Sabra Healthcare REIT Inc (SBRA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 859.558 | 774.632 | 703.235 | 647.514 | 624.811 | 569.545 | 598.569 | 668.185 | 623.409 | 405.647 | 260.526 | 238.864 | 183.518 | 134.780 | 103.170 | 84.225 | 8.800 |
Cashflow aus operativer Geschäftstätigkeit | 371.573 | 348.613 | 310.541 | 300.571 | 315.733 | 356.390 | 354.852 | 372.475 | 358.543 | 133.486 | 176.739 | 121.101 | 85.337 | 62.099 | 56.252 | 44.705 | 6.600 |
▸ Operative Cashflow Marge | 43,23% | 45% | 44,16% | 46,42% | 50,53% | 62,57% | 59,28% | 55,74% | 57,51% | 32,91% | 67,84% | 50,7% | 46,5% | 46,07% | 54,52% | 53,08% | 75% |
Investitionsausgaben (CapEx) | 25.160 | - | - | 5.235 | 146.677 | 33.607 | 105.593 | 252.463 | 93.352 | 334.128 | 56.576 | 437.778 | 745.686 | 124.511 | 206.470 | 204.500 | - |
Cashflow aus Investitionstätigkeit | -334.972 | -377.960 | -109.001 | 103.130 | -216.248 | -336.196 | -136.451 | 262.844 | -258.494 | -240.072 | 142.363 | -489.226 | -826.472 | -297.509 | -218.650 | -204.586 | 67.100 |
Cashflow aus Finanzierungstätigkeit | 100.012 | 40.757 | -181.561 | -410.300 | -161.707 | 30.140 | -202.109 | -646.180 | -629.344 | 598.817 | -300.898 | 314.078 | 798.620 | 222.617 | 137.249 | 127.898 | 500 |
Freier Cashflow | 346.413 | 348.613 | 310.541 | 295.336 | 169.056 | 322.783 | 249.259 | 120.012 | 265.191 | -200.642 | 120.163 | -316.677 | -660.349 | -62.412 | -150.218 | -159.795 | 6.600 |
▸ Freie Cashflow Marge | 40,3% | 45% | 44,16% | 45,61% | 27,06% | 56,67% | 41,64% | 17,96% | 42,54% | -49,46% | 46,12% | -132,58% | -359,83% | -46,31% | -145,6% | -189,72% | 75% |
Ausgeschüttete Dividenden | -298.057 | -289.497 | -280.150 | -277.447 | -277.157 | -262.919 | -278.299 | -335.435 | -325.220 | -182.089 | -119.264 | -109.897 | -81.489 | -58.151 | -48.929 | -31.640 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -2.682 | -4.810 | -308.713 | -80.092 | -549.328 | -143.750 | 434.000 | -1.289 | 288.977 | 689.453 | 378.017 | 297.651 | 163.242 | - |
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