National Storage Affiliates Trust (NSA): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 749.976 | 752.929 | 770.335 | 858.063 | 801.569 | 585.671 | 432.222 | 382.926 | 330.896 | 268.130 | 199.046 | 133.919 | 76.970 | 40.164 | 29.279 |
Cashflow aus operativer Geschäftstätigkeit | 340.315 | 338.501 | 363.065 | 441.576 | 443.847 | 331.349 | 220.654 | 196.651 | 161.796 | 124.288 | 95.083 | 51.410 | 16.423 | 7.134 | 4.926 |
▸ Operative Cashflow Marge | 45,38% | 44,96% | 47,13% | 51,46% | 55,37% | 56,58% | 51,05% | 51,35% | 48,9% | 46,35% | 47,77% | 38,39% | 21,34% | 17,76% | 16,82% |
Investitionsausgaben (CapEx) | 43.469 | 39.248 | 20.574 | 35.548 | 43.726 | 28.003 | 16.759 | 21.456 | 19.417 | 15.244 | 11.945 | 4.490 | 3.989 | 2.393 | 880 |
Cashflow aus Investitionstätigkeit | 28.090 | 19.855 | 425.415 | 161.105 | -584.165 | -1.998.050 | -509.683 | -393.030 | -514.489 | -409.291 | -642.872 | -176.909 | -231.999 | -102.326 | 2.818 |
Cashflow aus Finanzierungstätigkeit | -360.211 | -385.471 | -825.420 | -557.187 | 154.642 | 1.672.875 | 286.454 | 204.292 | 352.649 | 286.073 | 553.694 | 123.155 | 213.389 | 107.147 | -8.730 |
Freier Cashflow | 296.846 | 299.253 | 342.491 | 406.028 | 400.121 | 303.346 | 203.895 | 175.195 | 142.379 | 109.044 | 83.138 | 46.920 | 12.434 | 4.741 | 4.046 |
▸ Freie Cashflow Marge | 39,58% | 39,75% | 44,46% | 47,32% | 49,92% | 51,79% | 47,17% | 45,75% | 43,03% | 40,67% | 41,77% | 35,04% | 16,15% | 11,8% | 13,82% |
Ausgeschüttete Dividenden | -195.804 | -195.371 | -192.263 | -209.926 | -209.124 | -144.812 | -103.238 | -86.936 | -72.502 | -49.971 | -26.695 | -12.429 | -12.567 | - | -623 |
Neuausgabe und Rückkäufe von Stammaktien | -17.691 | -7.934 | -284.699 | -310.152 | -90.109 | 2.348.500 | 929.500 | 865.624 | 822.500 | 927.466 | 812.500 | 258.443 | 372.839 | - | - |
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