Rexford Industrial Realty Inc (REXR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 984.482 | 1.003.133 | 936.407 | 797.826 | 631.204 | 452.238 | 330.135 | 267.213 | 212.494 | 161.355 | 126.192 | 93.900 | 66.581 | 44.365 | 34.068 | 27.739 |
Cashflow aus operativer Geschäftstätigkeit | 509.329 | 542.085 | 478.917 | 427.548 | 327.695 | 231.463 | 182.994 | 139.514 | 102.775 | 76.650 | 56.432 | 40.508 | 24.504 | 13.505 | 1.080 | -3.349 |
▸ Operative Cashflow Marge | 51,74% | 54,04% | 51,14% | 53,59% | 51,92% | 51,18% | 55,43% | 52,21% | 48,37% | 47,5% | 44,72% | 43,14% | 36,8% | 30,44% | 3,17% | -12,07% |
Investitionsausgaben (CapEx) | 282.177 | 333.424 | 373.392 | 266.564 | 135.095 | 102.475 | 78.765 | 47.169 | 57.951 | 42.313 | 31.928 | 22.181 | 13.959 | 3.223 | 4.620 | 1.321 |
Cashflow aus Investitionstätigkeit | 52.236 | -125.061 | -1.835.974 | -1.676.446 | -2.449.210 | -1.912.767 | -987.523 | -972.742 | -507.213 | -606.900 | -361.214 | -236.774 | -380.581 | -128.335 | -23.778 | -42.303 |
Cashflow aus Finanzierungstätigkeit | -1.090.527 | -307.217 | 1.379.584 | 1.245.556 | 2.114.303 | 1.547.779 | 903.195 | 731.484 | 578.169 | 521.595 | 315.106 | 192.861 | 355.686 | 80.328 | 45.269 | 51.569 |
Freier Cashflow | 227.152 | 208.661 | 105.525 | 160.984 | 192.600 | 128.988 | 104.229 | 92.345 | 44.824 | 34.337 | 24.504 | 18.327 | 10.545 | 10.282 | -3.540 | -4.670 |
▸ Freie Cashflow Marge | 23,07% | 20,8% | 11,27% | 20,18% | 30,51% | 28,52% | 31,57% | 34,56% | 21,09% | 21,28% | 19,42% | 19,52% | 15,84% | 23,18% | -10,39% | -16,84% |
Ausgeschüttete Dividenden | -419.915 | -422.524 | -379.555 | -314.654 | -222.866 | -151.606 | -119.711 | -89.494 | -65.468 | -46.808 | -36.036 | -27.137 | -18.372 | -2.096 | -2.842 | -816 |
Neuausgabe und Rückkäufe von Stammaktien | -570.136 | -251.956 | -2.154 | -1.914 | -2.156 | -91.428 | -1.278 | -854 | -594 | -1.693 | -747 | -327 | -98 | 208.600 | - | - |
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