,93% | 23,51% | 22,93% | 20,06% | 15,32% | 69,99% |
Ausgeschüttete Dividenden | -234.091 | -154.391 | -144.021 | -134.872 | -105.829 | -49.832 | -56.146 | -64.745 | -52.476 | -52.304 | -36.575 | -25.103 | -14.978 | -2.989 | -164 | -5 | - |
Neuausgabe und Rückkäufe von Stammaktien | -59.965 | -30.000 | -2.602 | -5.160 | -5.969 | -2.927 | -1.490 | -642 | -354 | -569 | -62.156 | -188 | 154.650 | -3.637 | 6.793 | 1.250 | - |
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