KKR Real Estate Finance Trust Inc (KREF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 414.182 | 457.959 | 592.618 | 181.610 | 436.507 | 151.945 | 125.628 | 99.770 | 99.240 | 65.242 | 35.261 | 19.690 | 700 |
Cashflow aus operativer Geschäftstätigkeit | 63.004 | 72.283 | 132.563 | 155.715 | 141.125 | 124.793 | 115.062 | 91.713 | 76.830 | 53.801 | 25.406 | 11.542 | 32 |
▸ Operative Cashflow Marge | 15,21% | 15,78% | 22,37% | 85,74% | 32,33% | 82,13% | 91,59% | 91,92% | 77,42% | 82,46% | 72,05% | 58,62% | 4,57% |
Investitionsausgaben (CapEx) | 28.690 | 5.582 | 8.106 | 1.860 | 1.662 | - | - | - | - | - | 455 | 274 | 274 |
Cashflow aus Investitionstätigkeit | 667.507 | 264.291 | 1.116.237 | 13.487 | -1.177.133 | -1.540.836 | 88.709 | -926.314 | -1.997.213 | -1.083.677 | -456.448 | -364.307 | -66.748 |
Cashflow aus Finanzierungstätigkeit | -756.118 | -355.783 | -1.290.566 | -271.510 | 1.012.859 | 1.578.981 | -160.558 | 815.689 | 1.903.394 | 1.037.050 | 500.602 | 379.490 | 66.960 |
Freier Cashflow | 34.314 | 66.701 | 124.457 | 153.855 | 139.463 | 124.793 | 115.062 | 91.713 | 76.830 | 53.801 | 24.951 | 11.268 | -242 |
▸ Freie Cashflow Marge | 8,28% | 14,56% | 21% | 84,72% | 31,95% | 82,13% | 91,59% | 91,92% | 77,42% | 82,46% | 70,76% | 57,23% | -34,57% |
Ausgeschüttete Dividenden | -86.191 | -88.164 | -103.103 | -140.158 | -136.906 | -103.946 | -97.085 | -99.546 | -89.233 | -50.716 | -21.924 | -7.560 | -7.560 |
Neuausgabe und Rückkäufe von Stammaktien | -52.389 | -43.405 | -10.026 | -1.979 | -35.786 | 4.956.557 | -25.061 | -4.106 | -31.347 | -648 | 520.408 | 256.950 | 63.612 |
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