Nexpoint Residential Trust Inc (NXRT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 254.988 | 251.281 | 259.701 | 277.526 | 263.952 | 219.240 | 204.800 | 181.066 | 146.597 | 144.235 | 132.848 | 117.658 | 43.150 | 316 |
Cashflow aus operativer Geschäftstätigkeit | 83.143 | 83.589 | 73.573 | 96.581 | 79.096 | 73.268 | 57.226 | 51.366 | 41.743 | 37.506 | 33.776 | 21.041 | 10.070 | 28 |
▸ Operative Cashflow Marge | 32,61% | 33,27% | 28,33% | 34,8% | 29,97% | 33,42% | 27,94% | 28,37% | 28,47% | 26% | 25,42% | 17,88% | 23,34% | 8,86% |
Investitionsausgaben (CapEx) | 16.670 | - | - | - | 202.896 | 333.343 | 134.743 | 555.029 | 129.301 | 222.092 | 183.690 | 283.326 | 599.078 | 9.117 |
Cashflow aus Investitionstätigkeit | -135.876 | -115.750 | 130.619 | 51.923 | -162.303 | -235.906 | 11.503 | -553.129 | -135.248 | 5.025 | -51.904 | -283.000 | -599.078 | -11.152 |
Cashflow aus Finanzierungstätigkeit | 57.326 | 23.424 | -195.554 | -155.024 | 46.310 | 194.319 | -82.896 | 529.816 | 95.092 | -51.843 | 10.294 | 251.102 | 647.262 | 11.314 |
Freier Cashflow | 66.473 | 83.589 | 73.573 | 96.581 | -123.800 | -260.075 | -77.517 | -503.663 | -87.558 | -184.586 | -149.914 | -262.285 | -589.008 | -9.089 |
▸ Freie Cashflow Marge | 26,07% | 33,27% | 28,33% | 34,8% | -46,9% | -118,63% | -37,85% | -278,17% | -59,73% | -127,98% | -112,85% | -222,92% | -1.365,02% | -2.876,27% |
Ausgeschüttete Dividenden | -54.612 | -53.525 | -49.304 | -44.801 | -40.639 | -35.804 | -32.296 | -28.046 | -22.265 | -19.258 | -17.784 | -13.160 | -9.952 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -7.657 | -14.573 | -1.716 | -11.127 | 494.630 | -44.530 | 678.149 | -9.672 | -2.435 | -4.587 | 6.269 | 189.271 | - |
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