Mid-America Apartment Communities Inc (MAA): 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 | 2.218.781 | 2.209.126 | 2.191.015 | 2.148.468 | 2.019.866 | 1.778.082 | 1.677.984 | 1.641.017 | 1.571.346 | 1.528.987 | 1.125.348 | 1.042.779 | 989.296 | 634.734 | 497.165 | 448.992 | 402.229 | 378.544 | 369.851 | 352.957 | 325.999 | 297.455 | 267.784 | 240.906 | 233.139 | 228.039 | 224.640 | 226.322 | 215.543 | 139.116 | 111.882 |
Cashflow aus operativer Geschäftstätigkeit | 1.010.657 | 1.078.175 | 1.098.292 | 1.137.187 | 1.058.479 | 894.967 | 823.949 | 781.420 | 734.292 | 660.800 | 485.004 | 463.721 | 385.378 | 258.380 | 210.967 | 172.288 | 133.794 | 140.285 | 139.794 | 118.577 | 101.326 | 99.687 | 88.229 | 79.241 | 81.076 | 90.641 | 71.164 | 75.000 | 80.405 | 44.800 | 38.018 |
▸ Operative Cashflow Marge | 45,55% | 48,81% | 50,13% | 52,93% | 52,4% | 50,33% | 49,1% | 47,62% | 46,73% | 43,22% | 43,1% | 44,47% | 38,95% | 40,71% | 42,43% | 38,37% | 33,26% | 37,06% | 37,8% | 33,6% | 31,08% | 33,51% | 32,95% | 32,89% | 34,78% | 39,75% | 31,68% | 33,14% | 37,3% | 32,2% | 33,98% |
Investitionsausgaben (CapEx) | 441.307 | 360.238 | 322.372 | 341.224 | 296.176 | 279.635 | 426.941 | 190.204 | 254.715 | 343.890 | 183.977 | 166.021 | 90.201 | 53.439 | 47.222 | 46.947 | 26.505 | 174.469 | 216.610 | 133.185 | 225.766 | 132.944 | 190.723 | 144.773 | 66.640 | 36.113 | 85.657 | 34.400 | 204.031 | 96.500 | 87.532 |
Cashflow aus Investitionstätigkeit | -727.646 | -690.218 | -825.499 | -775.262 | -405.236 | -253.586 | -484.731 | -238.273 | -366.350 | -294.210 | -649.131 | -136.215 | -203.764 | -83.788 | -329.223 | -442.160 | -254.271 | -153.961 | -244.908 | -108.792 | -240.348 | -108.352 | -168.383 | -139.934 | -34.182 | -23.243 | -26.962 | 39.100 | -198.607 | -138.300 | -70.436 |
Cashflow aus Finanzierungstätigkeit | -286.123 | -370.743 | -271.123 | -367.905 | -722.770 | -546.398 | -374.144 | -524.279 | -405.136 | -399.523 | 222.286 | -316.600 | -244.294 | -94.334 | 70.014 | 281.247 | 152.600 | 18.069 | 97.348 | 1.862 | 130.503 | 13.596 | 80.492 | 60.251 | -48.492 | -71.301 | -42.199 | -107.200 | 110.634 | 104.200 | 33.425 |
Freier Cashflow | 569.350 | 717.937 | 775.920 | 795.963 | 762.303 | 615.332 | 397.008 | 591.216 | 479.577 | 316.910 | 301.027 | 297.700 | 295.177 | 204.941 | 163.745 | 125.341 | 107.289 | -34.184 | -76.816 | -14.608 | -124.440 | -33.257 | -102.494 | -65.532 | 14.436 | 54.528 | -14.493 | 40.600 | -123.626 | -51.700 | -49.514 |
▸ Freie Cashflow Marge | 25,66% | 32,5% | 35,41% | 37,05% | 37,74% | 34,61% | 23,66% | 36,03% | 30,52% | 20,73% | 26,75% | 28,55% | 29,84% | 32,29% | 32,94% | 27,92% | 26,67% | -9,03% | -20,77% | -4,14% | -38,17% | -11,18% | -38,27% | -27,2% | 6,19% | 23,91% | -6,45% | 17,94% | -57,36% | -37,16% | -44,26% |
Ausgeschüttete Dividenden | -715.351 | -712.712 | -690.588 | -655.405 | -543.293 | -474.089 | -461.043 | -441.431 | -423.537 | -398.982 | -248.576 | -232.079 | -219.158 | -140.697 | -107.749 | -92.028 | -84.757 | -88.498 | -84.987 | -81.257 | -5.897 | -6.171 | -68.702 | -6.376 | -63.904 | -63.806 | -63.705 | -66.425 | -58.547 | -39.771 | -27.312 |
Neuausgabe und Rückkäufe von Stammaktien | -148.934 | -27.235 | 1.230 | 475.000 | -43.070 | -645 | - | - | -2.921 | -4.782 | -2.019 | -958 | -465 | -702 | -1.990 | -2.548 | -156.197 | -964 | -679 | -11.870 | 86.528 | 57.079 | -54 | -47 | -48.035 | -3.280 | -6.090 | -33.100 | 377.424 | 248.900 | 77.249 |
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